RoRo Consult: 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 Consult
Largest movements
- Receivables within one year +€50,602
new in 2025: €50,602
- Cash +€25,805
up €25,805 (+49.7%), from €51,958 to €77,763
mainly Net result for the year (+€51,688) and Tax, wage and social debts (+€26,095)
- Reserves +€50,855
up €50,855 (+198.2%), from €25,662 to €76,517
- Tax, wage and social debts +€26,095
up €26,095 (+162.8%), from €16,029 to €42,124
- Gross operating margin +€35,184
up €35,184 (+94.1%), from €37,393 to €72,577
- Taxes +€9,301
up €9,301 (+92.0%), from €10,112 to €19,413
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 | €52,260 | €129,905 | +€77,644 | +148.6% |
| Formation expenses | 20 | €302 | €0 | -€302 | -100.0% |
| Fixed assets | 21/28 | - | €884 | +€884 | |
| Tangible fixed assets | 22/27 | - | €884 | +€884 | |
| Plant, machinery and equipment | 23 | - | €884 | +€884 | |
| Current assets | 29/58 | €51,958 | €129,021 | +€77,062 | +148.3% |
| Amounts receivable within one year | 40/41 | - | €50,602 | +€50,602 | |
| Trade receivables | 40 | - | €50,602 | +€50,602 | |
| Cash at bank and in hand | 54/58 | €51,958 | €77,763 | +€25,805 | +49.7% |
| Deferred charges and accrued income | 490/1 | - | €655 | +€655 | |
| Total equity and liabilities | 10/49 | €52,260 | €129,905 | +€77,644 | +148.6% |
| Equity | 10/15 | €28,662 | €79,517 | +€50,855 | +177.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,662 | €76,517 | +€50,855 | +198.2% |
| Distributable reserves | 133 | €25,662 | €76,517 | +€50,855 | +198.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,599 | €50,388 | +€26,789 | +113.5% |
| Amounts payable within one year | 42/48 | €23,599 | €50,388 | +€26,789 | +113.5% |
| Trade debts | 44 | €39 | €52 | +€13 | +33.2% |
| Suppliers | 440/4 | €39 | €52 | +€13 | +33.2% |
| Taxes, remuneration and social security | 45 | €16,029 | €42,124 | +€26,095 | +162.8% |
| Taxes | 450/3 | €16,029 | €42,124 | +€26,095 | +162.8% |
| Other amounts payable | 47/48 | €7,531 | €8,212 | +€681 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €443 | -€162 | -26.8% |
| Other operating charges | 640/8 | - | €496 | +€496 | |
| Gross operating margin | 9900 | €37,393 | €72,577 | +€35,184 | +94.1% |
| Operating profit (loss) | 9901 | €36,788 | €71,638 | +€34,850 | +94.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €182 | €537 | +€355 | +194.8% |
| Recurring financial charges | 65 | €182 | €537 | +€355 | +194.8% |
| Profit (loss) for the period before taxes | 9903 | €36,606 | €71,101 | +€34,495 | +94.2% |
| Income taxes | 67/77 | €10,112 | €19,413 | +€9,301 | +92.0% |
| Profit (loss) for the period | 9904 | €26,495 | €51,688 | +€25,194 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,495 | €51,688 | +€25,194 | +95.1% |
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 1 October 2026 via checked.be.