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RORO TECHNICS: 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.

What changed

RORO TECHNICS

BE 0462.268.643
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€152
2024 · -€169+€17
Equity
€26,869
2024 · €27,020-€152
Cash
€1,075
2024 · €1,158-€83
Balance sheet total
€26,869
2024 · €27,552-€683

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€600

    down €600 (-2.3%), from €26,394 to €25,794

Equity and liabilities
  • Trade debts -€531

    no longer reported in 2025 (was €531)

Income statement
  • Financial income -€822

    no longer reported in 2025 (was €822)

  • Other operating charges -€690

    no longer reported in 2025 (was €690)

  • Gross operating margin +€133

    no longer reported in 2025 (was -€133)

  • Financial charges -€16

    down €16 (-9.6%), from €168 to €152

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€169
Other operating charges +€690
Financial income -€822
Financial charges +€16
Not broken down +€133
Result 2025 -€152

Cash bridge derived

cash 2024 to 2025

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.

From operations -€83
Investment €0
Financing €0
Cash 2024 €1,158
Net result for the year -€152
Receivables within one year +€600
Trade debts -€531
Cash 2025 €1,075
Every line side by side 27 lines
Line Code 2024 2025 Change %
Total assets 20/58 €27,552 €26,869 -€683 -2.5%
Current assets 29/58 €27,552 €26,869 -€683 -2.5%
Amounts receivable within one year 40/41 €26,394 €25,794 -€600 -2.3%
Other amounts receivable 41 €26,394 €25,794 -€600 -2.3%
Cash at bank and in hand 54/58 €1,158 €1,075 -€83 -7.2%
Total equity and liabilities 10/49 €27,552 €26,869 -€683 -2.5%
Equity 10/15 €27,020 €26,869 -€152 -0.6%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €31,051 €31,051 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Tax-exempt reserves 132 €29,192 €29,192 = 0.0%
Profit (loss) carried forward 14 -€22,622 -€22,774 -€152 -0.7%
Amounts payable 17/49 €531 - -€531
Amounts payable within one year 42/48 €531 - -€531
Trade debts 44 €531 - -€531
Suppliers 440/4 €531 - -€531
Other operating charges 640/8 €690 - -€690
Gross operating margin 9900 -€133 - +€133
Operating profit (loss) 9901 -€823 - +€823
Financial income 75/76B €822 - -€822
Recurring financial income 75 €822 - -€822
Financial charges 65/66B €168 €152 -€16 -9.6%
Recurring financial charges 65 €168 €152 -€16 -9.6%
Profit (loss) for the period before taxes 9903 -€169 -€152 +€17 +10.2%
Profit (loss) for the period 9904 -€169 -€152 +€17 +10.2%
Profit (loss) for the period to be appropriated 9905 -€169 -€152 +€17 +10.2%

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 8 October 2026 via checked.be.