ROOFSOLUTIONS: what changed
What changed
ROOFSOLUTIONS
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€30,445
2024 · €10,211+€20,234
Equity
€150,638
2024 · €120,193+€30,445
Cash
€107,515
2024 · €109,498-€1,983
Balance sheet total
€266,643
2024 · €234,117+€32,527
Largest movements
Assets
- Current investments +€25,000
new in 2025: €25,000
- Tangible fixed assets +€24,688
up €24,688 (+28.9%), from €85,460 to €110,148
of which Furniture and vehicles: +€20,494
- Receivables within one year -€14,758
down €14,758 (-44.2%), from €33,408 to €18,650
of which Trade receivables: -€9,136
Equity and liabilities
- Reserves +€30,445
up €30,445 (+28.5%), from €106,793 to €137,238
- Trade debts -€14,454
down €14,454 (-55.7%), from €25,933 to €11,479
- Tax, wage and social debts +€13,293
up €13,293 (+77.7%), from €17,115 to €30,408
of which Taxes: +€8,471
Income statement
- Gross operating margin +€50,022
up €50,022 (+18.6%), from €268,698 to €318,721
- Staff costs +€13,391
up €13,391 (+6.2%), from €217,068 to €230,459
- Taxes +€10,803
up €10,803 (+291%), from €3,717 to €14,520
- Depreciation +€9,159
up €9,159 (+30.1%), from €30,426 to €39,585
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.
Result 2024
€10,211
Gross operating margin
+€50,022
Staff costs
-€13,391
Depreciation
-€9,159
Other operating charges
+€1,318
Other operating items
+€1,721
Financial income
+€957
Financial charges
-€432
Taxes
-€10,803
Result 2025
€30,445
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€84,886
Investment
-€89,273
Financing
+€2,403
Cash 2024
€109,498
From operations (derived)
+€84,886
Net result for the year
+€30,445
Depreciation
+€39,585
Stocks and contracts
+€518
Receivables within one year
+€14,758
Smaller working-capital items
-€82
Trade debts
-€14,454
Tax, wage and social debts
+€13,293
Other debts
+€824
Investment (derived)
-€89,273
Investment in fixed assets (net)
-€64,273
Current investments
-€25,000
Financing
+€2,403
Debts after one year
+€1,989
Current portion of long-term debt
+€414
Cash 2025
€107,515
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,117 | €266,643 | +€32,527 | +13.9% |
| Fixed assets | 21/28 | €85,460 | €110,148 | +€24,688 | +28.9% |
| Tangible fixed assets | 22/27 | €85,460 | €110,148 | +€24,688 | +28.9% |
| Plant, machinery and equipment | 23 | €10,650 | €22,009 | +€11,359 | +107% |
| Furniture and vehicles | 24 | €46,149 | €66,643 | +€20,494 | +44.4% |
| Leasing and similar rights | 25 | €28,661 | €21,496 | -€7,165 | -25.0% |
| Current assets | 29/58 | €148,657 | €156,495 | +€7,839 | +5.3% |
| Stocks and contracts in progress | 3 | €4,948 | €4,430 | -€518 | -10.5% |
| Stocks | 30/36 | €4,948 | €4,430 | -€518 | -10.5% |
| Amounts receivable within one year | 40/41 | €33,408 | €18,650 | -€14,758 | -44.2% |
| Trade receivables | 40 | €25,061 | €15,925 | -€9,136 | -36.5% |
| Other amounts receivable | 41 | €8,347 | €2,725 | -€5,622 | -67.4% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €109,498 | €107,515 | -€1,983 | -1.8% |
| Deferred charges and accrued income | 490/1 | €803 | €901 | +€98 | +12.1% |
| Total equity and liabilities | 10/49 | €234,117 | €266,643 | +€32,527 | +13.9% |
| Equity | 10/15 | €120,193 | €150,638 | +€30,445 | +25.3% |
| Contributions | 10/11 | €13,400 | €13,400 | = | 0.0% |
| Reserves | 13 | €106,793 | €137,238 | +€30,445 | +28.5% |
| Distributable reserves | 133 | €106,793 | €137,238 | +€30,445 | +28.5% |
| Amounts payable | 17/49 | €113,924 | €116,005 | +€2,082 | +1.8% |
| Amounts payable after more than one year | 17 | €47,950 | €49,939 | +€1,989 | +4.1% |
| Financial debts | 170/4 | €47,950 | €49,939 | +€1,989 | +4.1% |
| Amounts payable within one year | 42/48 | €65,973 | €66,050 | +€77 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €22,925 | €23,339 | +€414 | +1.8% |
| Trade debts | 44 | €25,933 | €11,479 | -€14,454 | -55.7% |
| Suppliers | 440/4 | €25,933 | €11,479 | -€14,454 | -55.7% |
| Taxes, remuneration and social security | 45 | €17,115 | €30,408 | +€13,293 | +77.7% |
| Taxes | 450/3 | €49 | €8,520 | +€8,471 | +17,463% |
| Remuneration and social security | 454/9 | €17,067 | €21,888 | +€4,821 | +28.2% |
| Other amounts payable | 47/48 | - | €824 | +€824 | |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Remuneration, social security and pensions | 62 | €217,068 | €230,459 | +€13,391 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,426 | €39,585 | +€9,159 | +30.1% |
| Other operating charges | 640/8 | €2,464 | €1,146 | -€1,318 | -53.5% |
| Non-recurring operating charges | 66A | €2,408 | €687 | -€1,721 | -71.5% |
| Gross operating margin | 9900 | €268,698 | €318,721 | +€50,022 | +18.6% |
| Operating profit (loss) | 9901 | €16,332 | €46,844 | +€30,512 | +187% |
| Financial income | 75/76B | €460 | €1,416 | +€957 | +208% |
| Recurring financial income | 75 | €460 | €1,221 | +€761 | +166% |
| Non-recurring financial income | 76B | - | €196 | +€196 | |
| Financial charges | 65/66B | €2,864 | €3,296 | +€432 | +15.1% |
| Recurring financial charges | 65 | €2,864 | €3,296 | +€432 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €13,928 | €44,965 | +€31,037 | +223% |
| Income taxes | 67/77 | €3,717 | €14,520 | +€10,803 | +291% |
| Profit (loss) for the period | 9904 | €10,211 | €30,445 | +€20,234 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €10,211 | €30,445 | +€20,234 | +198% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.