ROTILIA: 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.
ROTILIA
Largest movements
- Tangible fixed assets -€98,858
down €98,858 (-5.3%), from €1.9m to €1.8m
of which Land and buildings: -€98,858
- Receivables within one year -€63,808
down €63,808 (-95.9%), from €66,550 to €2,743
- Reserves -€106,982
down €106,982 (-19.8%), from €540,555 to €433,572
- Debts after one year -€72,304
down €72,304 (-25.9%), from €278,818 to €206,514
of which Financial debts: -€72,304
- Gross operating margin -€37,346
down €37,346 (-67.2%), from €55,568 to €18,222
- Financial income -€19,853
down €19,853 (-80.8%), from €24,583 to €4,729
- Depreciation +€18,557
up €18,557 (+21.5%), from €86,287 to €104,843
- Financial charges -€1,922
down €1,922 (-8.8%), from €21,961 to €20,039
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.
Derived cash bridge
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 | €2,333,645 | €2,148,239 | -€185,406 | -7.9% |
| Fixed assets | 21/28 | €1,866,162 | €1,767,304 | -€98,858 | -5.3% |
| Tangible fixed assets | 22/27 | €1,866,162 | €1,767,304 | -€98,858 | -5.3% |
| Land and buildings | 22 | €1,866,162 | €1,767,304 | -€98,858 | -5.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €467,483 | €380,935 | -€86,548 | -18.5% |
| Amounts receivable within one year | 40/41 | €66,550 | €2,743 | -€63,808 | -95.9% |
| Other amounts receivable | 41 | €66,550 | €2,743 | -€63,808 | -95.9% |
| Current investments | 50/53 | €323,028 | €326,553 | +€3,525 | +1.1% |
| Cash at bank and in hand | 54/58 | €52,366 | €35,617 | -€16,750 | -32.0% |
| Deferred charges and accrued income | 490/1 | €25,538 | €16,023 | -€9,515 | -37.3% |
| Total equity and liabilities | 10/49 | €2,333,645 | €2,148,239 | -€185,406 | -7.9% |
| Equity | 10/15 | €1,244,333 | €1,137,351 | -€106,982 | -8.6% |
| Contributions | 10/11 | €703,778 | €703,778 | = | 0.0% |
| Reserves | 13 | €540,555 | €433,572 | -€106,982 | -19.8% |
| Distributable reserves | 133 | €540,555 | €433,572 | -€106,982 | -19.8% |
| Amounts payable | 17/49 | €1,089,312 | €1,010,888 | -€78,424 | -7.2% |
| Amounts payable after more than one year | 17 | €278,818 | €206,514 | -€72,304 | -25.9% |
| Financial debts | 170/4 | €278,818 | €206,514 | -€72,304 | -25.9% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €810,495 | €804,374 | -€6,120 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €83,889 | €72,304 | -€11,585 | -13.8% |
| Trade debts | 44 | €497 | €0 | -€497 | -100% |
| Suppliers | 440/4 | €497 | €0 | -€497 | -100% |
| Taxes, remuneration and social security | 45 | €6,521 | €0 | -€6,521 | -100% |
| Taxes | 450/3 | €6,521 | €0 | -€6,521 | -100% |
| Other amounts payable | 47/48 | €719,588 | €732,071 | +€12,483 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,287 | €104,843 | +€18,557 | +21.5% |
| Other operating charges | 640/8 | €5,371 | €5,052 | -€320 | -6.0% |
| Gross operating margin | 9900 | €55,568 | €18,222 | -€37,346 | -67.2% |
| Operating profit (loss) | 9901 | -€36,090 | -€91,673 | -€55,582 | -154% |
| Financial income | 75/76B | €24,583 | €4,729 | -€19,853 | -80.8% |
| Recurring financial income | 75 | €24,583 | €4,729 | -€19,853 | -80.8% |
| Financial charges | 65/66B | €21,961 | €20,039 | -€1,922 | -8.8% |
| Recurring financial charges | 65 | €21,961 | €20,039 | -€1,922 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,469 | -€106,982 | -€73,513 | -220% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€33,469 | -€106,982 | -€73,513 | -220% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,469 | -€106,982 | -€73,513 | -220% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.