ROLO Consultancy & Events: what changed
ROLO Consultancy & Events
Largest movements
- Cash +€298
up €298 (+619%), from €48 to €346
mainly Other debts (+€1,550) and Trade debts (+€644)
- Receivables within one year -€192
down €192 (-81.6%), from €235 to €43
- Profit (loss) carried forward -€1,688
down €1,688 (-14.4%), from -€11,692 to -€13,380
- Other debts +€1,550
up €1,550 (+20.4%), from €7,604 to €9,154
- Trade debts +€644
up €644 (+1,310%), from €49 to €693
- Accrued charges and deferred income -€399
down €399 (-48.6%), from €822 to €423
- Gross operating margin -€352
down €352 (-53.6%), from -€658 to -€1,010
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283 | €389 | +€106 | +37.4% |
| Current assets | 29/58 | €283 | €389 | +€106 | +37.4% |
| Amounts receivable within one year | 40/41 | €235 | €43 | -€192 | -81.6% |
| Other amounts receivable | 41 | €235 | €43 | -€192 | -81.6% |
| Cash at bank and in hand | 54/58 | €48 | €346 | +€298 | +619% |
| Total equity and liabilities | 10/49 | €283 | €389 | +€106 | +37.4% |
| Equity | 10/15 | -€8,192 | -€9,880 | -€1,688 | -20.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,692 | -€13,380 | -€1,688 | -14.4% |
| Amounts payable | 17/49 | €8,475 | €10,270 | +€1,794 | +21.2% |
| Amounts payable within one year | 42/48 | €7,653 | €9,847 | +€2,194 | +28.7% |
| Trade debts | 44 | €49 | €693 | +€644 | +1,310% |
| Suppliers | 440/4 | €49 | €693 | +€644 | +1,310% |
| Other amounts payable | 47/48 | €7,604 | €9,154 | +€1,550 | +20.4% |
| Accrued charges and deferred income | 492/3 | €822 | €423 | -€399 | -48.6% |
| Other operating charges | 640/8 | €616 | €619 | +€2 | +0.4% |
| Gross operating margin | 9900 | -€658 | -€1,010 | -€352 | -53.6% |
| Operating profit (loss) | 9901 | -€1,274 | -€1,629 | -€355 | -27.8% |
| Financial charges | 65/66B | €51 | €59 | +€8 | +15.7% |
| Recurring financial charges | 65 | €51 | €59 | +€8 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,325 | -€1,688 | -€363 | -27.4% |
| Profit (loss) for the period | 9904 | -€1,325 | -€1,688 | -€363 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,325 | -€1,688 | -€363 | -27.4% |
Next steps
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 5 November 2026 via checked.be.