Rotix: 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.
Rotix
Largest movements
- Current investments -€120,000
no longer reported in 2025 (was €120,000)
- Cash +€117,736
up €117,736 (+507.8%), from €23,186 to €140,923
mainly Current investments (+€120,000) and Net result for the year (+€14,586)
- Tangible fixed assets -€14,201
down €14,201 (-29.0%), from €49,002 to €34,802
of which Furniture and vehicles: -€14,201
- Receivables within one year +€6,109
up €6,109 (+1322.9%), from €462 to €6,570
of which Trade receivables: +€6,076
- Other debts -€25,762
down €25,762 (-38.7%), from €66,554 to €40,793
- Reserves +€14,586
up €14,586 (+14.7%), from €99,488 to €114,074
- Tax, wage and social debts +€3,145
up €3,145 (+70.6%), from €4,455 to €7,600
of which Remuneration and social security: +€3,881
- Trade debts -€2,325
down €2,325 (-65.4%), from €3,553 to €1,228
- Gross operating margin +€19,973
up €19,973 (+47.4%), from €42,143 to €62,115
- Staff costs +€17,766
up €17,766 (+246.5%), from €7,209 to €24,975
- Taxes +€886
up €886 (+14.1%), from €6,276 to €7,162
- Financial income +€680
up €680 (+37.6%), from €1,809 to €2,489
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 | €192,650 | €182,294 | -€10,356 | -5.4% |
| Fixed assets | 21/28 | €49,002 | €34,802 | -€14,201 | -29.0% |
| Tangible fixed assets | 22/27 | €49,002 | €34,802 | -€14,201 | -29.0% |
| Land and buildings | 22 | €28,226 | €28,226 | = | 0.0% |
| Furniture and vehicles | 24 | €20,776 | €6,575 | -€14,201 | -68.4% |
| Current assets | 29/58 | €143,648 | €147,493 | +€3,845 | +2.7% |
| Amounts receivable within one year | 40/41 | €462 | €6,570 | +€6,109 | +1322.9% |
| Trade receivables | 40 | €195 | €6,271 | +€6,076 | +3122.0% |
| Other amounts receivable | 41 | €267 | €299 | +€32 | +12.0% |
| Current investments | 50/53 | €120,000 | - | -€120,000 | |
| Cash at bank and in hand | 54/58 | €23,186 | €140,923 | +€117,736 | +507.8% |
| Total equity and liabilities | 10/49 | €192,650 | €182,294 | -€10,356 | -5.4% |
| Equity | 10/15 | €118,088 | €132,674 | +€14,586 | +12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €99,488 | €114,074 | +€14,586 | +14.7% |
| Distributable reserves | 133 | €99,488 | €114,074 | +€14,586 | +14.7% |
| Amounts payable | 17/49 | €74,562 | €49,621 | -€24,942 | -33.5% |
| Amounts payable within one year | 42/48 | €74,562 | €49,621 | -€24,942 | -33.5% |
| Trade debts | 44 | €3,553 | €1,228 | -€2,325 | -65.4% |
| Suppliers | 440/4 | €3,553 | €1,228 | -€2,325 | -65.4% |
| Taxes, remuneration and social security | 45 | €4,455 | €7,600 | +€3,145 | +70.6% |
| Taxes | 450/3 | €2,173 | €1,437 | -€736 | -33.9% |
| Remuneration and social security | 454/9 | €2,282 | €6,163 | +€3,881 | +170.1% |
| Other amounts payable | 47/48 | €66,554 | €40,793 | -€25,762 | -38.7% |
| Non-recurring operating income | 76A | €941 | - | -€941 | |
| Remuneration, social security and pensions | 62 | €7,209 | €24,975 | +€17,766 | +246.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,201 | €14,201 | = | 0.0% |
| Other operating charges | 640/8 | €3,479 | €3,470 | -€9 | -0.3% |
| Gross operating margin | 9900 | €42,143 | €62,115 | +€19,973 | +47.4% |
| Operating profit (loss) | 9901 | €17,254 | €19,470 | +€2,215 | +12.8% |
| Financial income | 75/76B | €1,809 | €2,489 | +€680 | +37.6% |
| Recurring financial income | 75 | €1,809 | €2,489 | +€680 | +37.6% |
| Financial charges | 65/66B | €161 | €210 | +€49 | +30.6% |
| Recurring financial charges | 65 | €161 | €210 | +€49 | +30.6% |
| Profit (loss) for the period before taxes | 9903 | €18,903 | €21,748 | +€2,846 | +15.1% |
| Income taxes | 67/77 | €6,276 | €7,162 | +€886 | +14.1% |
| Profit (loss) for the period | 9904 | €12,627 | €14,586 | +€1,959 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,627 | €14,586 | +€1,959 | +15.5% |
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 4 October 2026 via checked.be.