ROTI-RENTING: what changed
What changed
ROTI-RENTING
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
€267,002
2024 · €180,831+€86,171
Equity
€471,083
2024 · €204,081+€267,002
Cash
€119,526
2024 · €64,038+€55,488
Balance sheet total
€2.9m
2024 · €2.7m+€195,479
Largest movements
Assets
- Tangible fixed assets +€84,578
up €84,578 (+3.6%), from €2.4m to €2.5m
of which Plant, machinery and equipment: +€103,074
- Cash +€55,488
up €55,488 (+86.6%), from €64,038 to €119,526
mainly Depreciation (+€696,009) and Net result for the year (+€267,002)
- Receivables within one year +€49,839
up €49,839 (+28.2%), from €176,803 to €226,642
of which Trade receivables: +€34,807
Equity and liabilities
- Profit (loss) carried forward +€219,885
up €219,885 (+122%), from €180,831 to €400,716
- Trade debts +€219,858
up €219,858 (+568%), from €38,732 to €258,590
- Debts after one year -€193,936
down €193,936 (-13.6%), from €1.4m to €1.2m
- Tax, wage and social debts -€67,356
down €67,356 (-61.5%), from €109,609 to €42,253
of which Taxes: -€54,279
- Reserves +€47,117
up €47,117, from €0 to €47,117
of which Tax-exempt reserves: +€47,117
Income statement
- Gross operating margin +€231,409
up €231,409 (+17.6%), from €1.3m to €1.5m
- Staff costs +€94,332
up €94,332 (+26.1%), from €361,080 to €455,412
- Depreciation +€54,358
up €54,358 (+8.5%), from €641,651 to €696,009
- Write-downs +€30,676
up €30,676, from -€29,070 to €1,606
- Financial charges -€28,540
down €28,540 (-36.7%), from €77,724 to €49,184
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
€180,831
Gross operating margin
+€231,409
Staff costs
-€94,332
Depreciation
-€54,358
Write-downs
-€30,676
Other operating charges
+€22,587
Other operating items
+€1,087
Financial income
-€779
Financial charges
+€28,540
Taxes
-€1,600
Deferred taxes and other
-€15,706
Result 2025
€267,002
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.0m
Investment
-€781,142
Financing
-€189,070
Cash 2024
€64,038
From operations (derived)
+€1.0m
Net result for the year
+€267,002
Depreciation
+€696,009
Stocks and contracts
+€14,767
Receivables within one year
-€49,839
Deferred charges and accrued income
-€19,787
Provisions
+€15,706
Trade debts
+€219,858
Tax, wage and social debts
-€67,356
Other debts
-€33,243
Accrued charges and deferred income
-€17,418
Investment (derived)
-€781,142
Investment in fixed assets (net)
-€781,142
Financing
-€189,070
Debts after one year
-€193,936
Current portion of long-term debt
+€2,240
Short-term financial debts
+€2,626
Cash 2025
€119,526
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,664,366 | €2,859,845 | +€195,479 | +7.3% |
| Fixed assets | 21/28 | €2,367,117 | €2,452,250 | +€85,133 | +3.6% |
| Tangible fixed assets | 22/27 | €2,366,604 | €2,451,182 | +€84,578 | +3.6% |
| Plant, machinery and equipment | 23 | €1,471,493 | €1,574,568 | +€103,074 | +7.0% |
| Furniture and vehicles | 24 | €260,870 | €303,312 | +€42,442 | +16.3% |
| Leasing and similar rights | 25 | €634,242 | €573,303 | -€60,939 | -9.6% |
| Financial fixed assets | 28 | €513 | €1,068 | +€555 | +108% |
| Current assets | 29/58 | €297,249 | €407,595 | +€110,346 | +37.1% |
| Stocks and contracts in progress | 3 | €43,913 | €29,146 | -€14,767 | -33.6% |
| Stocks | 30/36 | €43,913 | €29,146 | -€14,767 | -33.6% |
| Amounts receivable within one year | 40/41 | €176,803 | €226,642 | +€49,839 | +28.2% |
| Trade receivables | 40 | €174,069 | €208,876 | +€34,807 | +20.0% |
