Rooryck: 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.
Rooryck
Largest movements
- Cash -€117,139
down €117,139 (-42.0%), from €279,005 to €161,865
mainly Other debts (-€238,818) and Receivables within one year (-€41,849)
- Receivables within one year +€41,849
up €41,849 (+50.4%), from €83,102 to €124,951
of which Trade receivables: +€44,909
- Tangible fixed assets -€8,191
down €8,191 (-10.8%), from €76,138 to €67,948
of which Furniture and vehicles: -€18,108
- Other debts -€238,818
down €238,818 (-99.9%), from €239,172 to €354
- Reserves +€125,934
up €125,934 (+68.0%), from €185,147 to €311,080
of which Distributable reserves: +€125,934
- Tax, wage and social debts +€15,940
up €15,940 (+7,662%), from €208 to €16,148
of which Taxes: +€15,940
- Trade debts +€11,426
up €11,426 (+353%), from €3,233 to €14,659
- Gross operating margin +€98,878
up €98,878 (+90.1%), from €109,691 to €208,569
- Financial income -€60,719
down €60,719 (-99.3%), from €61,135 to €415
of which Financial income: -€36,719
- Taxes +€23,925
up €23,925 (+66.0%), from €36,223 to €60,148
- Other operating charges -€3,678
down €3,678 (-77.5%), from €4,745 to €1,067
- Staff costs -€2,507
down €2,507 (-63.5%), from €3,946 to €1,439
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 | €446,359 | €360,841 | -€85,518 | -19.2% |
| Fixed assets | 21/28 | €76,138 | €67,948 | -€8,191 | -10.8% |
| Tangible fixed assets | 22/27 | €76,138 | €67,948 | -€8,191 | -10.8% |
| Land and buildings | 22 | €4,251 | €2,451 | -€1,800 | -42.3% |
| Plant, machinery and equipment | 23 | €0 | €11,717 | +€11,717 | |
| Furniture and vehicles | 24 | €71,887 | €53,779 | -€18,108 | -25.2% |
| Current assets | 29/58 | €370,221 | €292,893 | -€77,327 | -20.9% |
| Stocks and contracts in progress | 3 | €3,490 | €1,274 | -€2,216 | -63.5% |
| Stocks | 30/36 | €3,490 | €1,274 | -€2,216 | -63.5% |
| Amounts receivable within one year | 40/41 | €83,102 | €124,951 | +€41,849 | +50.4% |
| Trade receivables | 40 | €79,019 | €123,928 | +€44,909 | +56.8% |
| Other amounts receivable | 41 | €4,083 | €1,023 | -€3,060 | -74.9% |
| Cash at bank and in hand | 54/58 | €279,005 | €161,865 | -€117,139 | -42.0% |
| Deferred charges and accrued income | 490/1 | €4,624 | €4,803 | +€179 | +3.9% |
| Total equity and liabilities | 10/49 | €446,359 | €360,841 | -€85,518 | -19.2% |
| Equity | 10/15 | €203,747 | €329,680 | +€125,934 | +61.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €185,147 | €311,080 | +€125,934 | +68.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €183,287 | €309,220 | +€125,934 | +68.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €242,613 | €31,161 | -€211,452 | -87.2% |
| Amounts payable within one year | 42/48 | €242,612 | €31,161 | -€211,452 | -87.2% |
| Trade debts | 44 | €3,233 | €14,659 | +€11,426 | +353% |
| Suppliers | 440/4 | €3,233 | €14,659 | +€11,426 | +353% |
| Taxes, remuneration and social security | 45 | €208 | €16,148 | +€15,940 | +7,662% |
| Taxes | 450/3 | €208 | €16,148 | +€15,940 | +7,662% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €239,172 | €354 | -€238,818 | -99.9% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Non-recurring operating income | 76A | €3,527 | €22,988 | +€19,461 | +552% |
| Remuneration, social security and pensions | 62 | €3,946 | €1,439 | -€2,507 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,232 | €20,013 | +€782 | +4.1% |
| Other operating charges | 640/8 | €4,745 | €1,067 | -€3,678 | -77.5% |
| Gross operating margin | 9900 | €109,691 | €208,569 | +€98,878 | +90.1% |
| Operating profit (loss) | 9901 | €81,769 | €186,050 | +€104,281 | +128% |
| Financial income | 75/76B | €61,135 | €415 | -€60,719 | -99.3% |
| Recurring financial income | 75 | €37,135 | €415 | -€36,719 | -98.9% |
| Non-recurring financial income | 76B | €24,000 | €0 | -€24,000 | -100% |
| Financial charges | 65/66B | €372 | €384 | +€11 | +3.0% |
| Recurring financial charges | 65 | €372 | €384 | +€11 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €142,531 | €186,081 | +€43,551 | +30.6% |
| Income taxes | 67/77 | €36,223 | €60,148 | +€23,925 | +66.0% |
| Profit (loss) for the period | 9904 | €106,308 | €125,934 | +€19,626 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €106,308 | €125,934 | +€19,626 | +18.5% |
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.