ROODSTOP SERVICES: 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.
ROODSTOP SERVICES
Largest movements
- Cash +€201,631
up €201,631 (+175.7%), from €114,757 to €316,388
mainly Net result for the year (+€102,766) and Trade debts (+€76,468)
- Stocks and contracts -€16,646
down €16,646 (-18.8%), from €88,755 to €72,109
- Tangible fixed assets -€9,358
down €9,358 (-5.4%), from €172,391 to €163,032
of which Plant, machinery and equipment: -€9,358
- Financial fixed assets +€8,784
up €8,784 (+236.3%), from €3,716 to €12,500
- Profit (loss) carried forward +€102,766
up €102,766 (+30.1%), from -€341,914 to -€239,149
- Trade debts +€76,468
up €76,468 (+71.9%), from €106,322 to €182,791
- Other debts +€12,500
new in 2025: €12,500
- Tax, wage and social debts -€8,710
down €8,710 (-100.0%), from €8,710 to €0
- Gross operating margin -€42,774
down €42,774 (-19.3%), from €221,982 to €179,208
- Financial charges -€11,236
down €11,236 (-28.0%), from €40,198 to €28,962
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 | €481,046 | €659,858 | +€178,811 | +37.2% |
| Fixed assets | 21/28 | €176,107 | €175,532 | -€575 | -0.3% |
| Tangible fixed assets | 22/27 | €172,391 | €163,032 | -€9,358 | -5.4% |
| Land and buildings | 22 | €114,157 | €114,157 | = | 0.0% |
| Plant, machinery and equipment | 23 | €58,233 | €48,875 | -€9,358 | -16.1% |
| Financial fixed assets | 28 | €3,716 | €12,500 | +€8,784 | +236.3% |
| Current assets | 29/58 | €304,939 | €484,325 | +€179,386 | +58.8% |
| Stocks and contracts in progress | 3 | €88,755 | €72,109 | -€16,646 | -18.8% |
| Stocks | 30/36 | €88,755 | €72,109 | -€16,646 | -18.8% |
| Amounts receivable within one year | 40/41 | €97,842 | €94,288 | -€3,554 | -3.6% |
| Trade receivables | 40 | €35,842 | €19,315 | -€16,528 | -46.1% |
| Other amounts receivable | 41 | €62,000 | €74,973 | +€12,973 | +20.9% |
| Cash at bank and in hand | 54/58 | €114,757 | €316,388 | +€201,631 | +175.7% |
| Deferred charges and accrued income | 490/1 | €3,585 | €1,540 | -€2,045 | -57.0% |
| Total equity and liabilities | 10/49 | €481,046 | €659,858 | +€178,811 | +37.2% |
| Equity | 10/15 | €193,514 | €296,279 | +€102,766 | +53.1% |
| Contributions | 10/11 | €424,080 | €424,080 | = | 0.0% |
| Capital | 10 | €424,080 | €424,080 | = | 0.0% |
| Issued capital | 100 | €424,080 | €424,080 | = | 0.0% |
| Reserves | 13 | €111,348 | €111,348 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,250 | €26,250 | = | 0.0% |
| Distributable reserves | 133 | €72,698 | €72,698 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€341,914 | -€239,149 | +€102,766 | +30.1% |
| Provisions and deferred taxes | 16 | €151,504 | €147,786 | -€3,718 | -2.5% |
| Provisions for liabilities and charges | 160/5 | €151,504 | €147,786 | -€3,718 | -2.5% |
| Major repairs and maintenance | 162 | €147,786 | €147,786 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,718 | €0 | -€3,718 | -100.0% |
| Amounts payable | 17/49 | €136,028 | €215,792 | +€79,764 | +58.6% |
| Amounts payable within one year | 42/48 | €115,032 | €195,291 | +€80,258 | +69.8% |
| Trade debts | 44 | €106,322 | €182,791 | +€76,468 | +71.9% |
| Suppliers | 440/4 | €106,322 | €182,791 | +€76,468 | +71.9% |
| Taxes, remuneration and social security | 45 | €8,710 | €0 | -€8,710 | -100.0% |
| Taxes | 450/3 | €8,710 | €0 | -€8,710 | -100.0% |
| Other amounts payable | 47/48 | - | €12,500 | +€12,500 | |
| Accrued charges and deferred income | 492/3 | €20,996 | €20,502 | -€494 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,357 | €14,316 | +€1,959 | +15.9% |
| Other operating charges | 640/8 | €35,095 | €34,889 | -€206 | -0.6% |
| Gross operating margin | 9900 | €221,982 | €179,208 | -€42,774 | -19.3% |
| Operating profit (loss) | 9901 | €174,530 | €130,003 | -€44,527 | -25.5% |
| Financial income | 75/76B | €4 | €1,725 | +€1,721 | +44469.3% |
| Recurring financial income | 75 | €4 | €1,725 | +€1,721 | +44469.3% |
| Financial charges | 65/66B | €40,198 | €28,962 | -€11,236 | -28.0% |
| Recurring financial charges | 65 | €40,198 | €28,962 | -€11,236 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €134,335 | €102,766 | -€31,570 | -23.5% |
| Profit (loss) for the period | 9904 | €134,335 | €102,766 | -€31,570 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €134,335 | €102,766 | -€31,570 | -23.5% |
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 28 September 2026 via checked.be.