| Other amounts receivable | 41 | €2,733 | €17,765 | +€15,032 | +550% |
| Cash at bank and in hand | 54/58 | €64,038 | €119,526 | +€55,488 | +86.6% |
| Deferred charges and accrued income | 490/1 | €12,495 | €32,281 | +€19,787 | +158% |
| Total equity and liabilities | 10/49 | €2,664,366 | €2,859,845 | +€195,479 | +7.3% |
| Equity | 10/15 | €204,081 | €471,083 | +€267,002 | +131% |
| Contributions | 10/11 | €23,250 | €23,250 | = | 0.0% |
| Reserves | 13 | €0 | €47,117 | +€47,117 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | - | €47,117 | +€47,117 | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €180,831 | €400,716 | +€219,885 | +122% |
| Provisions and deferred taxes | 16 | - | €15,706 | +€15,706 | |
| Deferred taxes | 168 | - | €15,706 | +€15,706 | |
| Amounts payable | 17/49 | €2,460,285 | €2,373,056 | -€87,229 | -3.5% |
| Amounts payable after more than one year | 17 | €1,429,231 | €1,235,296 | -€193,936 | -13.6% |
| Financial debts | 170/4 | €1,429,231 | €1,235,296 | -€193,936 | -13.6% |
| Amounts payable within one year | 42/48 | €1,011,068 | €1,135,193 | +€124,125 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €285,433 | €287,672 | +€2,240 | +0.8% |
| Financial debts | 43 | €96,555 | €99,181 | +€2,626 | +2.7% |
| Credit institutions | 430/8 | €96,555 | €99,181 | +€2,626 | +2.7% |
| Trade debts | 44 | €38,732 | €258,590 | +€219,858 | +568% |
| Suppliers | 440/4 | €38,732 | €258,590 | +€219,858 | +568% |
| Taxes, remuneration and social security | 45 | €109,609 | €42,253 | -€67,356 | -61.5% |
| Taxes | 450/3 | €56,948 | €2,669 | -€54,279 | -95.3% |
| Remuneration and social security | 454/9 | €52,661 | €39,585 | -€13,077 | -24.8% |
| Other amounts payable | 47/48 | €480,740 | €447,497 | -€33,243 | -6.9% |
| Accrued charges and deferred income | 492/3 | €19,985 | €2,567 | -€17,418 | -87.2% |
| Non-recurring operating income | 76A | €27,000 | €0 | -€27,000 | -100% |
| Remuneration, social security and pensions | 62 | €361,080 | €455,412 | +€94,332 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €641,651 | €696,009 | +€54,358 | +8.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€29,070 | €1,606 | +€30,676 | |
| Other operating charges | 640/8 | €54,320 | €31,733 | -€22,587 | -41.6% |
| Non-recurring operating charges | 66A | €1,337 | €250 | -€1,087 | -81.3% |
| Gross operating margin | 9900 | €1,318,306 | €1,549,715 | +€231,409 | +17.6% |
| Operating profit (loss) | 9901 | €288,987 | €364,704 | +€75,717 | +26.2% |
| Financial income | 75/76B | €6,876 | €6,096 | -€779 | -11.3% |
| Recurring financial income | 75 | €6,876 | €6,096 | -€779 | -11.3% |
| Financial charges | 65/66B | €77,724 | €49,184 | -€28,540 | -36.7% |
| Recurring financial charges | 65 | €77,724 | €49,184 | -€28,540 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €218,139 | €321,616 | +€103,477 | +47.4% |
| Transfer from deferred taxes | 780 | - | €2,526 | +€2,526 | |
| Transfer to deferred taxes | 680 | - | €18,232 | +€18,232 | |
| Income taxes | 67/77 | €37,308 | €38,908 | +€1,600 | +4.3% |
| Profit (loss) for the period | 9904 | €180,831 | €267,002 | +€86,171 | +47.7% |
| Transfer from tax-exempt reserves | 789 | - | €7,579 | +€7,579 | |
| Transfer to tax-exempt reserves | 689 | - | €54,697 | +€54,697 | |
| Profit (loss) for the period to be appropriated | 9905 | €180,831 | €219,885 | +€39,054 | +21.6% |
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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 7 November 2026 via checked.be.