Roro: 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.
Roro
Largest movements
- Cash +€85,278
up €85,278 (+556.0%), from €15,338 to €100,616
mainly Net result for the year (+€89,481) and Other debts (+€19,698)
- Stocks and contracts +€38,347
up €38,347 (+186.8%), from €20,530 to €58,877
- Financial fixed assets +€7,500
new in 2025: €7,500
- Tangible fixed assets -€3,997
down €3,997 (-55.9%), from €7,152 to €3,155
of which Furniture and vehicles: -€2,012
- Profit (loss) carried forward +€89,480
up €89,480 (+47.4%), from -€188,813 to -€99,333
- Other debts +€19,698
up €19,698 (+13.9%), from €141,632 to €161,330
- Trade debts +€15,679
up €15,679 (+23.4%), from €67,044 to €82,723
- Gross operating margin +€137,307
up €137,307 (+1569.8%), from €8,747 to €146,054
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 | €92,837 | €217,913 | +€125,076 | +134.7% |
| Fixed assets | 21/28 | €7,152 | €10,655 | +€3,503 | +49.0% |
| Tangible fixed assets | 22/27 | €7,152 | €3,155 | -€3,997 | -55.9% |
| Plant, machinery and equipment | 23 | €8 | - | -€8 | |
| Furniture and vehicles | 24 | €5,167 | €3,155 | -€2,012 | -38.9% |
| Other tangible fixed assets | 26 | €1,977 | - | -€1,977 | |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €85,685 | €207,257 | +€121,572 | +141.9% |
| Stocks and contracts in progress | 3 | €20,530 | €58,877 | +€38,347 | +186.8% |
| Stocks | 30/36 | €20,530 | €58,877 | +€38,347 | +186.8% |
| Amounts receivable within one year | 40/41 | €48,788 | €46,752 | -€2,036 | -4.2% |
| Trade receivables | 40 | €42,079 | €42,664 | +€585 | +1.4% |
| Other amounts receivable | 41 | €6,709 | €4,088 | -€2,621 | -39.1% |
| Cash at bank and in hand | 54/58 | €15,338 | €100,616 | +€85,278 | +556.0% |
| Deferred charges and accrued income | 490/1 | €1,029 | €1,013 | -€16 | -1.6% |
| Total equity and liabilities | 10/49 | €92,837 | €217,913 | +€125,076 | +134.7% |
| Equity | 10/15 | -€127,699 | -€38,219 | +€89,480 | +70.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,514 | €42,514 | -€0 | 0.0% |
| Distributable reserves | 133 | €42,514 | €42,514 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€188,813 | -€99,333 | +€89,480 | +47.4% |
| Amounts payable | 17/49 | €220,536 | €256,132 | +€35,596 | +16.1% |
| Amounts payable within one year | 42/48 | €220,536 | €256,132 | +€35,596 | +16.1% |
| Trade debts | 44 | €67,044 | €82,723 | +€15,679 | +23.4% |
| Suppliers | 440/4 | €67,044 | €82,723 | +€15,679 | +23.4% |
| Taxes, remuneration and social security | 45 | €11,860 | €12,078 | +€218 | +1.8% |
| Taxes | 450/3 | €3,387 | - | -€3,387 | |
| Remuneration and social security | 454/9 | €8,473 | €12,078 | +€3,605 | +42.6% |
| Other amounts payable | 47/48 | €141,632 | €161,330 | +€19,698 | +13.9% |
| Remuneration, social security and pensions | 62 | €51,099 | €50,111 | -€988 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,742 | €3,996 | -€746 | -15.7% |
| Other operating charges | 640/8 | €208 | €378 | +€170 | +81.5% |
| Gross operating margin | 9900 | €8,747 | €146,054 | +€137,307 | +1569.8% |
| Operating profit (loss) | 9901 | -€47,302 | €91,569 | +€138,871 | |
| Financial income | 75/76B | €342 | €0 | -€342 | -100.0% |
| Recurring financial income | 75 | €292 | €0 | -€292 | -100.0% |
| Non-recurring financial income | 76B | €50 | - | -€50 | |
| Financial charges | 65/66B | €1,065 | €2,089 | +€1,024 | +96.1% |
| Recurring financial charges | 65 | €1,065 | €2,089 | +€1,024 | +96.1% |
| Profit (loss) for the period before taxes | 9903 | -€48,025 | €89,481 | +€137,506 | |
| Profit (loss) for the period | 9904 | -€48,025 | €89,481 | +€137,506 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,025 | €89,481 | +€137,506 |
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 5 October 2026 via checked.be.