Rotexco Trading: 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.
Rotexco Trading
Largest movements
- Stocks and contracts -€56,711
down €56,711 (-25.9%), from €219,115 to €162,405
- Receivables within one year -€53,676
down €53,676 (-74.9%), from €71,668 to €17,992
of which Trade receivables: -€54,213
- Intangible fixed assets -€19,500
down €19,500 (-14.2%), from €137,499 to €117,999
- Trade debts -€63,946
down €63,946 (-74.0%), from €86,395 to €22,449
- Profit (loss) carried forward -€44,289
down €44,289, from €135 to -€44,154
- Debts after one year -€18,428
down €18,428 (-14.2%), from €130,187 to €111,759
- Current portion of long-term debt -€7,232
down €7,232 (-28.2%), from €25,660 to €18,428
- Gross operating margin -€51,735
down €51,735 (-71.1%), from €72,726 to €20,991
- Depreciation -€3,538
down €3,538 (-14.7%), from €24,087 to €20,549
- Taxes -€1,978
down €1,978 (-91.9%), from €2,154 to €175
- Staff costs +€1,141
up €1,141 (+3.8%), from €30,266 to €31,407
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €457,687 | €321,656 | -€136,031 | -29.7% |
| Fixed assets | 21/28 | €140,082 | €119,533 | -€20,549 | -14.7% |
| Intangible fixed assets | 21 | €137,499 | €117,999 | -€19,500 | -14.2% |
| Tangible fixed assets | 22/27 | €2,354 | €1,304 | -€1,049 | -44.6% |
| Plant, machinery and equipment | 23 | €1,857 | €1,260 | -€597 | -32.2% |
| Furniture and vehicles | 24 | €496 | €44 | -€452 | -91.0% |
| Financial fixed assets | 28 | €229 | €229 | = | 0.0% |
| Current assets | 29/58 | €317,605 | €202,123 | -€115,482 | -36.4% |
| Stocks and contracts in progress | 3 | €219,115 | €162,405 | -€56,711 | -25.9% |
| Stocks | 30/36 | €219,115 | €162,405 | -€56,711 | -25.9% |
| Amounts receivable within one year | 40/41 | €71,668 | €17,992 | -€53,676 | -74.9% |
| Trade receivables | 40 | €71,668 | €17,455 | -€54,213 | -75.6% |
| Other amounts receivable | 41 | - | €537 | +€537 | |
| Cash at bank and in hand | 54/58 | €25,990 | €21,590 | -€4,400 | -16.9% |
| Deferred charges and accrued income | 490/1 | €832 | €136 | -€695 | -83.6% |
| Total equity and liabilities | 10/49 | €457,687 | €321,656 | -€136,031 | -29.7% |
| Equity | 10/15 | €12,535 | -€31,754 | -€44,289 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135 | -€44,154 | -€44,289 | |
| Amounts payable | 17/49 | €445,152 | €353,410 | -€91,741 | -20.6% |
| Amounts payable after more than one year | 17 | €130,187 | €111,759 | -€18,428 | -14.2% |
| Financial debts | 170/4 | €130,187 | €111,759 | -€18,428 | -14.2% |
| Amounts payable within one year | 42/48 | €314,521 | €241,620 | -€72,902 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €25,660 | €18,428 | -€7,232 | -28.2% |
| Financial debts | 43 | €166,000 | €166,000 | = | 0.0% |
| Credit institutions | 430/8 | €166,000 | €166,000 | = | 0.0% |
| Trade debts | 44 | €86,395 | €22,449 | -€63,946 | -74.0% |
| Suppliers | 440/4 | €86,395 | €22,449 | -€63,946 | -74.0% |
| Taxes, remuneration and social security | 45 | €17,219 | €15,693 | -€1,525 | -8.9% |
| Taxes | 450/3 | €9,944 | €7,952 | -€1,992 | -20.0% |
| Remuneration and social security | 454/9 | €7,274 | €7,741 | +€467 | +6.4% |
| Other amounts payable | 47/48 | €19,248 | €19,049 | -€199 | -1.0% |
| Accrued charges and deferred income | 492/3 | €444 | €32 | -€412 | -92.8% |
| Remuneration, social security and pensions | 62 | €30,266 | €31,407 | +€1,141 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,087 | €20,549 | -€3,538 | -14.7% |
| Other operating charges | 640/8 | €1,391 | €1,384 | -€8 | -0.5% |
| Gross operating margin | 9900 | €72,726 | €20,991 | -€51,735 | -71.1% |
| Operating profit (loss) | 9901 | €16,982 | -€32,349 | -€49,331 | |
| Financial income | 75/76B | €13 | €198 | +€185 | +1,397% |
| Recurring financial income | 75 | €13 | €198 | +€185 | +1,397% |
| Financial charges | 65/66B | €12,507 | €11,963 | -€544 | -4.4% |
| Recurring financial charges | 65 | €12,507 | €11,963 | -€544 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €4,487 | -€44,114 | -€48,601 | |
| Income taxes | 67/77 | €2,154 | €175 | -€1,978 | -91.9% |
| Profit (loss) for the period | 9904 | €2,334 | -€44,289 | -€46,623 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,334 | -€44,289 | -€46,623 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.