RoofAlert: 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.
RoofAlert
Largest movements
- Receivables within one year -€15,598
down €15,598 (-20.2%), from €77,072 to €61,474
of which Trade receivables: -€24,424
- Stocks and contracts +€9,300
new in 2025: €9,300
- Cash +€4,737
up €4,737 (+884%), from €536 to €5,272
mainly Trade debts (+€28,548) and Receivables within one year (+€15,598)
- Financial fixed assets -€4,520
no longer reported in 2025 (was €4,520)
- Deferred charges and accrued income +€1,778
new in 2025: €1,778
- Reserves -€29,071
down €29,071 (-42.8%), from €68,000 to €38,929
- Trade debts +€28,548
up €28,548 (+8,261%), from €346 to €28,893
- Tax, wage and social debts -€3,044
down €3,044 (-24.4%), from €12,481 to €9,437
of which Taxes: -€9,445
- Profit (loss) carried forward -€1,386
no longer reported in 2025 (was €1,386)
- Gross operating margin -€85,823
down €85,823, from €64,712 to -€21,111
- Taxes -€14,776
no longer reported in 2025 (was €14,776)
- Staff costs -€14,601
down €14,601 (-70.2%), from €20,790 to €6,189
- Other operating charges -€4,640
down €4,640 (-73.2%), from €6,337 to €1,698
- Financial charges +€4,022
up €4,022 (+293%), from €1,373 to €5,395
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 | €84,212 | €79,559 | -€4,653 | -5.5% |
| Fixed assets | 21/28 | €6,605 | €1,735 | -€4,870 | -73.7% |
| Tangible fixed assets | 22/27 | €2,085 | €1,735 | -€350 | -16.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €2,085 | €1,735 | -€350 | -16.8% |
| Financial fixed assets | 28 | €4,520 | - | -€4,520 | |
| Current assets | 29/58 | €77,608 | €77,824 | +€217 | +0.3% |
| Stocks and contracts in progress | 3 | - | €9,300 | +€9,300 | |
| Stocks | 30/36 | - | €9,300 | +€9,300 | |
| Amounts receivable within one year | 40/41 | €77,072 | €61,474 | -€15,598 | -20.2% |
| Trade receivables | 40 | €46,978 | €22,554 | -€24,424 | -52.0% |
| Other amounts receivable | 41 | €30,094 | €38,921 | +€8,826 | +29.3% |
| Cash at bank and in hand | 54/58 | €536 | €5,272 | +€4,737 | +884% |
| Deferred charges and accrued income | 490/1 | - | €1,778 | +€1,778 | |
| Total equity and liabilities | 10/49 | €84,212 | €79,559 | -€4,653 | -5.5% |
| Equity | 10/15 | €71,386 | €40,929 | -€30,457 | -42.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €68,000 | €38,929 | -€29,071 | -42.8% |
| Distributable reserves | 133 | €68,000 | €38,929 | -€29,071 | -42.8% |
| Profit (loss) carried forward | 14 | €1,386 | - | -€1,386 | |
| Amounts payable | 17/49 | €12,826 | €38,630 | +€25,804 | +201% |
| Amounts payable within one year | 42/48 | €12,826 | €38,330 | +€25,504 | +199% |
| Trade debts | 44 | €346 | €28,893 | +€28,548 | +8,261% |
| Suppliers | 440/4 | €346 | €28,893 | +€28,548 | +8,261% |
| Taxes, remuneration and social security | 45 | €12,481 | €9,437 | -€3,044 | -24.4% |
| Taxes | 450/3 | €9,445 | - | -€9,445 | |
| Remuneration and social security | 454/9 | €3,035 | €9,437 | +€6,401 | +211% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Remuneration, social security and pensions | 62 | €20,790 | €6,189 | -€14,601 | -70.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €350 | -€250 | -41.6% |
| Other operating charges | 640/8 | €6,337 | €1,698 | -€4,640 | -73.2% |
| Non-recurring operating charges | 66A | €1,577 | - | -€1,577 | |
| Gross operating margin | 9900 | €64,712 | -€21,111 | -€85,823 | |
| Operating profit (loss) | 9901 | €35,408 | -€29,348 | -€64,755 | |
| Financial income | 75/76B | €1,995 | €4,285 | +€2,290 | +115% |
| Recurring financial income | 75 | €1,995 | €4,285 | +€2,290 | +115% |
| Financial charges | 65/66B | €1,373 | €5,395 | +€4,022 | +293% |
| Recurring financial charges | 65 | €1,373 | €5,395 | +€4,022 | +293% |
| Profit (loss) for the period before taxes | 9903 | €36,031 | -€30,457 | -€66,488 | |
| Income taxes | 67/77 | €14,776 | - | -€14,776 | |
| Profit (loss) for the period | 9904 | €21,255 | -€30,457 | -€51,712 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,255 | -€30,457 | -€51,712 |
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 14 October 2026 via checked.be.