ROOFCONSULTING Belgique: what changed
ROOFCONSULTING Belgique
Largest movements
- Receivables within one year +€42,274
up €42,274 (+351%), from €12,055 to €54,329
of which Other amounts receivable: +€34,725
- Cash -€14,973
down €14,973 (-76.6%), from €19,551 to €4,578
mainly Receivables within one year (-€42,274) and Investment in fixed assets (net) (-€14,489)
- Tangible fixed assets -€1,373
down €1,373 (-2.5%), from €55,250 to €53,877
of which Plant, machinery and equipment: -€2,144
- Profit (loss) carried forward +€27,804
up €27,804 (+118%), from €23,591 to €51,395
- Debts after one year -€12,275
down €12,275 (-34.2%), from €35,855 to €23,580
- Tax, wage and social debts +€10,355
up €10,355 (+156%), from €6,617 to €16,972
- Current portion of long-term debt +€7,206
up €7,206 (+61.3%), from €11,756 to €18,963
- Trade debts -€5,938
down €5,938 (-82.6%), from €7,189 to €1,251
- Other operating charges -€12,082
down €12,082 (-93.3%), from €12,945 to €863
- Depreciation +€10,274
up €10,274 (+206%), from €4,980 to €15,255
- Gross operating margin +€6,449
up €6,449 (+12.9%), from €50,047 to €56,496
- Taxes +€3,738
up €3,738 (+56.5%), from €6,617 to €10,355
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,008 | €115,160 | +€27,152 | +30.9% |
| Fixed assets | 21/28 | €55,250 | €54,484 | -€766 | -1.4% |
| Tangible fixed assets | 22/27 | €55,250 | €53,877 | -€1,373 | -2.5% |
| Plant, machinery and equipment | 23 | €11,477 | €9,333 | -€2,144 | -18.7% |
| Furniture and vehicles | 24 | €43,772 | €44,543 | +€771 | +1.8% |
| Financial fixed assets | 28 | - | €607 | +€607 | |
| Current assets | 29/58 | €32,759 | €60,676 | +€27,918 | +85.2% |
| Amounts receivable within one year | 40/41 | €12,055 | €54,329 | +€42,274 | +351% |
| Trade receivables | 40 | €7,406 | €14,956 | +€7,550 | +102% |
| Other amounts receivable | 41 | €4,649 | €39,373 | +€34,725 | +747% |
| Cash at bank and in hand | 54/58 | €19,551 | €4,578 | -€14,973 | -76.6% |
| Deferred charges and accrued income | 490/1 | €1,152 | €1,769 | +€616 | +53.5% |
| Total equity and liabilities | 10/49 | €88,008 | €115,160 | +€27,152 | +30.9% |
| Equity | 10/15 | €26,591 | €54,395 | +€27,804 | +105% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,591 | €51,395 | +€27,804 | +118% |
| Amounts payable | 17/49 | €61,417 | €60,765 | -€652 | -1.1% |
| Amounts payable after more than one year | 17 | €35,855 | €23,580 | -€12,275 | -34.2% |
| Financial debts | 170/4 | €35,855 | €23,580 | -€12,275 | -34.2% |
| Amounts payable within one year | 42/48 | €25,562 | €37,185 | +€11,623 | +45.5% |
| Current portion of amounts payable after more than one year | 42 | €11,756 | €18,963 | +€7,206 | +61.3% |
| Trade debts | 44 | €7,189 | €1,251 | -€5,938 | -82.6% |
| Suppliers | 440/4 | €7,189 | €1,251 | -€5,938 | -82.6% |
| Taxes, remuneration and social security | 45 | €6,617 | €16,972 | +€10,355 | +156% |
| Taxes | 450/3 | €6,617 | €16,972 | +€10,355 | +156% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,980 | €15,255 | +€10,274 | +206% |
| Other operating charges | 640/8 | €12,945 | €863 | -€12,082 | -93.3% |
| Gross operating margin | 9900 | €50,047 | €56,496 | +€6,449 | +12.9% |
| Operating profit (loss) | 9901 | €32,122 | €40,379 | +€8,257 | +25.7% |
| Financial charges | 65/66B | €1,913 | €2,220 | +€307 | +16.0% |
| Recurring financial charges | 65 | €1,913 | €2,220 | +€307 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €30,209 | €38,159 | +€7,950 | +26.3% |
| Income taxes | 67/77 | €6,617 | €10,355 | +€3,738 | +56.5% |
| Profit (loss) for the period | 9904 | €23,591 | €27,804 | +€4,212 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,591 | €27,804 | +€4,212 | +17.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.