ROTILES: what changed
ROTILES
Largest movements
- Receivables within one year +€180,411
up €180,411 (+209%), from €86,131 to €266,542
of which Other amounts receivable: +€176,808
- Tangible fixed assets +€21,112
up €21,112 (+277%), from €7,624 to €28,737
- Deferred charges and accrued income -€4,542
down €4,542 (-69.8%), from €6,510 to €1,969
- Other debts +€95,000
new in 2024: €95,000
- Tax, wage and social debts +€50,263
up €50,263 (+186%), from €27,002 to €77,265
- Trade debts +€34,159
up €34,159 (+256%), from €13,333 to €47,492
- Profit (loss) carried forward +€20,164
up €20,164 (+35.5%), from €56,723 to €76,887
- Gross operating margin +€71,049
up €71,049 (+78.0%), from €91,109 to €162,158
- Taxes +€20,752
up €20,752 (+85.4%), from €24,297 to €45,048
- Financial income +€5,977
up €5,977 (+182%), from €3,283 to €9,261
- Staff costs -€3,000
no longer reported in 2024 (was €3,000)
- Depreciation +€2,218
up €2,218 (+125%), from €1,770 to €3,988
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,720 | €299,670 | +€198,950 | +198% |
| Fixed assets | 21/28 | €7,624 | €28,737 | +€21,112 | +277% |
| Tangible fixed assets | 22/27 | €7,624 | €28,737 | +€21,112 | +277% |
| Furniture and vehicles | 24 | €7,624 | €28,737 | +€21,112 | +277% |
| Current assets | 29/58 | €93,096 | €270,934 | +€177,838 | +191% |
| Amounts receivable within one year | 40/41 | €86,131 | €266,542 | +€180,411 | +209% |
| Trade receivables | 40 | €32,785 | €36,388 | +€3,603 | +11.0% |
| Other amounts receivable | 41 | €53,346 | €230,153 | +€176,808 | +331% |
| Cash at bank and in hand | 54/58 | €455 | €2,423 | +€1,969 | +433% |
| Deferred charges and accrued income | 490/1 | €6,510 | €1,969 | -€4,542 | -69.8% |
| Total equity and liabilities | 10/49 | €100,720 | €299,670 | +€198,950 | +198% |
| Equity | 10/15 | €59,723 | €79,887 | +€20,164 | +33.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,723 | €76,887 | +€20,164 | +35.5% |
| Amounts payable | 17/49 | €40,998 | €219,783 | +€178,786 | +436% |
| Amounts payable within one year | 42/48 | €40,335 | €219,757 | +€179,422 | +445% |
| Trade debts | 44 | €13,333 | €47,492 | +€34,159 | +256% |
| Suppliers | 440/4 | €13,333 | €47,492 | +€34,159 | +256% |
| Taxes, remuneration and social security | 45 | €27,002 | €77,265 | +€50,263 | +186% |
| Taxes | 450/3 | €27,002 | €77,265 | +€50,263 | +186% |
| Other amounts payable | 47/48 | - | €95,000 | +€95,000 | |
| Accrued charges and deferred income | 492/3 | €663 | €26 | -€636 | -96.0% |
| Remuneration, social security and pensions | 62 | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,770 | €3,988 | +€2,218 | +125% |
| Other operating charges | 640/8 | €1,402 | €1,476 | +€74 | +5.3% |
| Gross operating margin | 9900 | €91,109 | €162,158 | +€71,049 | +78.0% |
| Operating profit (loss) | 9901 | €84,937 | €156,693 | +€71,756 | +84.5% |
| Financial income | 75/76B | €3,283 | €9,261 | +€5,977 | +182% |
| Recurring financial income | 75 | €3,283 | €9,261 | +€5,977 | +182% |
| Financial charges | 65/66B | €7,847 | €5,742 | -€2,105 | -26.8% |
| Recurring financial charges | 65 | €7,847 | €5,742 | -€2,105 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €80,374 | €160,212 | +€79,838 | +99.3% |
| Income taxes | 67/77 | €24,297 | €45,048 | +€20,752 | +85.4% |
| Profit (loss) for the period | 9904 | €56,077 | €115,164 | +€59,087 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €56,077 | €115,164 | +€59,087 | +105% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.