ROLOPRINT: 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.
ROLOPRINT
Largest movements
- Tangible fixed assets +€10,589
up €10,589 (+5.6%), from €190,426 to €201,015
of which Furniture and vehicles: +€12,134
- Cash -€8,183
down €8,183 (-11.7%), from €69,725 to €61,542
mainly Investment in fixed assets (net) (-€22,430) and Debts after one year (-€6,887)
- Receivables within one year -€4,830
down €4,830 (-23.0%), from €21,046 to €16,216
of which Trade receivables: -€7,925
- Deferred charges and accrued income +€3,383
up €3,383 (+1,998%), from €169 to €3,553
- Debts after one year -€6,887
down €6,887 (-6.4%), from €108,021 to €101,134
- Tax, wage and social debts +€5,615
up €5,615 (+41.8%), from €13,422 to €19,037
of which Taxes: +€7,434
- Reserves +€3,396
up €3,396 (+3.0%), from €113,218 to €116,613
of which Distributable reserves: +€3,396
- Gross operating margin -€24,319
down €24,319 (-50.5%), from €48,191 to €23,872
- Taxes -€5,285
down €5,285 (-73.5%), from €7,190 to €1,906
- Depreciation +€2,082
up €2,082 (+21.3%), from €9,760 to €11,842
- Other operating charges +€860
up €860 (+56.6%), from €1,518 to €2,378
- Financial charges +€789
up €789 (+22.2%), from €3,562 to €4,351
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.
Derived cash bridge
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 | €282,875 | €283,884 | +€1,009 | +0.4% |
| Fixed assets | 21/28 | €190,426 | €201,015 | +€10,589 | +5.6% |
| Tangible fixed assets | 22/27 | €190,426 | €201,015 | +€10,589 | +5.6% |
| Land and buildings | 22 | €176,106 | €174,561 | -€1,546 | -0.9% |
| Furniture and vehicles | 24 | €14,320 | €26,454 | +€12,134 | +84.7% |
| Current assets | 29/58 | €92,449 | €82,870 | -€9,580 | -10.4% |
| Stocks and contracts in progress | 3 | €1,509 | €1,559 | +€50 | +3.3% |
| Stocks | 30/36 | €1,509 | €1,559 | +€50 | +3.3% |
| Amounts receivable within one year | 40/41 | €21,046 | €16,216 | -€4,830 | -23.0% |
| Trade receivables | 40 | €21,046 | €13,121 | -€7,925 | -37.7% |
| Other amounts receivable | 41 | - | €3,094 | +€3,094 | |
| Cash at bank and in hand | 54/58 | €69,725 | €61,542 | -€8,183 | -11.7% |
| Deferred charges and accrued income | 490/1 | €169 | €3,553 | +€3,383 | +1,998% |
| Total equity and liabilities | 10/49 | €282,875 | €283,884 | +€1,009 | +0.4% |
| Equity | 10/15 | €133,218 | €136,613 | +€3,396 | +2.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €113,218 | €116,613 | +€3,396 | +3.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €111,218 | €114,613 | +€3,396 | +3.1% |
| Amounts payable | 17/49 | €149,658 | €147,271 | -€2,386 | -1.6% |
| Amounts payable after more than one year | 17 | €108,021 | €101,134 | -€6,887 | -6.4% |
| Financial debts | 170/4 | €108,021 | €101,134 | -€6,887 | -6.4% |
| Amounts payable within one year | 42/48 | €41,636 | €46,137 | +€4,501 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €8,064 | €6,321 | -€1,743 | -21.6% |
| Trade debts | 44 | €9,826 | €8,638 | -€1,188 | -12.1% |
| Suppliers | 440/4 | €9,826 | €8,638 | -€1,188 | -12.1% |
| Taxes, remuneration and social security | 45 | €13,422 | €19,037 | +€5,615 | +41.8% |
| Taxes | 450/3 | €11,603 | €19,037 | +€7,434 | +64.1% |
| Remuneration and social security | 454/9 | €1,818 | €0 | -€1,818 | -100% |
| Other amounts payable | 47/48 | €10,326 | €12,142 | +€1,817 | +17.6% |
| Non-recurring operating income | 76A | €30,164 | €0 | -€30,164 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,760 | €11,842 | +€2,082 | +21.3% |
| Other operating charges | 640/8 | €1,518 | €2,378 | +€860 | +56.6% |
| Gross operating margin | 9900 | €48,191 | €23,872 | -€24,319 | -50.5% |
| Operating profit (loss) | 9901 | €36,913 | €9,653 | -€27,261 | -73.9% |
| Financial income | 75/76B | €45 | €0 | -€45 | -100% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -100% |
| Financial charges | 65/66B | €3,562 | €4,351 | +€789 | +22.2% |
| Recurring financial charges | 65 | €3,562 | €4,351 | +€789 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €33,396 | €5,301 | -€28,095 | -84.1% |
| Income taxes | 67/77 | €7,190 | €1,906 | -€5,285 | -73.5% |
| Profit (loss) for the period | 9904 | €26,206 | €3,396 | -€22,810 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,206 | €3,396 | -€22,810 | -87.0% |
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 31 October 2026 via checked.be.