Roothoofd Projects: 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.
Roothoofd Projects
Largest movements
- Receivables within one year -€17,494
down €17,494 (-62.6%), from €27,948 to €10,455
of which Trade receivables: -€27,286
- Cash +€4,337
up €4,337 (+3925.9%), from €110 to €4,447
mainly Receivables within one year (+€17,494) and Tax, wage and social debts (+€12,060)
- Advances received -€28,226
no longer reported in 2025 (was €28,226)
- Tax, wage and social debts +€12,060
up €12,060 (+2116.8%), from €570 to €12,630
- Trade debts +€4,597
up €4,597 (+3064.6%), from €150 to €4,747
- Profit (loss) carried forward -€1,541
down €1,541 (-11.2%), from -€13,780 to -€15,322
- Gross operating margin -€2,150
down €2,150, from €2,013 to -€137
- Other operating charges +€482
up €482 (+284.6%), from €169 to €651
- Taxes +€270
up €270 (+165.1%), from €163 to €433
- Financial charges +€131
up €131 (+69.5%), from €189 to €320
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 | €28,059 | €14,902 | -€13,157 | -46.9% |
| Current assets | 29/58 | €28,059 | €14,902 | -€13,157 | -46.9% |
| Amounts receivable within one year | 40/41 | €27,948 | €10,455 | -€17,494 | -62.6% |
| Trade receivables | 40 | €27,286 | - | -€27,286 | |
| Other amounts receivable | 41 | €662 | €10,455 | +€9,793 | +1479.7% |
| Cash at bank and in hand | 54/58 | €110 | €4,447 | +€4,337 | +3925.9% |
| Total equity and liabilities | 10/49 | €28,059 | €14,902 | -€13,157 | -46.9% |
| Equity | 10/15 | -€948 | -€2,489 | -€1,541 | -162.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,333 | €10,333 | = | 0.0% |
| Distributable reserves | 133 | €10,333 | €10,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,780 | -€15,322 | -€1,541 | -11.2% |
| Amounts payable | 17/49 | €29,007 | €17,391 | -€11,616 | -40.0% |
| Amounts payable within one year | 42/48 | €29,007 | €17,391 | -€11,616 | -40.0% |
| Trade debts | 44 | €150 | €4,747 | +€4,597 | +3064.6% |
| Suppliers | 440/4 | €150 | €4,747 | +€4,597 | +3064.6% |
| Advances received on contracts in progress | 46 | €28,226 | - | -€28,226 | |
| Taxes, remuneration and social security | 45 | €570 | €12,630 | +€12,060 | +2116.8% |
| Taxes | 450/3 | €570 | €12,630 | +€12,060 | +2116.8% |
| Other amounts payable | 47/48 | €60 | €14 | -€46 | -76.4% |
| Other operating charges | 640/8 | €169 | €651 | +€482 | +284.6% |
| Operating charges capitalised as restructuring costs | 649 | €0 | - | = | |
| Gross operating margin | 9900 | €2,013 | -€137 | -€2,150 | |
| Operating profit (loss) | 9901 | €1,844 | -€788 | -€2,632 | |
| Financial charges | 65/66B | €189 | €320 | +€131 | +69.5% |
| Recurring financial charges | 65 | €189 | €320 | +€131 | +69.5% |
| Profit (loss) for the period before taxes | 9903 | €1,655 | -€1,109 | -€2,763 | |
| Income taxes | 67/77 | €163 | €433 | +€270 | +165.1% |
| Profit (loss) for the period | 9904 | €1,491 | -€1,541 | -€3,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,491 | -€1,541 | -€3,033 |
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 4 October 2026 via checked.be.