ROLORE: 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.
ROLORE
Largest movements
- Tangible fixed assets +€15,291
up €15,291 (+123.9%), from €12,338 to €27,629
of which Plant, machinery and equipment: +€13,304
- Cash -€13,068
down €13,068 (-72.8%), from €17,941 to €4,873
mainly Contributions, distributions and other (-€27,000) and Investment in fixed assets (net) (-€23,549)
- Deferred charges and accrued income -€4,882
down €4,882 (-18.4%), from €26,553 to €21,671
- Stocks and contracts +€3,434
up €3,434 (+349.3%), from €983 to €4,417
of which Contracts in progress: +€4,000
- Receivables within one year -€1,391
down €1,391 (-5.7%), from €24,303 to €22,912
of which Trade receivables: -€6,317
- Current portion of long-term debt -€4,068
down €4,068 (-100.0%), from €4,068 to €0
- Other debts +€3,867
up €3,867 (+51.5%), from €7,509 to €11,376
- Reserves -€1,000
down €1,000 (-2.9%), from €34,000 to €33,000
- Trade debts +€994
up €994 (+10.0%), from €9,933 to €10,927
- Turnover +€12,280
up €12,280 (+7.0%), from €175,379 to €187,659
- Gross operating margin +€8,598
up €8,598 (+21.3%), from €40,358 to €48,956
- Purchases and services +€3,682
up €3,682 (+2.7%), from €135,021 to €138,704
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 | €82,118 | €81,502 | -€616 | -0.8% |
| Fixed assets | 21/28 | €12,338 | €27,629 | +€15,291 | +123.9% |
| Tangible fixed assets | 22/27 | €12,338 | €27,629 | +€15,291 | +123.9% |
| Plant, machinery and equipment | 23 | €1,244 | €14,548 | +€13,304 | +1069.5% |
| Furniture and vehicles | 24 | €6,573 | €9,515 | +€2,942 | +44.8% |
| Other tangible fixed assets | 26 | €4,521 | €3,566 | -€955 | -21.1% |
| Current assets | 29/58 | €69,780 | €53,873 | -€15,907 | -22.8% |
| Stocks and contracts in progress | 3 | €983 | €4,417 | +€3,434 | +349.3% |
| Stocks | 30/36 | €983 | €417 | -€566 | -57.6% |
| Contracts in progress | 37 | - | €4,000 | +€4,000 | |
| Amounts receivable within one year | 40/41 | €24,303 | €22,912 | -€1,391 | -5.7% |
| Trade receivables | 40 | €21,351 | €15,034 | -€6,317 | -29.6% |
| Other amounts receivable | 41 | €2,951 | €7,878 | +€4,926 | +166.9% |
| Cash at bank and in hand | 54/58 | €17,941 | €4,873 | -€13,068 | -72.8% |
| Deferred charges and accrued income | 490/1 | €26,553 | €21,671 | -€4,882 | -18.4% |
| Total equity and liabilities | 10/49 | €82,118 | €81,502 | -€616 | -0.8% |
| Equity | 10/15 | €54,641 | €53,703 | -€938 | -1.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €34,000 | €33,000 | -€1,000 | -2.9% |
| Distributable reserves | 133 | €34,000 | €33,000 | -€1,000 | -2.9% |
| Profit (loss) carried forward | 14 | €181 | €243 | +€62 | +34.2% |
| Amounts payable | 17/49 | €27,477 | €27,799 | +€322 | +1.2% |
| Amounts payable within one year | 42/48 | €27,477 | €27,799 | +€322 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €4,068 | €0 | -€4,068 | -100.0% |
| Trade debts | 44 | €9,933 | €10,927 | +€994 | +10.0% |
| Suppliers | 440/4 | €9,933 | €10,927 | +€994 | +10.0% |
| Taxes, remuneration and social security | 45 | €5,966 | €5,495 | -€471 | -7.9% |
| Taxes | 450/3 | €5,966 | €5,495 | -€471 | -7.9% |
| Other amounts payable | 47/48 | €7,509 | €11,376 | +€3,867 | +51.5% |
| Turnover | 70 | €175,379 | €187,659 | +€12,280 | +7.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €135,021 | €138,704 | +€3,682 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,411 | €8,258 | +€1,847 | +28.8% |
| Other operating charges | 640/8 | €1,649 | €3,126 | +€1,477 | +89.6% |
| Gross operating margin | 9900 | €40,358 | €48,956 | +€8,598 | +21.3% |
| Operating profit (loss) | 9901 | €32,298 | €37,572 | +€5,274 | +16.3% |
| Financial income | 75/76B | €56 | €0 | -€55 | -99.4% |
| Recurring financial income | 75 | €56 | €0 | -€55 | -99.4% |
| Financial charges | 65/66B | €450 | €406 | -€44 | -9.8% |
| Recurring financial charges | 65 | €450 | €406 | -€44 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €31,904 | €37,166 | +€5,263 | +16.5% |
| Income taxes | 67/77 | €10,787 | €11,104 | +€317 | +2.9% |
| Profit (loss) for the period | 9904 | €21,117 | €26,062 | +€4,945 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,117 | €26,062 | +€4,945 | +23.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.