Rollo: what changed
Two financial 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.
Rollo
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+6.3%), from €20.8m to €22.1m
- Receivables within one year -€368,899
down €368,899 (-91.5%), from €403,340 to €34,441
of which Other amounts receivable: -€361,000
- Cash -€354,455
down €354,455 (-66.5%), from €533,067 to €178,613
mainly Investment in fixed assets (net) (-€2.2m) and Tax, wage and social debts (-€18,811)
- Profit (loss) carried forward +€287,541
up €287,541 (+32.2%), from -€892,714 to -€605,173
- Gross operating margin +€569,947
up €569,947 (+39.4%), from €1.4m to €2.0m
- Depreciation +€357,731
up €357,731 (+62.3%), from €574,642 to €932,373
- Financial charges +€126,709
up €126,709 (+21.7%), from €583,260 to €709,969
- Other operating charges +€41,739
up €41,739 (+95.8%), from €43,590 to €85,329
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 | €21,702,244 | €22,278,286 | +€576,042 | +2.7% |
| Fixed assets | 21/28 | €20,765,836 | €22,065,232 | +€1.3m | +6.3% |
| Tangible fixed assets | 22/27 | €20,765,836 | €22,064,232 | +€1.3m | +6.3% |
| Land and buildings | 22 | €20,765,836 | €22,064,232 | +€1.3m | +6.3% |
| Financial fixed assets | 28 | €0 | €1,000 | +€1,000 | |
| Current assets | 29/58 | €936,408 | €213,054 | -€723,354 | -77.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €403,340 | €34,441 | -€368,899 | -91.5% |
| Trade receivables | 40 | €42,340 | €34,441 | -€7,899 | -18.7% |
| Other amounts receivable | 41 | €361,000 | €0 | -€361,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €533,067 | €178,613 | -€354,455 | -66.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €21,702,244 | €22,278,286 | +€576,042 | +2.7% |
| Equity | 10/15 | €707,286 | €994,827 | +€287,541 | +40.7% |
| Contributions | 10/11 | €1,600,000 | €1,600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€892,714 | -€605,173 | +€287,541 | +32.2% |
| Amounts payable | 17/49 | €20,994,957 | €21,283,459 | +€288,501 | +1.4% |
| Amounts payable after more than one year | 17 | €19,789,450 | €19,865,491 | +€76,040 | +0.4% |
| Financial debts | 170/4 | €19,789,450 | €19,865,491 | +€76,040 | +0.4% |
| Amounts payable within one year | 42/48 | €1,142,547 | €1,352,827 | +€210,280 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €1,103,721 | €1,231,253 | +€127,532 | +11.6% |
| Trade debts | 44 | €12,024 | €21,489 | +€9,465 | +78.7% |
| Suppliers | 440/4 | €12,024 | €21,489 | +€9,465 | +78.7% |
| Taxes, remuneration and social security | 45 | €26,663 | €7,852 | -€18,811 | -70.6% |
| Taxes | 450/3 | €26,663 | €7,852 | -€18,811 | -70.6% |
| Other amounts payable | 47/48 | €140 | €92,234 | +€92,094 | +65781.2% |
| Accrued charges and deferred income | 492/3 | €62,960 | €65,141 | +€2,181 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €574,642 | €932,373 | +€357,731 | +62.3% |
| Other operating charges | 640/8 | €43,590 | €85,329 | +€41,739 | +95.8% |
| Gross operating margin | 9900 | €1,445,265 | €2,015,212 | +€569,947 | +39.4% |
| Operating profit (loss) | 9901 | €827,033 | €997,510 | +€170,477 | +20.6% |
| Financial income | 75/76B | €91 | €0 | -€91 | -100.0% |
| Recurring financial income | 75 | €91 | €0 | -€91 | -100.0% |
| Financial charges | 65/66B | €583,260 | €709,969 | +€126,709 | +21.7% |
| Recurring financial charges | 65 | €583,260 | €709,969 | +€126,709 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €243,863 | €287,541 | +€43,678 | +17.9% |
| Profit (loss) for the period | 9904 | €243,863 | €287,541 | +€43,678 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €243,863 | €287,541 | +€43,678 | +17.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.