ROTA RENOV: what changed
Two financial 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.
ROTA RENOV
Largest movements
- Cash +€12,299
up €12,299 (+584%), from €2,106 to €14,405
mainly Trade debts (+€29,940) and Net result for the year (+€1,820)
- Trade debts +€29,940
up €29,940 (+34.6%), from €86,603 to €116,543
- Tax, wage and social debts -€19,784
down €19,784 (-76.5%), from €25,847 to €6,063
of which Remuneration and social security: -€15,555
- Profit (loss) carried forward +€1,820
up €1,820 (+4.4%), from €41,484 to €43,304
- Gross operating margin -€26,481
down €26,481 (-84.2%), from €31,438 to €4,958
- Taxes -€6,228
down €6,228 (-66.1%), from €9,421 to €3,193
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.
Derived cash bridge
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 | €158,934 | €170,911 | +€11,977 | +7.5% |
| Current assets | 29/58 | €158,934 | €170,911 | +€11,977 | +7.5% |
| Amounts receivable within one year | 40/41 | €156,828 | €156,506 | -€323 | -0.2% |
| Trade receivables | 40 | €141,940 | €156,128 | +€14,188 | +10.0% |
| Other amounts receivable | 41 | €14,889 | €377 | -€14,511 | -97.5% |
| Cash at bank and in hand | 54/58 | €2,106 | €14,405 | +€12,299 | +584% |
| Total equity and liabilities | 10/49 | €158,934 | €170,911 | +€11,977 | +7.5% |
| Equity | 10/15 | €46,484 | €48,304 | +€1,820 | +3.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,484 | €43,304 | +€1,820 | +4.4% |
| Amounts payable | 17/49 | €112,450 | €122,606 | +€10,156 | +9.0% |
| Amounts payable within one year | 42/48 | €112,450 | €122,606 | +€10,156 | +9.0% |
| Trade debts | 44 | €86,603 | €116,543 | +€29,940 | +34.6% |
| Suppliers | 440/4 | €86,603 | €116,543 | +€29,940 | +34.6% |
| Taxes, remuneration and social security | 45 | €25,847 | €6,063 | -€19,784 | -76.5% |
| Taxes | 450/3 | €7,421 | €3,193 | -€4,228 | -57.0% |
| Remuneration and social security | 454/9 | €18,426 | €2,870 | -€15,555 | -84.4% |
| Gross operating margin | 9900 | €31,438 | €4,958 | -€26,481 | -84.2% |
| Operating profit (loss) | 9901 | €31,438 | €4,958 | -€26,481 | -84.2% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €234 | €145 | -€90 | -38.3% |
| Recurring financial charges | 65 | €234 | €145 | -€90 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €31,204 | €5,013 | -€26,191 | -83.9% |
| Income taxes | 67/77 | €9,421 | €3,193 | -€6,228 | -66.1% |
| Profit (loss) for the period | 9904 | €21,783 | €1,820 | -€19,963 | -91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,783 | €1,820 | -€19,963 | -91.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.