RoTec Projects: 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.
RoTec Projects
Largest movements
- Receivables within one year +€30,774
up €30,774 (+280.7%), from €10,962 to €41,736
of which Trade receivables: +€30,867
- Tangible fixed assets -€8,530
down €8,530 (-21.8%), from €39,164 to €30,634
- Cash -€4,379
down €4,379 (-39.4%), from €11,113 to €6,734
mainly Receivables within one year (-€30,774) and Current portion of long-term debt (-€9,183)
- Reserves +€18,281
up €18,281 (+79.9%), from €22,879 to €41,160
- Current portion of long-term debt -€9,183
down €9,183 (-84.5%), from €10,865 to €1,682
- Trade debts +€6,756
up €6,756 (+303.0%), from €2,230 to €8,985
- Tax, wage and social debts +€1,434
up €1,434 (+19.4%), from €7,393 to €8,828
- Gross operating margin +€13,116
up €13,116 (+60.1%), from €21,819 to €34,934
- Depreciation +€5,870
up €5,870 (+220.7%), from €2,660 to €8,530
- Taxes +€2,993
up €2,993 (+87.5%), from €3,419 to €6,412
- Other operating charges -€2,638
down €2,638 (-83.5%), from €3,158 to €520
- Financial charges +€516
up €516 (+76.3%), from €676 to €1,192
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 | €62,750 | €80,641 | +€17,891 | +28.5% |
| Fixed assets | 21/28 | €39,164 | €30,634 | -€8,530 | -21.8% |
| Tangible fixed assets | 22/27 | €39,164 | €30,634 | -€8,530 | -21.8% |
| Furniture and vehicles | 24 | €39,164 | €30,634 | -€8,530 | -21.8% |
| Current assets | 29/58 | €23,585 | €50,007 | +€26,421 | +112.0% |
| Amounts receivable within one year | 40/41 | €10,962 | €41,736 | +€30,774 | +280.7% |
| Trade receivables | 40 | €9,288 | €40,155 | +€30,867 | +332.3% |
| Other amounts receivable | 41 | €1,674 | €1,581 | -€93 | -5.5% |
| Cash at bank and in hand | 54/58 | €11,113 | €6,734 | -€4,379 | -39.4% |
| Deferred charges and accrued income | 490/1 | €1,510 | €1,537 | +€27 | +1.8% |
| Total equity and liabilities | 10/49 | €62,750 | €80,641 | +€17,891 | +28.5% |
| Equity | 10/15 | €25,379 | €43,660 | +€18,281 | +72.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €22,879 | €41,160 | +€18,281 | +79.9% |
| Distributable reserves | 133 | €22,879 | €41,160 | +€18,281 | +79.9% |
| Amounts payable | 17/49 | €37,371 | €36,981 | -€390 | -1.0% |
| Amounts payable after more than one year | 17 | €16,883 | €16,883 | = | 0.0% |
| Financial debts | 170/4 | €16,883 | €16,883 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,488 | €20,098 | -€390 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €10,865 | €1,682 | -€9,183 | -84.5% |
| Trade debts | 44 | €2,230 | €8,985 | +€6,756 | +303.0% |
| Suppliers | 440/4 | €2,230 | €8,985 | +€6,756 | +303.0% |
| Taxes, remuneration and social security | 45 | €7,393 | €8,828 | +€1,434 | +19.4% |
| Taxes | 450/3 | €7,393 | €8,828 | +€1,434 | +19.4% |
| Other amounts payable | 47/48 | - | €603 | +€603 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,660 | €8,530 | +€5,870 | +220.7% |
| Other operating charges | 640/8 | €3,158 | €520 | -€2,638 | -83.5% |
| Gross operating margin | 9900 | €21,819 | €34,934 | +€13,116 | +60.1% |
| Operating profit (loss) | 9901 | €16,001 | €25,885 | +€9,884 | +61.8% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100.0% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100.0% |
| Financial charges | 65/66B | €676 | €1,192 | +€516 | +76.3% |
| Recurring financial charges | 65 | €676 | €1,192 | +€516 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | €15,332 | €24,693 | +€9,361 | +61.1% |
| Income taxes | 67/77 | €3,419 | €6,412 | +€2,993 | +87.5% |
| Profit (loss) for the period | 9904 | €11,913 | €18,281 | +€6,368 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,913 | €18,281 | +€6,368 | +53.5% |
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 7 October 2026 via checked.be.