RooTech: what changed
What changed
RooTech
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€64,382
2024 · €47,737+€16,645
Equity
€181,884
2024 · €117,502+€64,382
Cash
€112,240
2024 · €68,774+€43,466
Balance sheet total
€360,841
2024 · €276,730+€84,111
Largest movements
Assets
- Receivables within one year +€44,819
up €44,819 (+68.3%), from €65,650 to €110,469
of which Trade receivables: +€47,557
- Cash +€43,466
up €43,466 (+63.2%), from €68,774 to €112,240
mainly Net result for the year (+€64,382) and Trade debts (+€20,796)
- Tangible fixed assets -€9,997
down €9,997 (-7.9%), from €125,895 to €115,897
of which Furniture and vehicles: -€11,571
- Stocks and contracts +€5,733
up €5,733 (+38.7%), from €14,802 to €20,534
of which Contracts in progress: +€8,535
Equity and liabilities
- Reserves +€64,382
up €64,382 (+57.2%), from €112,502 to €176,884
- Trade debts +€20,796
up €20,796 (+306%), from €6,803 to €27,599
Income statement
- Gross operating margin +€27,716
up €27,716 (+31.6%), from €87,689 to €115,405
- Taxes +€6,106
up €6,106 (+34.3%), from €17,806 to €23,912
- Depreciation +€5,322
up €5,322 (+38.3%), from €13,911 to €19,233
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
€47,737
Gross operating margin
+€27,716
Depreciation
-€5,322
Other operating charges
+€55
Financial income
-€0
Financial charges
+€303
Taxes
-€6,106
Result 2025
€64,382
raises the resultlowers the result
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
+€55,756
Investment
-€9,235
Financing
-€3,055
Cash 2024
€68,774
From operations (derived)
+€55,756
Net result for the year
+€64,382
Depreciation
+€19,233
Stocks and contracts
-€5,733
Receivables within one year
-€44,819
Smaller working-capital items
+€4
Trade debts
+€20,796
Tax, wage and social debts
+€839
Other debts
+€1,053
Investment (derived)
-€9,235
Investment in fixed assets (net)
-€9,235
Financing
-€3,055
Debts after one year
-€3,195
Current portion of long-term debt
+€140
Cash 2025
€112,240
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,730 | €360,841 | +€84,111 | +30.4% |
| Fixed assets | 21/28 | €125,895 | €115,897 | -€9,997 | -7.9% |
| Tangible fixed assets | 22/27 | €125,895 | €115,897 | -€9,997 | -7.9% |
| Land and buildings | 22 | €101,920 | €103,827 | +€1,907 | +1.9% |
| Plant, machinery and equipment | 23 | €3,103 | €2,769 | -€334 | -10.8% |
| Furniture and vehicles | 24 | €20,872 | €9,301 | -€11,571 | -55.4% |
| Current assets | 29/58 | €150,835 | €244,944 | +€94,109 | +62.4% |
| Stocks and contracts in progress | 3 | €14,802 | €20,534 | +€5,733 | +38.7% |
| Stocks | 30/36 | €7,803 | €5,000 | -€2,803 | -35.9% |
| Contracts in progress | 37 | €6,999 | €15,534 | +€8,535 | +122% |
| Amounts receivable within one year | 40/41 | €65,650 | €110,469 | +€44,819 | +68.3% |
| Trade receivables | 40 | €60,118 | €107,674 | +€47,557 | +79.1% |
| Other amounts receivable | 41 | €5,533 | €2,795 | -€2,738 | -49.5% |
| Cash at bank and in hand | 54/58 | €68,774 | €112,240 | +€43,466 | +63.2% |
| Deferred charges and accrued income | 490/1 | €1,609 | €1,700 | +€91 | +5.7% |
| Total equity and liabilities | 10/49 | €276,730 | €360,841 | +€84,111 | +30.4% |
| Equity | 10/15 | €117,502 | €181,884 | +€64,382 | +54.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €112,502 | €176,884 | +€64,382 | +57.2% |
| Distributable reserves | 133 | €112,502 | €176,884 | +€64,382 | +57.2% |
| Amounts payable | 17/49 | €159,229 | €178,957 | +€19,729 | +12.4% |
| Amounts payable after more than one year | 17 | €52,846 | €49,651 | -€3,195 | -6.0% |
| Financial debts | 170/4 | €52,846 | €49,651 | -€3,195 | -6.0% |
| Amounts payable within one year | 42/48 | €104,382 | €127,211 | +€22,829 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €3,055 | €3,195 | +€140 | +4.6% |
| Trade debts | 44 | €6,803 | €27,599 | +€20,796 | +306% |
| Suppliers | 440/4 | €6,803 | €27,599 | +€20,796 | +306% |
| Taxes, remuneration and social security | 45 | €28,826 | €29,666 | +€839 | +2.9% |
| Taxes | 450/3 | €26,826 | €23,127 | -€3,699 | -13.8% |
| Remuneration and social security | 454/9 | €2,000 | €6,538 | +€4,538 | +227% |
| Other amounts payable | 47/48 | €65,699 | €66,751 | +€1,053 | +1.6% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,095 | +€95 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,911 | €19,233 | +€5,322 | +38.3% |
| Other operating charges | 640/8 | €777 | €722 | -€55 | -7.0% |
| Gross operating margin | 9900 | €87,689 | €115,405 | +€27,716 | +31.6% |
| Operating profit (loss) | 9901 | €73,002 | €95,451 | +€22,449 | +30.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -89.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -89.5% |
| Financial charges | 65/66B | €7,459 | €7,156 | -€303 | -4.1% |
| Recurring financial charges | 65 | €7,459 | €7,156 | -€303 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €65,544 | €88,295 | +€22,751 | +34.7% |
| Income taxes | 67/77 | €17,806 | €23,912 | +€6,106 | +34.3% |
| Profit (loss) for the period | 9904 | €47,737 | €64,382 | +€16,645 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,737 | €64,382 | +€16,645 | +34.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.