ROTAVI CONSTRUCT LUX: what changed
ROTAVI CONSTRUCT LUX
Largest movements
- Cash +€13,400
up €13,400 (+757%), from €1,769 to €15,169
mainly Net result for the year (+€12,133) and Tax, wage and social debts (+€4,113)
- Receivables within one year +€6,069
up €6,069 (+40.1%), from €15,131 to €21,200
of which Trade receivables: +€6,454
- Tangible fixed assets -€394
down €394 (-43.6%), from €905 to €511
- Profit (loss) carried forward +€12,133
up €12,133 (+291%), from €4,171 to €16,304
- Tax, wage and social debts +€4,113
up €4,113 (+394%), from €1,043 to €5,156
- Trade debts +€3,433
up €3,433 (+34.0%), from €10,097 to €13,530
- Other debts -€605
down €605 (-24.2%), from €2,495 to €1,890
- Gross operating margin +€8,692
up €8,692 (+110%), from €7,930 to €16,622
- Taxes +€3,004
up €3,004 (+288%), from €1,043 to €4,047
- Depreciation -€2,292
down €2,292 (-85.3%), from €2,686 to €394
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,805 | €36,880 | +€19,075 | +107% |
| Fixed assets | 21/28 | €905 | €511 | -€394 | -43.6% |
| Tangible fixed assets | 22/27 | €905 | €511 | -€394 | -43.6% |
| Furniture and vehicles | 24 | €905 | €511 | -€394 | -43.6% |
| Current assets | 29/58 | €16,900 | €36,369 | +€19,469 | +115% |
| Amounts receivable within one year | 40/41 | €15,131 | €21,200 | +€6,069 | +40.1% |
| Trade receivables | 40 | €14,746 | €21,200 | +€6,454 | +43.8% |
| Other amounts receivable | 41 | €384 | - | -€384 | |
| Cash at bank and in hand | 54/58 | €1,769 | €15,169 | +€13,400 | +757% |
| Total equity and liabilities | 10/49 | €17,805 | €36,880 | +€19,075 | +107% |
| Equity | 10/15 | €4,171 | €16,304 | +€12,133 | +291% |
| Profit (loss) carried forward | 14 | €4,171 | €16,304 | +€12,133 | +291% |
| Amounts payable | 17/49 | €13,634 | €20,576 | +€6,942 | +50.9% |
| Amounts payable within one year | 42/48 | €13,634 | €20,576 | +€6,942 | +50.9% |
| Trade debts | 44 | €10,097 | €13,530 | +€3,433 | +34.0% |
| Suppliers | 440/4 | €10,097 | €13,530 | +€3,433 | +34.0% |
| Taxes, remuneration and social security | 45 | €1,043 | €5,156 | +€4,113 | +394% |
| Taxes | 450/3 | €1,043 | €5,156 | +€4,113 | +394% |
| Other amounts payable | 47/48 | €2,495 | €1,890 | -€605 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,686 | €394 | -€2,292 | -85.3% |
| Gross operating margin | 9900 | €7,930 | €16,622 | +€8,692 | +110% |
| Operating profit (loss) | 9901 | €5,244 | €16,228 | +€10,984 | +209% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €30 | €49 | +€19 | +62.5% |
| Recurring financial charges | 65 | €30 | €49 | +€19 | +62.5% |
| Profit (loss) for the period before taxes | 9903 | €5,214 | €16,180 | +€10,966 | +210% |
| Income taxes | 67/77 | €1,043 | €4,047 | +€3,004 | +288% |
| Profit (loss) for the period | 9904 | €4,171 | €12,133 | +€7,962 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €4,171 | €12,133 | +€7,962 | +191% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.