Rolomo: 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.
Rolomo
Largest movements
- Cash +€133,861
up €133,861 (+51.5%), from €260,170 to €394,031
mainly Other debts (+€373,653) and Net result for the year (+€176,639)
- Current investments -€124,187
no longer reported in 2025 (was €124,187)
- Receivables within one year +€102,925
up €102,925 (+469.9%), from €21,903 to €124,828
of which Trade receivables: +€124,754
- Other debts +€373,653
new in 2025: €373,653
- Reserves -€273,361
down €273,361 (-73.3%), from €373,057 to €99,695
of which Distributable reserves: -€273,361
- Tax, wage and social debts +€12,423
up €12,423 (+85.2%), from €14,583 to €27,006
- Gross operating margin +€47,115
up €47,115 (+31.5%), from €149,362 to €196,478
- Financial income +€33,746
up €33,746 (+1315.5%), from €2,565 to €36,311
- Taxes +€20,609
up €20,609 (+61.5%), from €33,519 to €54,128
- Financial charges -€4,592
down €4,592 (-80.0%), from €5,738 to €1,146
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 | €406,355 | €518,955 | +€112,599 | +27.7% |
| Fixed assets | 21/28 | €96 | €96 | = | 0.0% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €406,260 | €518,859 | +€112,599 | +27.7% |
| Amounts receivable within one year | 40/41 | €21,903 | €124,828 | +€102,925 | +469.9% |
| Trade receivables | 40 | €74 | €124,828 | +€124,754 | +168814.6% |
| Other amounts receivable | 41 | €21,829 | - | -€21,829 | |
| Current investments | 50/53 | €124,187 | - | -€124,187 | |
| Cash at bank and in hand | 54/58 | €260,170 | €394,031 | +€133,861 | +51.5% |
| Total equity and liabilities | 10/49 | €406,355 | €518,955 | +€112,599 | +27.7% |
| Equity | 10/15 | €391,657 | €118,295 | -€273,361 | -69.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €373,057 | €99,695 | -€273,361 | -73.3% |
| Tax-exempt reserves | 132 | €429 | €429 | = | 0.0% |
| Distributable reserves | 133 | €372,628 | €99,267 | -€273,361 | -73.4% |
| Amounts payable | 17/49 | €14,699 | €400,659 | +€385,960 | +2625.8% |
| Amounts payable within one year | 42/48 | €14,699 | €400,659 | +€385,960 | +2625.8% |
| Trade debts | 44 | €116 | - | -€116 | |
| Suppliers | 440/4 | €116 | - | -€116 | |
| Taxes, remuneration and social security | 45 | €14,583 | €27,006 | +€12,423 | +85.2% |
| Taxes | 450/3 | €14,583 | €27,006 | +€12,423 | +85.2% |
| Other amounts payable | 47/48 | - | €373,653 | +€373,653 | |
| Other operating charges | 640/8 | €906 | €877 | -€29 | -3.2% |
| Gross operating margin | 9900 | €149,362 | €196,478 | +€47,115 | +31.5% |
| Operating profit (loss) | 9901 | €148,457 | €195,601 | +€47,144 | +31.8% |
| Financial income | 75/76B | €2,565 | €36,311 | +€33,746 | +1315.5% |
| Recurring financial income | 75 | €2,565 | €36,311 | +€33,746 | +1315.5% |
| Financial charges | 65/66B | €5,738 | €1,146 | -€4,592 | -80.0% |
| Recurring financial charges | 65 | €5,738 | €1,146 | -€4,592 | -80.0% |
| Profit (loss) for the period before taxes | 9903 | €145,284 | €230,767 | +€85,482 | +58.8% |
| Income taxes | 67/77 | €33,519 | €54,128 | +€20,609 | +61.5% |
| Profit (loss) for the period | 9904 | €111,765 | €176,639 | +€64,874 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,765 | €176,639 | +€64,874 | +58.0% |
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 4 October 2026 via checked.be.