ROTA CONSTRUCT: what changed
What changed
ROTA CONSTRUCT
NACE 43.240, Other construction installation
filed annual accounts (NBB)
Net result for the year
-€21,495
2024 · -€38,006+€16,511
Equity
-€13,234
2024 · €8,261-€21,495
Cash
€10,553
2024 · €2,086+€8,467
Balance sheet total
€669,426
2024 · €111,395+€558,031
Largest movements
Assets
- Receivables within one year +€535,342
up €535,342 (+502%), from €106,695 to €642,037
of which Trade receivables: +€529,774
- Tangible fixed assets +€13,554
up €13,554 (+529%), from €2,565 to €16,118
- Cash +€8,467
up €8,467 (+406%), from €2,086 to €10,553
mainly Trade debts (+€558,243) and Advances received (+€20,599)
Equity and liabilities
- Trade debts +€558,243
up €558,243 (+4,054%), from €13,771 to €572,014
- Profit (loss) carried forward -€21,495
down €21,495, from €201 to -€21,294
- Advances received +€20,599
up €20,599 (+46.0%), from €44,803 to €65,402
Income statement
- Turnover +€171,451
new in 2025: €171,451
- Purchases and services +€157,708
new in 2025: €157,708
- Other operating charges -€56,181
down €56,181 (-76.7%), from €73,275 to €17,094
- Gross operating margin -€29,126
down €29,126 (-67.9%), from €42,869 to €13,743
- Staff costs +€10,979
new in 2025: €10,979
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€38,006
Gross operating margin
-€29,126
Staff costs
-€10,979
Depreciation
+€36
Other operating charges
+€56,181
Financial charges
+€399
Result 2025
-€21,495
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26,156
Investment
-€17,839
Financing
+€150
Cash 2024
€2,086
From operations (derived)
+€26,156
Net result for the year
-€21,495
Depreciation
+€3,617
Receivables within one year
-€535,342
Trade debts
+€558,243
Tax, wage and social debts
+€534
Advances received
+€20,599
Investment (derived)
-€17,839
Investment in fixed assets (net)
-€17,839
Financing
+€150
Current portion of long-term debt
-€3,419
Short-term financial debts
+€3,569
Cash 2025
€10,553
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,395 | €669,426 | +€558,031 | +501% |
| Fixed assets | 21/28 | €2,615 | €16,837 | +€14,222 | +544% |
| Intangible fixed assets | 21 | - | €668 | +€668 | |
| Tangible fixed assets | 22/27 | €2,565 | €16,118 | +€13,554 | +529% |
| Furniture and vehicles | 24 | €2,565 | €16,118 | +€13,554 | +529% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €108,781 | €652,590 | +€543,809 | +500% |
| Amounts receivable within one year | 40/41 | €106,695 | €642,037 | +€535,342 | +502% |
| Trade receivables | 40 | €61,607 | €591,382 | +€529,774 | +860% |
| Other amounts receivable | 41 | €45,088 | €50,655 | +€5,568 | +12.3% |
| Cash at bank and in hand | 54/58 | €2,086 | €10,553 | +€8,467 | +406% |
| Total equity and liabilities | 10/49 | €111,395 | €669,426 | +€558,031 | +501% |
| Equity | 10/15 | €8,261 | -€13,234 | -€21,495 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €201 | -€21,294 | -€21,495 | |
| Amounts payable | 17/49 | €103,134 | €682,660 | +€579,526 | +562% |
| Amounts payable within one year | 42/48 | €103,134 | €682,660 | +€579,526 | +562% |
| Current portion of amounts payable after more than one year | 42 | €3,419 | - | -€3,419 | |
| Financial debts | 43 | €34,150 | €37,719 | +€3,569 | +10.5% |
| Credit institutions | 430/8 | €34,150 | €37,719 | +€3,569 | +10.5% |
| Trade debts | 44 | €13,771 | €572,014 | +€558,243 | +4,054% |
| Suppliers | 440/4 | €13,771 | €572,014 | +€558,243 | +4,054% |
| Advances received on contracts in progress | 46 | €44,803 | €65,402 | +€20,599 | +46.0% |
| Taxes, remuneration and social security | 45 | €6,992 | €7,525 | +€534 | +7.6% |
| Remuneration and social security | 454/9 | €6,992 | €7,525 | +€534 | +7.6% |
| Turnover | 70 | - | €171,451 | +€171,451 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €157,708 | +€157,708 | |
| Remuneration, social security and pensions | 62 | - | €10,979 | +€10,979 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,653 | €3,617 | -€36 | -1.0% |
| Other operating charges | 640/8 | €73,275 | €17,094 | -€56,181 | -76.7% |
| Gross operating margin | 9900 | €42,869 | €13,743 | -€29,126 | -67.9% |
| Operating profit (loss) | 9901 | -€34,058 | -€17,946 | +€16,112 | +47.3% |
| Financial charges | 65/66B | €3,948 | €3,549 | -€399 | -10.1% |
| Recurring financial charges | 65 | €3,948 | €3,549 | -€399 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€38,006 | -€21,495 | +€16,511 | +43.4% |
| Profit (loss) for the period | 9904 | -€38,006 | -€21,495 | +€16,511 | +43.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,006 | -€21,495 | +€16,511 | +43.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.