ROLTEX: 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.
ROLTEX
Largest movements
- Deferred charges and accrued income +€296,702
up €296,702 (+597.7%), from €49,642 to €346,344
- Receivables within one year +€190,958
up €190,958 (+55.0%), from €346,990 to €537,948
of which Trade receivables: +€187,393
- Cash -€134,069
down €134,069 (-60.1%), from €222,944 to €88,875
mainly Deferred charges and accrued income (-€296,702) and Debts after one year (-€234,418)
- Stocks and contracts -€104,057
down €104,057 (-8.3%), from €1.3m to €1.1m
- Tangible fixed assets -€84,655
down €84,655 (-37.4%), from €226,237 to €141,582
of which Leasing and similar rights: -€47,388
- Contributions +€404,000
up €404,000 (+38.5%), from €1.1m to €1.5m
- Debts after one year -€234,418
down €234,418 (-94.5%), from €248,049 to €13,630
- Profit (loss) carried forward -€212,502
down €212,502 (-65.2%), from -€325,888 to -€538,390
- Other debts +€184,814
up €184,814 (+146.3%), from €126,349 to €311,163
- Current portion of long-term debt -€104,840
down €104,840 (-45.9%), from €228,639 to €123,799
- Gross operating margin -€156,768
down €156,768 (-11.4%), from €1.4m to €1.2m
- Staff costs -€85,839
down €85,839 (-6.5%), from €1.3m to €1.2m
- Financial charges -€84,917
down €84,917 (-52.1%), from €162,891 to €77,974
of which Non-recurring financial charges: -€53,703
- Depreciation -€59,060
down €59,060 (-37.6%), from €157,058 to €97,998
- Other operating charges -€19,711
down €19,711 (-48.5%), from €40,659 to €20,949
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 | €2,108,811 | €2,274,689 | +€165,879 | +7.9% |
| Fixed assets | 21/28 | €239,189 | €155,533 | -€83,656 | -35.0% |
| Intangible fixed assets | 21 | €12,952 | €13,951 | +€999 | +7.7% |
| Tangible fixed assets | 22/27 | €226,237 | €141,582 | -€84,655 | -37.4% |
| Plant, machinery and equipment | 23 | €76,862 | €52,507 | -€24,355 | -31.7% |
| Furniture and vehicles | 24 | €12,014 | €6,596 | -€5,419 | -45.1% |
| Leasing and similar rights | 25 | €125,058 | €77,669 | -€47,388 | -37.9% |
| Other tangible fixed assets | 26 | €12,303 | €4,810 | -€7,493 | -60.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,869,622 | €2,119,156 | +€249,535 | +13.3% |
| Stocks and contracts in progress | 3 | €1,250,046 | €1,145,989 | -€104,057 | -8.3% |
| Stocks | 30/36 | €1,250,046 | €1,145,989 | -€104,057 | -8.3% |
| Amounts receivable within one year | 40/41 | €346,990 | €537,948 | +€190,958 | +55.0% |
| Trade receivables | 40 | €323,911 | €511,304 | +€187,393 | +57.9% |
| Other amounts receivable | 41 | €23,079 | €26,643 | +€3,565 | +15.4% |
| Cash at bank and in hand | 54/58 | €222,944 | €88,875 | -€134,069 | -60.1% |
| Deferred charges and accrued income | 490/1 | €49,642 | €346,344 | +€296,702 | +597.7% |
| Total equity and liabilities | 10/49 | €2,108,811 | €2,274,689 | +€165,879 | +7.9% |
| Equity | 10/15 | €774,112 | €965,610 | +€191,498 | +24.7% |
| Contributions | 10/11 | €1,050,000 | €1,454,000 | +€404,000 | +38.5% |
| Capital | 10 | €1,050,000 | €1,454,000 | +€404,000 | +38.5% |
| Issued capital | 100 | €1,050,000 | €1,454,000 | +€404,000 | +38.5% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€325,888 | -€538,390 | -€212,502 | -65.2% |
| Amounts payable | 17/49 | €1,334,699 | €1,309,079 | -€25,619 | -1.9% |
| Amounts payable after more than one year | 17 | €248,049 | €13,630 | -€234,418 | -94.5% |
| Financial debts | 170/4 | €248,049 | €13,630 | -€234,418 | -94.5% |
| Amounts payable within one year | 42/48 | €1,076,781 | €1,266,715 | +€189,934 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €228,639 | €123,799 | -€104,840 | -45.9% |
| Financial debts | 43 | €26,363 | €72,480 | +€46,118 | +174.9% |
| Credit institutions | 430/8 | €26,363 | €72,480 | +€46,118 | +174.9% |
| Trade debts | 44 | €534,983 | €584,597 | +€49,614 | +9.3% |
| Suppliers | 440/4 | €534,983 | €584,597 | +€49,614 | +9.3% |
| Taxes, remuneration and social security | 45 | €160,448 | €174,676 | +€14,229 | +8.9% |
| Taxes | 450/3 | €33,798 | €30,922 | -€2,876 | -8.5% |
| Remuneration and social security | 454/9 | €126,650 | €143,754 | +€17,104 | +13.5% |
| Other amounts payable | 47/48 | €126,349 | €311,163 | +€184,814 | +146.3% |
| Accrued charges and deferred income | 492/3 | €9,869 | €28,734 | +€18,865 | +191.1% |
| Non-recurring operating income | 76A | €33,000 | €513,764 | +€480,764 | +1456.9% |
| Remuneration, social security and pensions | 62 | €1,314,011 | €1,228,172 | -€85,839 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,058 | €97,998 | -€59,060 | -37.6% |
| Other operating charges | 640/8 | €40,659 | €20,949 | -€19,711 | -48.5% |
| Gross operating margin | 9900 | €1,370,152 | €1,213,384 | -€156,768 | -11.4% |
| Operating profit (loss) | 9901 | -€141,576 | -€133,735 | +€7,841 | +5.5% |
| Financial income | 75/76B | €3,435 | €0 | -€3,435 | -100.0% |
| Recurring financial income | 75 | €3,435 | €0 | -€3,435 | -100.0% |
| Financial charges | 65/66B | €162,891 | €77,974 | -€84,917 | -52.1% |
| Recurring financial charges | 65 | €109,188 | €77,974 | -€31,215 | -28.6% |
| Non-recurring financial charges | 66B | €53,703 | €0 | -€53,703 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€301,033 | -€211,709 | +€89,324 | +29.7% |
| Income taxes | 67/77 | €775 | €793 | +€18 | +2.4% |
| Profit (loss) for the period | 9904 | -€301,808 | -€212,502 | +€89,306 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€301,808 | -€212,502 | +€89,306 | +29.6% |
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 11 October 2026 via checked.be.