ROLLY: what changed
What changed
ROLLY
NACE 47.210, Retail sale of fruit and vegetables
filed annual accounts (NBB)
Net result for the year
€30,505
2024 · €3,807+€26,698
Equity
€74,811
2024 · €44,305+€30,505
Cash
€2,646
2024 · €2,080+€566
Balance sheet total
€125,516
2024 · €129,392-€3,877
Largest movements
Assets
- Tangible fixed assets -€3,991
down €3,991 (-3.5%), from €114,700 to €110,709
of which Land and buildings: -€2,083
Equity and liabilities
- Debts after one year -€17,347
down €17,347 (-41.0%), from €42,267 to €24,920
- Profit (loss) carried forward +€15,305
up €15,305, from -€15,128 to €178
- Reserves +€15,200
up €15,200 (+32.3%), from €47,033 to €62,233
of which Distributable reserves: +€15,200
- Short-term financial debts -€6,142
down €6,142 (-58.9%), from €10,425 to €4,283
- Trade debts -€5,239
down €5,239 (-59.8%), from €8,769 to €3,529
Income statement
- Gross operating margin +€11,716
up €11,716 (+34.1%), from €34,376 to €46,093
- Depreciation -€6,928
down €6,928 (-61.7%), from €11,225 to €4,297
- Staff costs -€4,769
down €4,769 (-90.3%), from €5,280 to €511
- Financial charges -€2,986
down €2,986 (-29.0%), from €10,307 to €7,322
of which Financial charges: -€2,956
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,807
Gross operating margin
+€11,716
Staff costs
+€4,769
Depreciation
+€6,928
Other operating charges
-€114
Financial income
+€31
Financial charges
+€2,986
Taxes
+€381
Result 2025
€30,505
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€29,303
Investment
-€306
Financing
-€28,431
Cash 2024
€2,080
From operations (derived)
+€29,303
Net result for the year
+€30,505
Depreciation
+€4,297
Stocks and contracts
-€171
Receivables within one year
+€622
Trade debts
-€5,239
Tax, wage and social debts
-€576
Accrued charges and deferred income
-€136
Investment (derived)
-€306
Investment in fixed assets (net)
-€306
Financing
-€28,431
Debts after one year
-€17,347
Current portion of long-term debt
-€4,942
Short-term financial debts
-€6,142
Cash 2025
€2,646
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,392 | €125,516 | -€3,877 | -3.0% |
| Fixed assets | 21/28 | €114,815 | €110,824 | -€3,991 | -3.5% |
| Tangible fixed assets | 22/27 | €114,700 | €110,709 | -€3,991 | -3.5% |
| Land and buildings | 22 | €109,153 | €107,070 | -€2,083 | -1.9% |
| Plant, machinery and equipment | 23 | €1,390 | €1,135 | -€255 | -18.4% |
| Furniture and vehicles | 24 | €4,157 | €2,504 | -€1,653 | -39.8% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €14,577 | €14,692 | +€114 | +0.8% |
| Stocks and contracts in progress | 3 | €3,492 | €3,662 | +€171 | +4.9% |
| Stocks | 30/36 | €3,492 | €3,662 | +€171 | +4.9% |
| Amounts receivable within one year | 40/41 | €9,005 | €8,383 | -€622 | -6.9% |
| Trade receivables | 40 | €587 | - | -€587 | |
| Other amounts receivable | 41 | €8,419 | €8,383 | -€36 | -0.4% |
| Cash at bank and in hand | 54/58 | €2,080 | €2,646 | +€566 | +27.2% |
| Total equity and liabilities | 10/49 | €129,392 | €125,516 | -€3,877 | -3.0% |
| Equity | 10/15 | €44,305 | €74,811 | +€30,505 | +68.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €47,033 | €62,233 | +€15,200 | +32.3% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,249 | €15,249 | = | 0.0% |
| Distributable reserves | 133 | €31,165 | €46,365 | +€15,200 | +48.8% |
| Profit (loss) carried forward | 14 | -€15,128 | €178 | +€15,305 | |
| Amounts payable | 17/49 | €85,087 | €50,705 | -€34,382 | -40.4% |
| Amounts payable after more than one year | 17 | €42,267 | €24,920 | -€17,347 | -41.0% |
| Financial debts | 170/4 | €42,267 | €24,920 | -€17,347 | -41.0% |
| Amounts payable within one year | 42/48 | €42,684 | €25,785 | -€16,900 | -39.6% |
| Current portion of amounts payable after more than one year | 42 | €20,110 | €15,168 | -€4,942 | -24.6% |
| Financial debts | 43 | €10,425 | €4,283 | -€6,142 | -58.9% |
| Credit institutions | 430/8 | €10,425 | €4,283 | -€6,142 | -58.9% |
| Trade debts | 44 | €8,769 | €3,529 | -€5,239 | -59.8% |
| Suppliers | 440/4 | €8,769 | €3,529 | -€5,239 | -59.8% |
| Taxes, remuneration and social security | 45 | €3,381 | €2,804 | -€576 | -17.0% |
| Taxes | 450/3 | €3,191 | €2,804 | -€386 | -12.1% |
| Remuneration and social security | 454/9 | €190 | - | -€190 | |
| Accrued charges and deferred income | 492/3 | €136 | - | -€136 | |
| Remuneration, social security and pensions | 62 | €5,280 | €511 | -€4,769 | -90.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,225 | €4,297 | -€6,928 | -61.7% |
| Other operating charges | 640/8 | €2,147 | €2,261 | +€114 | +5.3% |
| Gross operating margin | 9900 | €34,376 | €46,093 | +€11,716 | +34.1% |
| Operating profit (loss) | 9901 | €15,724 | €39,024 | +€23,300 | +148% |
| Financial income | 75/76B | €0 | €31 | +€31 | +62,540% |
| Recurring financial income | 75 | €0 | €31 | +€31 | +62,540% |
| Financial charges | 65/66B | €10,307 | €7,322 | -€2,986 | -29.0% |
| Recurring financial charges | 65 | €10,277 | €7,322 | -€2,956 | -28.8% |
| Non-recurring financial charges | 66B | €30 | - | -€30 | |
| Profit (loss) for the period before taxes | 9903 | €5,417 | €31,734 | +€26,317 | +486% |
| Income taxes | 67/77 | €1,609 | €1,228 | -€381 | -23.7% |
| Profit (loss) for the period | 9904 | €3,807 | €30,505 | +€26,698 | +701% |
| Profit (loss) for the period to be appropriated | 9905 | €3,807 | €30,505 | +€26,698 | +701% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.