Rooftop Rush: 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.
Rooftop Rush
Largest movements
- Cash +€9,749
up €9,749 (+73.7%), from €13,221 to €22,970
mainly Net result for the year (+€5,154) and Receivables within one year (+€3,419)
- Receivables within one year -€3,419
down €3,419 (-39.8%), from €8,583 to €5,164
- Deferred charges and accrued income +€1,315
new in 2025: €1,315
- Tangible fixed assets -€356
down €356 (-34.3%), from €1,039 to €683
- Reserves +€12,785
new in 2025: €12,785
- Profit (loss) carried forward -€7,630
no longer reported in 2025 (was €7,630)
- Other debts +€1,300
new in 2025: €1,300
- Trade debts +€1,197
up €1,197 (+108.8%), from €1,100 to €2,296
- Tax, wage and social debts -€362
down €362 (-3.0%), from €12,114 to €11,751
- Taxes +€1,086
up €1,086 (+39.6%), from €2,741 to €3,827
- Gross operating margin -€629
down €629 (-5.6%), from €11,289 to €10,659
- Depreciation +€327
up €327 (+1099.9%), from €30 to €356
- Financial charges +€236
up €236 (+364.6%), from €65 to €301
- Other operating charges +€212
up €212 (+25.8%), from €823 to €1,035
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 | €22,844 | €30,133 | +€7,289 | +31.9% |
| Fixed assets | 21/28 | €1,039 | €683 | -€356 | -34.3% |
| Tangible fixed assets | 22/27 | €1,039 | €683 | -€356 | -34.3% |
| Furniture and vehicles | 24 | €1,039 | €683 | -€356 | -34.3% |
| Current assets | 29/58 | €21,805 | €29,450 | +€7,645 | +35.1% |
| Amounts receivable within one year | 40/41 | €8,583 | €5,164 | -€3,419 | -39.8% |
| Trade receivables | 40 | €8,583 | €5,164 | -€3,419 | -39.8% |
| Cash at bank and in hand | 54/58 | €13,221 | €22,970 | +€9,749 | +73.7% |
| Deferred charges and accrued income | 490/1 | - | €1,315 | +€1,315 | |
| Total equity and liabilities | 10/49 | €22,844 | €30,133 | +€7,289 | +31.9% |
| Equity | 10/15 | €9,630 | €14,785 | +€5,154 | +53.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €12,785 | +€12,785 | |
| Distributable reserves | 133 | - | €12,785 | +€12,785 | |
| Profit (loss) carried forward | 14 | €7,630 | - | -€7,630 | |
| Amounts payable | 17/49 | €13,213 | €15,348 | +€2,134 | +16.2% |
| Amounts payable within one year | 42/48 | €13,213 | €15,348 | +€2,134 | +16.2% |
| Trade debts | 44 | €1,100 | €2,296 | +€1,197 | +108.8% |
| Suppliers | 440/4 | €1,100 | €2,296 | +€1,197 | +108.8% |
| Taxes, remuneration and social security | 45 | €12,114 | €11,751 | -€362 | -3.0% |
| Taxes | 450/3 | €12,114 | €11,751 | -€362 | -3.0% |
| Other amounts payable | 47/48 | - | €1,300 | +€1,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30 | €356 | +€327 | +1099.9% |
| Other operating charges | 640/8 | €823 | €1,035 | +€212 | +25.8% |
| Gross operating margin | 9900 | €11,289 | €10,659 | -€629 | -5.6% |
| Operating profit (loss) | 9901 | €10,436 | €9,268 | -€1,168 | -11.2% |
| Financial income | 75/76B | €0 | €15 | +€14 | +4793.3% |
| Recurring financial income | 75 | €0 | €15 | +€14 | +4793.3% |
| Financial charges | 65/66B | €65 | €301 | +€236 | +364.6% |
| Recurring financial charges | 65 | €65 | €301 | +€236 | +364.6% |
| Profit (loss) for the period before taxes | 9903 | €10,371 | €8,981 | -€1,390 | -13.4% |
| Income taxes | 67/77 | €2,741 | €3,827 | +€1,086 | +39.6% |
| Profit (loss) for the period | 9904 | €7,630 | €5,154 | -€2,476 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,630 | €5,154 | -€2,476 | -32.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.