RORAIMA: 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.
RORAIMA
Largest movements
- Receivables within one year +€69,691
up €69,691 (+12.7%), from €547,865 to €617,556
of which Other amounts receivable: +€69,394
- Cash -€29,338
down €29,338 (-22.1%), from €132,955 to €103,617
mainly Receivables within one year (-€69,691) and Trade debts (-€10,357)
- Tangible fixed assets -€13,063
down €13,063 (-36.3%), from €36,028 to €22,965
of which Land and buildings: -€9,877
- Reserves +€29,667
up €29,667 (+4.4%), from €679,374 to €709,041
- Tax, wage and social debts +€11,157
up €11,157 (+61.5%), from €18,130 to €29,287
- Trade debts -€10,357
down €10,357 (-88.5%), from €11,705 to €1,348
- Gross operating margin -€37,313
down €37,313 (-60.7%), from €61,437 to €24,124
- Depreciation -€32,354
down €32,354 (-84.1%), from €38,472 to €6,118
- Financial income +€2,389
up €2,389 (+8.2%), from €29,105 to €31,494
- Other operating charges -€2,175
down €2,175 (-29.8%), from €7,295 to €5,121
- Taxes -€1,019
down €1,019 (-6.6%), from €15,494 to €14,474
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 | €720,744 | €748,455 | +€27,712 | +3.8% |
| Fixed assets | 21/28 | €36,028 | €22,965 | -€13,063 | -36.3% |
| Tangible fixed assets | 22/27 | €36,028 | €22,965 | -€13,063 | -36.3% |
| Land and buildings | 22 | €9,877 | €0 | -€9,877 | -100.0% |
| Plant, machinery and equipment | 23 | €5,194 | €3,757 | -€1,437 | -27.7% |
| Furniture and vehicles | 24 | €20,957 | €19,208 | -€1,749 | -8.3% |
| Current assets | 29/58 | €684,716 | €725,490 | +€40,774 | +6.0% |
| Amounts receivable within one year | 40/41 | €547,865 | €617,556 | +€69,691 | +12.7% |
| Trade receivables | 40 | - | €297 | +€297 | |
| Other amounts receivable | 41 | €547,865 | €617,259 | +€69,394 | +12.7% |
| Cash at bank and in hand | 54/58 | €132,955 | €103,617 | -€29,338 | -22.1% |
| Deferred charges and accrued income | 490/1 | €3,896 | €4,317 | +€421 | +10.8% |
| Total equity and liabilities | 10/49 | €720,744 | €748,455 | +€27,712 | +3.8% |
| Equity | 10/15 | €685,574 | €715,241 | +€29,667 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €679,374 | €709,041 | +€29,667 | +4.4% |
| Distributable reserves | 133 | €679,374 | €709,041 | +€29,667 | +4.4% |
| Amounts payable | 17/49 | €35,169 | €33,214 | -€1,955 | -5.6% |
| Amounts payable within one year | 42/48 | €35,169 | €33,214 | -€1,955 | -5.6% |
| Financial debts | 43 | €5,335 | €2,579 | -€2,755 | -51.6% |
| Other loans | 439 | €5,335 | €2,579 | -€2,755 | -51.6% |
| Trade debts | 44 | €11,705 | €1,348 | -€10,357 | -88.5% |
| Suppliers | 440/4 | €11,705 | €1,348 | -€10,357 | -88.5% |
| Taxes, remuneration and social security | 45 | €18,130 | €29,287 | +€11,157 | +61.5% |
| Taxes | 450/3 | €18,130 | €29,287 | +€11,157 | +61.5% |
| Non-recurring operating income | 76A | €16,940 | €0 | -€16,940 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,472 | €6,118 | -€32,354 | -84.1% |
| Other operating charges | 640/8 | €7,295 | €5,121 | -€2,175 | -29.8% |
| Gross operating margin | 9900 | €61,437 | €24,124 | -€37,313 | -60.7% |
| Operating profit (loss) | 9901 | €15,669 | €12,885 | -€2,784 | -17.8% |
| Financial income | 75/76B | €29,105 | €31,494 | +€2,389 | +8.2% |
| Recurring financial income | 75 | €29,105 | €31,494 | +€2,389 | +8.2% |
| Financial charges | 65/66B | €122 | €238 | +€116 | +95.3% |
| Recurring financial charges | 65 | €122 | €238 | +€116 | +95.3% |
| Profit (loss) for the period before taxes | 9903 | €44,652 | €44,141 | -€511 | -1.1% |
| Income taxes | 67/77 | €15,494 | €14,474 | -€1,019 | -6.6% |
| Profit (loss) for the period | 9904 | €29,159 | €29,667 | +€508 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,159 | €29,667 | +€508 | +1.7% |
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 30 September 2026 via checked.be.