Rolvaplast: 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.
What changed
Rolvaplast
NACE 22.210, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€88,434
2024 · €111,756-€23,322
Equity
€1.9m
2024 · €1.8m+€88,434
Cash
€1,359
2024 · €8,833-€7,474
Balance sheet total
€2.0m
2024 · €1.9m+€48,830
Largest movements
Assets
- Tangible fixed assets +€58,013
up €58,013 (+136%), from €42,786 to €100,800
of which Land and buildings: +€58,013
Equity and liabilities
- Other debts -€100,000
down €100,000 (-100%), from €100,000 to €0
- Profit (loss) carried forward +€88,434
up €88,434 (+47.0%), from €187,981 to €276,414
- Trade debts +€56,275
up €56,275 (+1,376%), from €4,089 to €60,365
Income statement
- Other operating charges +€155,359
up €155,359 (+722%), from €21,513 to €176,872
- Write-downs -€140,616
down €140,616, from €0 to -€140,616
- Gross operating margin -€5,126
down €5,126 (-3.8%), from €133,543 to €128,416
- Depreciation +€3,622
up €3,622 (+440%), from €823 to €4,445
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.
Result 2024
€111,756
Gross operating margin
-€5,126
Depreciation
-€3,622
Write-downs
+€140,616
Other operating charges
-€155,359
Financial income
-€6
Financial charges
+€175
Result 2025
€88,434
raises the resultlowers the result
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.
From operations
+€54,295
Investment
-€61,769
Financing
€0
Cash 2024
€8,833
From operations (derived)
+€54,295
Net result for the year
+€88,434
Depreciation
+€4,445
Stocks and contracts
-€636
Receivables within one year
+€1,825
Deferred charges and accrued income
-€170
Trade debts
+€56,275
Tax, wage and social debts
+€4,121
Other debts
-€100,000
Investment (derived)
-€61,769
Investment in fixed assets (net)
-€61,769
Cash 2025
€1,359
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,906,989 | €1,955,819 | +€48,830 | +2.6% |
| Fixed assets | 21/28 | €44,635 | €101,958 | +€57,323 | +128% |
| Intangible fixed assets | 21 | €1,848 | €1,158 | -€690 | -37.3% |
| Tangible fixed assets | 22/27 | €42,786 | €100,800 | +€58,013 | +136% |
| Land and buildings | 22 | €42,786 | €100,800 | +€58,013 | +136% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €1,862,354 | €1,853,861 | -€8,493 | -0.5% |
| Amounts receivable after more than one year | 29 | €1,577,989 | €1,577,989 | = | 0.0% |
| Other amounts receivable | 291 | €1,577,989 | €1,577,989 | = | 0.0% |
| Stocks and contracts in progress | 3 | €575 | €1,211 | +€636 | +111% |
| Stocks | 30/36 | €575 | €1,211 | +€636 | +111% |
| Amounts receivable within one year | 40/41 | €265,424 | €263,599 | -€1,825 | -0.7% |
| Trade receivables | 40 | €7,819 | €24,265 | +€16,446 | +210% |
| Other amounts receivable | 41 | €257,605 | €239,334 | -€18,271 | -7.1% |
| Cash at bank and in hand | 54/58 | €8,833 | €1,359 | -€7,474 | -84.6% |
| Deferred charges and accrued income | 490/1 | €9,533 | €9,703 | +€170 | +1.8% |
| Total equity and liabilities | 10/49 | €1,906,989 | €1,955,819 | +€48,830 | +2.6% |
| Equity | 10/15 | €1,799,134 | €1,887,568 | +€88,434 | +4.9% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €1,363,260 | €1,363,260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,398 | €26,398 | = | 0.0% |
| Distributable reserves | 133 | €1,312,072 | €1,312,072 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,981 | €276,414 | +€88,434 | +47.0% |
| Amounts payable | 17/49 | €107,855 | €68,251 | -€39,603 | -36.7% |
| Amounts payable within one year | 42/48 | €107,855 | €68,251 | -€39,603 | -36.7% |
| Trade debts | 44 | €4,089 | €60,365 | +€56,275 | +1,376% |
| Suppliers | 440/4 | €4,089 | €60,365 | +€56,275 | +1,376% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,765 | €7,887 | +€4,121 | +109% |
| Taxes | 450/3 | €3,765 | €7,887 | +€4,121 | +109% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €100,000 | €0 | -€100,000 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €823 | €4,445 | +€3,622 | +440% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€140,616 | -€140,616 | |
| Other operating charges | 640/8 | €21,513 | €176,872 | +€155,359 | +722% |
| Gross operating margin | 9900 | €133,543 | €128,416 | -€5,126 | -3.8% |
| Operating profit (loss) | 9901 | €111,207 | €87,716 | -€23,491 | -21.1% |
| Financial income | 75/76B | €1,112 | €1,106 | -€6 | -0.6% |
| Recurring financial income | 75 | €1,112 | €1,106 | -€6 | -0.6% |
| Financial charges | 65/66B | €563 | €388 | -€175 | -31.1% |
| Recurring financial charges | 65 | €563 | €388 | -€175 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €111,756 | €88,434 | -€23,322 | -20.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €111,756 | €88,434 | -€23,322 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €111,756 | €88,434 | -€23,322 | -20.9% |
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 17 October 2026 via checked.be.