Roraima Services: 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.
Roraima Services
Largest movements
- Cash +€21,244
up €21,244 (+109.3%), from €19,432 to €40,676
mainly Receivables within one year (+€17,838) and Other debts (+€17,315)
- Receivables within one year -€17,838
down €17,838 (-92.2%), from €19,338 to €1,500
of which Trade receivables: -€19,338
- Tangible fixed assets -€1,237
down €1,237 (-36.5%), from €3,391 to €2,154
- Other debts +€17,315
up €17,315 (+559.6%), from €3,094 to €20,409
- Tax, wage and social debts -€8,307
down €8,307 (-55.9%), from €14,862 to €6,555
of which Taxes: -€5,807
- Profit (loss) carried forward -€6,496
down €6,496 (-29.7%), from €21,861 to €15,366
- Turnover -€106,756
no longer reported in 2025 (was €106,756)
- Purchases and services -€83,700
no longer reported in 2025 (was €83,700)
- Gross operating margin -€28,714
down €28,714, from €25,209 to -€3,504
- Taxes -€21,250
no longer reported in 2025 (was €21,250)
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 | €42,160 | €44,330 | +€2,169 | +5.1% |
| Fixed assets | 21/28 | €3,391 | €2,154 | -€1,237 | -36.5% |
| Tangible fixed assets | 22/27 | €3,391 | €2,154 | -€1,237 | -36.5% |
| Furniture and vehicles | 24 | €3,391 | €2,154 | -€1,237 | -36.5% |
| Current assets | 29/58 | €38,769 | €42,176 | +€3,407 | +8.8% |
| Amounts receivable within one year | 40/41 | €19,338 | €1,500 | -€17,838 | -92.2% |
| Trade receivables | 40 | €19,338 | - | -€19,338 | |
| Other amounts receivable | 41 | - | €1,500 | +€1,500 | |
| Cash at bank and in hand | 54/58 | €19,432 | €40,676 | +€21,244 | +109.3% |
| Total equity and liabilities | 10/49 | €42,160 | €44,330 | +€2,169 | +5.1% |
| Equity | 10/15 | €23,861 | €17,366 | -€6,496 | -27.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,861 | €15,366 | -€6,496 | -29.7% |
| Amounts payable | 17/49 | €18,299 | €26,964 | +€8,665 | +47.4% |
| Amounts payable within one year | 42/48 | €18,299 | €26,964 | +€8,665 | +47.4% |
| Trade debts | 44 | €343 | - | -€343 | |
| Suppliers | 440/4 | €343 | - | -€343 | |
| Taxes, remuneration and social security | 45 | €14,862 | €6,555 | -€8,307 | -55.9% |
| Taxes | 450/3 | €12,362 | €6,555 | -€5,807 | -47.0% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €3,094 | €20,409 | +€17,315 | +559.6% |
| Turnover | 70 | €106,756 | - | -€106,756 | |
| Goods, raw materials, services and sundry goods | 60/61 | €83,700 | - | -€83,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €321 | €1,237 | +€916 | +285.5% |
| Other operating charges | 640/8 | €1,580 | €1,507 | -€73 | -4.6% |
| Gross operating margin | 9900 | €25,209 | -€3,504 | -€28,714 | |
| Operating profit (loss) | 9901 | €23,308 | -€6,249 | -€29,557 | |
| Financial charges | 65/66B | €277 | €247 | -€30 | -10.7% |
| Recurring financial charges | 65 | €277 | €247 | -€30 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €23,032 | -€6,496 | -€29,527 | |
| Income taxes | 67/77 | €21,250 | - | -€21,250 | |
| Profit (loss) for the period | 9904 | €1,782 | -€6,496 | -€8,277 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,782 | -€6,496 | -€8,277 |
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 9 October 2026 via checked.be.