ROLLMOPS: 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.
ROLLMOPS
Largest movements
- Cash -€167,802
no longer reported in 2025 (was €167,802)
mainly Debts after one year (-€170,621) and Net result for the year (-€4,661)
- Receivables within one year -€6,209
down €6,209 (-8.5%), from €73,027 to €66,818
of which Trade receivables: -€5,223
- Debts after one year -€170,621
down €170,621 (-63.7%), from €267,916 to €97,294
- Other debts +€8,912
up €8,912 (+8.4%), from €106,628 to €115,540
- Profit (loss) carried forward -€4,661
down €4,661 (-1.4%), from -€329,154 to -€333,816
- Trade debts -€3,915
down €3,915 (-4.5%), from €87,723 to €83,808
- Gross operating margin +€13,334
up €13,334 (+79.5%), from -€16,771 to -€3,437
- Staff costs -€10,001
no longer reported in 2025 (was €10,001)
- Other operating charges -€1,693
down €1,693 (-58.4%), from €2,902 to €1,208
- Financial charges -€336
down €336 (-95.4%), from €352 to €16
- Depreciation -€326
no longer reported in 2025 (was €326)
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 | €241,136 | €67,126 | -€174,010 | -72.2% |
| Fixed assets | 21/28 | €307 | €307 | = | 0.0% |
| Financial fixed assets | 28 | €307 | €307 | = | 0.0% |
| Current assets | 29/58 | €240,829 | €66,818 | -€174,010 | -72.3% |
| Amounts receivable within one year | 40/41 | €73,027 | €66,818 | -€6,209 | -8.5% |
| Trade receivables | 40 | €71,024 | €65,801 | -€5,223 | -7.4% |
| Other amounts receivable | 41 | €2,003 | €1,017 | -€986 | -49.2% |
| Cash at bank and in hand | 54/58 | €167,802 | - | -€167,802 | |
| Total equity and liabilities | 10/49 | €241,136 | €67,126 | -€174,010 | -72.2% |
| Equity | 10/15 | -€225,154 | -€229,816 | -€4,661 | -2.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€329,154 | -€333,816 | -€4,661 | -1.4% |
| Amounts payable | 17/49 | €466,290 | €296,941 | -€169,349 | -36.3% |
| Amounts payable after more than one year | 17 | €267,916 | €97,294 | -€170,621 | -63.7% |
| Other amounts payable | 178/9 | €267,916 | €97,294 | -€170,621 | -63.7% |
| Amounts payable within one year | 42/48 | €196,379 | €199,348 | +€2,968 | +1.5% |
| Trade debts | 44 | €87,723 | €83,808 | -€3,915 | -4.5% |
| Suppliers | 440/4 | €87,723 | €83,808 | -€3,915 | -4.5% |
| Taxes, remuneration and social security | 45 | €2,029 | - | -€2,029 | |
| Taxes | 450/3 | €169 | - | -€169 | |
| Remuneration and social security | 454/9 | €1,860 | - | -€1,860 | |
| Other amounts payable | 47/48 | €106,628 | €115,540 | +€8,912 | +8.4% |
| Accrued charges and deferred income | 492/3 | €1,995 | €299 | -€1,696 | -85.0% |
| Non-recurring operating income | 76A | €2,973 | - | -€2,973 | |
| Remuneration, social security and pensions | 62 | €10,001 | - | -€10,001 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | - | -€326 | |
| Other operating charges | 640/8 | €2,902 | €1,208 | -€1,693 | -58.4% |
| Gross operating margin | 9900 | -€16,771 | -€3,437 | +€13,334 | +79.5% |
| Operating profit (loss) | 9901 | -€29,999 | -€4,645 | +€25,354 | +84.5% |
| Financial income | 75/76B | €187 | - | -€187 | |
| Recurring financial income | 75 | €187 | - | -€187 | |
| Financial charges | 65/66B | €352 | €16 | -€336 | -95.4% |
| Recurring financial charges | 65 | €352 | €16 | -€336 | -95.4% |
| Profit (loss) for the period before taxes | 9903 | -€30,165 | -€4,661 | +€25,503 | +84.5% |
| Income taxes | 67/77 | €9 | - | -€9 | |
| Profit (loss) for the period | 9904 | -€30,174 | -€4,661 | +€25,512 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,174 | -€4,661 | +€25,512 | +84.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.