ROLLIT CARGO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ROLLIT CARGO
Largest movements
- Cash +€2.9m
up €2.9m (+197.4%), from €1.5m to €4.3m
mainly Current investments (+€2.5m) and Net result for the year (+€2.2m)
- Current investments -€2.5m
down €2.5m (-100.0%), from €2.5m to €0
- Receivables within one year -€416,028
down €416,028 (-13.1%), from €3.2m to €2.8m
of which Trade receivables: -€231,810
- Trade debts +€131,548
up €131,548 (+29.3%), from €449,424 to €580,972
- Reserves -€95,237
down €95,237 (-2.2%), from €4.4m to €4.3m
of which Distributable reserves: -€95,237
- Gross operating margin -€449,436
down €449,436 (-11.4%), from €3.9m to €3.5m
- Taxes -€133,396
down €133,396 (-15.4%), from €865,044 to €731,648
- Staff costs +€71,007
up €71,007 (+14.0%), from €505,692 to €576,699
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,328,404 | €7,329,670 | +€1,265 | 0.0% |
| Fixed assets | 21/28 | €193,241 | €255,065 | +€61,823 | +32.0% |
| Tangible fixed assets | 22/27 | €193,241 | €255,065 | +€61,823 | +32.0% |
| Plant, machinery and equipment | 23 | €94,306 | €178,645 | +€84,339 | +89.4% |
| Furniture and vehicles | 24 | €98,935 | €76,420 | -€22,515 | -22.8% |
| Current assets | 29/58 | €7,135,163 | €7,074,605 | -€60,558 | -0.8% |
| Amounts receivable within one year | 40/41 | €3,167,747 | €2,751,719 | -€416,028 | -13.1% |
| Trade receivables | 40 | €2,654,305 | €2,422,495 | -€231,810 | -8.7% |
| Other amounts receivable | 41 | €513,442 | €329,224 | -€184,218 | -35.9% |
| Current investments | 50/53 | €2,500,000 | €0 | -€2.5m | -100.0% |
| Cash at bank and in hand | 54/58 | €1,450,035 | €4,312,234 | +€2.9m | +197.4% |
| Deferred charges and accrued income | 490/1 | €17,381 | €10,652 | -€6,729 | -38.7% |
| Total equity and liabilities | 10/49 | €7,328,404 | €7,329,670 | +€1,265 | 0.0% |
| Equity | 10/15 | €4,459,571 | €4,364,334 | -€95,237 | -2.1% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Capital | 10 | €105,000 | €105,000 | = | 0.0% |
| Issued capital | 100 | €105,000 | €105,000 | = | 0.0% |
| Reserves | 13 | €4,354,571 | €4,259,334 | -€95,237 | -2.2% |
| Non-distributable reserves | 130/1 | €10,500 | €10,500 | = | 0.0% |
| Legal reserve | 130 | €10,500 | €10,500 | = | 0.0% |
| Distributable reserves | 133 | €4,344,071 | €4,248,834 | -€95,237 | -2.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,868,833 | €2,965,335 | +€96,502 | +3.4% |
| Amounts payable after more than one year | 17 | €68,899 | €46,134 | -€22,765 | -33.0% |
| Financial debts | 170/4 | €68,899 | €46,134 | -€22,765 | -33.0% |
| Amounts payable within one year | 42/48 | €2,774,935 | €2,894,201 | +€119,267 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €21,879 | €22,765 | +€885 | +4.0% |
| Trade debts | 44 | €449,424 | €580,972 | +€131,548 | +29.3% |
| Suppliers | 440/4 | €449,424 | €580,972 | +€131,548 | +29.3% |
| Taxes, remuneration and social security | 45 | €278,631 | €265,464 | -€13,167 | -4.7% |
| Taxes | 450/3 | €0 | €225,000 | +€225,000 | |
| Remuneration and social security | 454/9 | €278,631 | €40,464 | -€238,167 | -85.5% |
| Other amounts payable | 47/48 | €2,025,000 | €2,025,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €25,000 | €25,000 | = | 0.0% |
| Non-recurring operating income | 76A | €9,050 | €0 | -€9,050 | -100.0% |
| Remuneration, social security and pensions | 62 | €505,692 | €576,699 | +€71,007 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,097 | €40,870 | +€12,772 | +45.5% |
| Other operating charges | 640/8 | €1,230 | €4,115 | +€2,885 | +234.6% |
| Gross operating margin | 9900 | €3,932,532 | €3,483,095 | -€449,436 | -11.4% |
| Operating profit (loss) | 9901 | €3,397,513 | €2,861,412 | -€536,101 | -15.8% |
| Financial income | 75/76B | €19,012 | €42,469 | +€23,457 | +123.4% |
| Recurring financial income | 75 | €19,012 | €42,469 | +€23,457 | +123.4% |
| Financial charges | 65/66B | €3,469 | €17,470 | +€14,000 | +403.5% |
| Recurring financial charges | 65 | €3,469 | €17,470 | +€14,000 | +403.5% |
| Profit (loss) for the period before taxes | 9903 | €3,413,056 | €2,886,412 | -€526,644 | -15.4% |
| Income taxes | 67/77 | €865,044 | €731,648 | -€133,396 | -15.4% |
| Profit (loss) for the period | 9904 | €2,548,012 | €2,154,763 | -€393,248 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,548,012 | €2,154,763 | -€393,248 | -15.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.