Ropatech: 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.
Ropatech
Largest movements
- Receivables within one year -€61,548
down €61,548 (-27.0%), from €227,683 to €166,135
of which Trade receivables: -€91,435
- Deferred charges and accrued income +€52,991
up €52,991 (+441.6%), from €12,000 to €64,991
- Current investments +€50,000
new in 2025: €50,000
- Tangible fixed assets -€20,772
down €20,772 (-32.3%), from €64,315 to €43,543
of which Furniture and vehicles: -€14,985
- Cash +€11,002
up €11,002 (+45.5%), from €24,206 to €35,208
mainly Net result for the year (+€83,731) and Receivables within one year (+€61,548)
- Reserves +€53,731
up €53,731 (+23.1%), from €232,415 to €286,146
- Tax, wage and social debts -€16,414
down €16,414 (-100.0%), from €16,414 to €0
- Trade debts -€10,848
down €10,848 (-22.7%), from €47,849 to €37,000
- Other debts +€5,205
up €5,205 (+20.8%), from €25,026 to €30,231
- Gross operating margin +€21,378
up €21,378 (+21.6%), from €98,774 to €120,152
- Depreciation +€4,915
up €4,915 (+31.0%), from €15,857 to €20,772
- Taxes -€2,230
down €2,230 (-13.6%), from €16,414 to €14,184
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 | €328,204 | €359,878 | +€31,674 | +9.7% |
| Fixed assets | 21/28 | €64,315 | €43,543 | -€20,772 | -32.3% |
| Tangible fixed assets | 22/27 | €64,315 | €43,543 | -€20,772 | -32.3% |
| Plant, machinery and equipment | 23 | €9,876 | €4,089 | -€5,787 | -58.6% |
| Furniture and vehicles | 24 | €54,440 | €39,454 | -€14,985 | -27.5% |
| Current assets | 29/58 | €263,889 | €316,334 | +€52,446 | +19.9% |
| Amounts receivable within one year | 40/41 | €227,683 | €166,135 | -€61,548 | -27.0% |
| Trade receivables | 40 | €187,716 | €96,282 | -€91,435 | -48.7% |
| Other amounts receivable | 41 | €39,967 | €69,854 | +€29,887 | +74.8% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €24,206 | €35,208 | +€11,002 | +45.5% |
| Deferred charges and accrued income | 490/1 | €12,000 | €64,991 | +€52,991 | +441.6% |
| Total equity and liabilities | 10/49 | €328,204 | €359,878 | +€31,674 | +9.7% |
| Equity | 10/15 | €237,415 | €291,146 | +€53,731 | +22.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €232,415 | €286,146 | +€53,731 | +23.1% |
| Distributable reserves | 133 | €232,415 | €286,146 | +€53,731 | +23.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €90,789 | €68,732 | -€22,057 | -24.3% |
| Amounts payable within one year | 42/48 | €89,289 | €67,232 | -€22,057 | -24.7% |
| Trade debts | 44 | €47,849 | €37,000 | -€10,848 | -22.7% |
| Suppliers | 440/4 | €47,849 | €37,000 | -€10,848 | -22.7% |
| Taxes, remuneration and social security | 45 | €16,414 | €0 | -€16,414 | -100.0% |
| Taxes | 450/3 | €16,414 | €0 | -€16,414 | -100.0% |
| Other amounts payable | 47/48 | €25,026 | €30,231 | +€5,205 | +20.8% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,857 | €20,772 | +€4,915 | +31.0% |
| Other operating charges | 640/8 | €1,169 | €2,090 | +€921 | +78.8% |
| Gross operating margin | 9900 | €98,774 | €120,152 | +€21,378 | +21.6% |
| Operating profit (loss) | 9901 | €81,748 | €97,290 | +€15,542 | +19.0% |
| Financial income | 75/76B | €345 | €684 | +€340 | +98.6% |
| Recurring financial income | 75 | €345 | €684 | +€340 | +98.6% |
| Financial charges | 65/66B | €87 | €60 | -€27 | -31.4% |
| Recurring financial charges | 65 | €87 | €60 | -€27 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €82,005 | €97,914 | +€15,910 | +19.4% |
| Income taxes | 67/77 | €16,414 | €14,184 | -€2,230 | -13.6% |
| Profit (loss) for the period | 9904 | €65,591 | €83,731 | +€18,140 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €65,591 | €83,731 | +€18,140 | +27.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.