ROLLY COATING: 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.
ROLLY COATING
Largest movements
- Cash -€43,956
down €43,956 (-13.6%), from €323,122 to €279,166
mainly Contributions, distributions and other (-€106,000) and Tax, wage and social debts (-€54,575)
- Receivables within one year -€15,499
down €15,499 (-23.3%), from €66,503 to €51,004
of which Other amounts receivable: -€12,734
- Tax, wage and social debts -€54,575
down €54,575 (-66.7%), from €81,777 to €27,201
of which Taxes: -€51,360
- Debts after one year -€39,069
down €39,069 (-67.9%), from €57,534 to €18,466
- Other debts +€25,689
up €25,689 (+31.9%), from €80,537 to €106,226
- Profit (loss) carried forward +€10,208
up €10,208 (+2.9%), from €348,313 to €358,521
- Staff costs -€28,924
down €28,924 (-19.2%), from €150,471 to €121,547
- Taxes +€13,762
up €13,762 (+72.5%), from €18,981 to €32,743
- Gross operating margin -€13,405
down €13,405 (-4.3%), from €313,521 to €300,116
- Write-downs +€4,863
new in 2025: €4,863
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 | €623,085 | €561,877 | -€61,208 | -9.8% |
| Fixed assets | 21/28 | €106,496 | €100,306 | -€6,190 | -5.8% |
| Intangible fixed assets | 21 | €1,361 | €770 | -€592 | -43.4% |
| Tangible fixed assets | 22/27 | €105,134 | €99,536 | -€5,598 | -5.3% |
| Plant, machinery and equipment | 23 | €99,783 | €79,643 | -€20,140 | -20.2% |
| Furniture and vehicles | 24 | €1,651 | €16,411 | +€14,759 | +893.8% |
| Other tangible fixed assets | 26 | €3,700 | €3,483 | -€218 | -5.9% |
| Current assets | 29/58 | €516,590 | €461,571 | -€55,018 | -10.7% |
| Amounts receivable after more than one year | 29 | €105,096 | €108,096 | +€3,000 | +2.9% |
| Other amounts receivable | 291 | €105,096 | €108,096 | +€3,000 | +2.9% |
| Stocks and contracts in progress | 3 | €21,094 | €21,733 | +€639 | +3.0% |
| Stocks | 30/36 | €21,094 | €21,733 | +€639 | +3.0% |
| Amounts receivable within one year | 40/41 | €66,503 | €51,004 | -€15,499 | -23.3% |
| Trade receivables | 40 | €45,483 | €42,719 | -€2,764 | -6.1% |
| Other amounts receivable | 41 | €21,019 | €8,285 | -€12,734 | -60.6% |
| Cash at bank and in hand | 54/58 | €323,122 | €279,166 | -€43,956 | -13.6% |
| Deferred charges and accrued income | 490/1 | €775 | €1,573 | +€798 | +102.9% |
| Total equity and liabilities | 10/49 | €623,085 | €561,877 | -€61,208 | -9.8% |
| Equity | 10/15 | €351,313 | €361,521 | +€10,208 | +2.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €348,313 | €358,521 | +€10,208 | +2.9% |
| Amounts payable | 17/49 | €271,773 | €200,357 | -€71,416 | -26.3% |
| Amounts payable after more than one year | 17 | €57,534 | €18,466 | -€39,069 | -67.9% |
| Financial debts | 170/4 | €57,534 | €18,466 | -€39,069 | -67.9% |
| Amounts payable within one year | 42/48 | €214,238 | €181,891 | -€32,347 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €37,372 | €39,069 | +€1,697 | +4.5% |
| Trade debts | 44 | €14,552 | €9,395 | -€5,158 | -35.4% |
| Suppliers | 440/4 | €14,552 | €9,395 | -€5,158 | -35.4% |
| Taxes, remuneration and social security | 45 | €81,777 | €27,201 | -€54,575 | -66.7% |
| Taxes | 450/3 | €69,752 | €18,392 | -€51,360 | -73.6% |
| Remuneration and social security | 454/9 | €12,025 | €8,810 | -€3,216 | -26.7% |
| Other amounts payable | 47/48 | €80,537 | €106,226 | +€25,689 | +31.9% |
| Remuneration, social security and pensions | 62 | €150,471 | €121,547 | -€28,924 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,600 | €22,865 | +€1,266 | +5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,863 | +€4,863 | |
| Other operating charges | 640/8 | €512 | €957 | +€444 | +86.7% |
| Gross operating margin | 9900 | €313,521 | €300,116 | -€13,405 | -4.3% |
| Operating profit (loss) | 9901 | €140,938 | €149,884 | +€8,946 | +6.3% |
| Financial income | 75/76B | €3,181 | €3,087 | -€94 | -2.9% |
| Recurring financial income | 75 | €3,181 | €3,087 | -€94 | -2.9% |
| Financial charges | 65/66B | €5,531 | €4,020 | -€1,512 | -27.3% |
| Recurring financial charges | 65 | €5,531 | €4,020 | -€1,512 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €138,587 | €148,951 | +€10,364 | +7.5% |
| Income taxes | 67/77 | €18,981 | €32,743 | +€13,762 | +72.5% |
| Profit (loss) for the period | 9904 | €119,606 | €116,208 | -€3,399 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €119,606 | €116,208 | -€3,399 | -2.8% |
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 3 October 2026 via checked.be.