Roro Build: 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 Build
Largest movements
- Stocks and contracts +€167,201
up €167,201 (+41.9%), from €399,071 to €566,272
of which Contracts in progress: +€167,232
- Deferred charges and accrued income +€12,532
new in 2025: €12,532
- Cash -€12,523
down €12,523 (-9.8%), from €127,267 to €114,744
mainly Stocks and contracts (-€167,201) and Tax, wage and social debts (-€65,125)
- Other debts +€151,400
new in 2025: €151,400
- Short-term financial debts +€111,207
up €111,207 (+31.4%), from €354,076 to €465,283
- Tax, wage and social debts -€65,125
down €65,125 (-59.3%), from €109,834 to €44,709
- Profit (loss) carried forward -€22,298
new in 2025: -€22,298
- Purchases and services -€253,257
down €253,257 (-24.3%), from €1.0m to €786,984
- Turnover -€36,004
down €36,004 (-5.5%), from €658,966 to €622,962
- Gross operating margin -€14,586
down €14,586 (-82.0%), from €17,795 to €3,210
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 | €527,962 | €701,083 | +€173,121 | +32.8% |
| Fixed assets | 21/28 | €800 | €1,050 | +€250 | +31.3% |
| Financial fixed assets | 28 | €800 | €1,050 | +€250 | +31.3% |
| Current assets | 29/58 | €527,162 | €700,033 | +€172,871 | +32.8% |
| Stocks and contracts in progress | 3 | €399,071 | €566,272 | +€167,201 | +41.9% |
| Stocks | 30/36 | €16,047 | €16,017 | -€31 | -0.2% |
| Contracts in progress | 37 | €383,023 | €550,255 | +€167,232 | +43.7% |
| Amounts receivable within one year | 40/41 | €824 | €6,486 | +€5,662 | +687.1% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €824 | €1,486 | +€662 | +80.3% |
| Cash at bank and in hand | 54/58 | €127,267 | €114,744 | -€12,523 | -9.8% |
| Deferred charges and accrued income | 490/1 | - | €12,532 | +€12,532 | |
| Total equity and liabilities | 10/49 | €527,962 | €701,083 | +€173,121 | +32.8% |
| Equity | 10/15 | €55,819 | €33,521 | -€22,298 | -39.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,819 | €5,819 | = | 0.0% |
| Distributable reserves | 133 | €5,819 | €5,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€22,298 | -€22,298 | |
| Amounts payable | 17/49 | €472,143 | €667,562 | +€195,419 | +41.4% |
| Amounts payable within one year | 42/48 | €472,143 | €667,562 | +€195,419 | +41.4% |
| Financial debts | 43 | €354,076 | €465,283 | +€111,207 | +31.4% |
| Credit institutions | 430/8 | €354,076 | €465,283 | +€111,207 | +31.4% |
| Trade debts | 44 | €8,233 | €6,170 | -€2,063 | -25.1% |
| Suppliers | 440/4 | €8,233 | €6,170 | -€2,063 | -25.1% |
| Taxes, remuneration and social security | 45 | €109,834 | €44,709 | -€65,125 | -59.3% |
| Taxes | 450/3 | €109,834 | €44,709 | -€65,125 | -59.3% |
| Other amounts payable | 47/48 | - | €151,400 | +€151,400 | |
| Turnover | 70 | €658,966 | €622,962 | -€36,004 | -5.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,040,241 | €786,984 | -€253,257 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,456 | - | -€1,456 | |
| Other operating charges | 640/8 | €62 | €5,452 | +€5,390 | +8693.5% |
| Gross operating margin | 9900 | €17,795 | €3,210 | -€14,586 | -82.0% |
| Operating profit (loss) | 9901 | €16,278 | -€2,242 | -€18,520 | |
| Financial income | 75/76B | €12,480 | €6,057 | -€6,423 | -51.5% |
| Recurring financial income | 75 | €12,480 | €6,057 | -€6,423 | -51.5% |
| Financial charges | 65/66B | €20,999 | €26,112 | +€5,113 | +24.4% |
| Recurring financial charges | 65 | €20,999 | €26,112 | +€5,113 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €7,759 | -€22,298 | -€30,056 | |
| Income taxes | 67/77 | €1,940 | - | -€1,940 | |
| Profit (loss) for the period | 9904 | €5,819 | -€22,298 | -€28,117 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,819 | -€22,298 | -€28,117 |
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 2 October 2026 via checked.be.