ROREP INTERNATIONAL: 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.
ROREP INTERNATIONAL
Largest movements
- Receivables within one year -€1,699
down €1,699 (-35.1%), from €4,838 to €3,139
of which Trade receivables: -€1,343
- Cash +€1,610
up €1,610 (+15.3%), from €10,506 to €12,116
mainly Net result for the year (+€7,569) and Trade debts (+€3,320)
- Stocks and contracts -€1,107
down €1,107 (-8.3%), from €13,281 to €12,174
- Tangible fixed assets +€680
up €680 (+14.4%), from €4,730 to €5,410
of which Furniture and vehicles: +€2,098
- Advances received -€9,970
down €9,970 (-100%), from €9,970 to €0
- Profit (loss) carried forward +€7,569
up €7,569 (+40.8%), from -€18,530 to -€10,961
- Trade debts +€3,320
up €3,320 (+31.1%), from €10,680 to €14,000
- Other debts -€1,346
down €1,346 (-91.3%), from €1,475 to €128
- Gross operating margin +€4,228
up €4,228 (+61.6%), from €6,864 to €11,092
- Depreciation -€1,478
down €1,478 (-43.2%), from €3,417 to €1,940
- Financial income -€338
down €338 (-90.6%), from €374 to €35
- Financial charges +€295
up €295 (+42.6%), from €693 to €988
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.
Derived cash bridge
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 | €33,356 | €32,840 | -€516 | -1.5% |
| Fixed assets | 21/28 | €4,730 | €5,410 | +€680 | +14.4% |
| Tangible fixed assets | 22/27 | €4,730 | €5,410 | +€680 | +14.4% |
| Furniture and vehicles | 24 | €476 | €2,574 | +€2,098 | +440% |
| Other tangible fixed assets | 26 | €4,254 | €2,836 | -€1,418 | -33.3% |
| Current assets | 29/58 | €28,626 | €27,429 | -€1,196 | -4.2% |
| Stocks and contracts in progress | 3 | €13,281 | €12,174 | -€1,107 | -8.3% |
| Stocks | 30/36 | €13,281 | €12,174 | -€1,107 | -8.3% |
| Amounts receivable within one year | 40/41 | €4,838 | €3,139 | -€1,699 | -35.1% |
| Trade receivables | 40 | €4,482 | €3,139 | -€1,343 | -30.0% |
| Other amounts receivable | 41 | €356 | €0 | -€356 | -100% |
| Cash at bank and in hand | 54/58 | €10,506 | €12,116 | +€1,610 | +15.3% |
| Total equity and liabilities | 10/49 | €33,356 | €32,840 | -€516 | -1.5% |
| Equity | 10/15 | €10,938 | €18,508 | +€7,569 | +69.2% |
| Contributions | 10/11 | €6,355 | €6,355 | = | 0.0% |
| Reserves | 13 | €23,113 | €23,113 | = | 0.0% |
| Distributable reserves | 133 | €23,113 | €23,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,530 | -€10,961 | +€7,569 | +40.8% |
| Amounts payable | 17/49 | €22,417 | €14,332 | -€8,085 | -36.1% |
| Amounts payable within one year | 42/48 | €22,417 | €14,332 | -€8,085 | -36.1% |
| Trade debts | 44 | €10,680 | €14,000 | +€3,320 | +31.1% |
| Suppliers | 440/4 | €10,680 | €14,000 | +€3,320 | +31.1% |
| Advances received on contracts in progress | 46 | €9,970 | €0 | -€9,970 | -100% |
| Taxes, remuneration and social security | 45 | €293 | €204 | -€89 | -30.4% |
| Taxes | 450/3 | €293 | €204 | -€89 | -30.4% |
| Other amounts payable | 47/48 | €1,475 | €128 | -€1,346 | -91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,417 | €1,940 | -€1,478 | -43.2% |
| Other operating charges | 640/8 | €702 | €630 | -€72 | -10.2% |
| Gross operating margin | 9900 | €6,864 | €11,092 | +€4,228 | +61.6% |
| Operating profit (loss) | 9901 | €2,745 | €8,522 | +€5,777 | +210% |
| Financial income | 75/76B | €374 | €35 | -€338 | -90.6% |
| Recurring financial income | 75 | €374 | €35 | -€338 | -90.6% |
| Financial charges | 65/66B | €693 | €988 | +€295 | +42.6% |
| Recurring financial charges | 65 | €693 | €988 | +€295 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | €2,426 | €7,569 | +€5,144 | +212% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €2,426 | €7,569 | +€5,144 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €2,426 | €7,569 | +€5,144 | +212% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.