Rotom: 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.
Rotom
Largest movements
- Current investments -€37,115
no longer reported in 2025 (was €37,115)
- Receivables after one year -€33,000
down €33,000 (-28.0%), from €118,000 to €85,000
- Cash +€19,657
up €19,657 (+76.2%), from €25,785 to €45,442
mainly Current investments (+€37,115) and Receivables after one year (+€33,000)
- Receivables within one year -€9,042
down €9,042 (-79.4%), from €11,391 to €2,349
- Tangible fixed assets +€6,505
up €6,505 (+146.1%), from €4,454 to €10,959
of which Land and buildings: +€7,024
- Reserves -€39,741
down €39,741 (-24.6%), from €161,296 to €121,555
- Tax, wage and social debts -€11,995
down €11,995 (-79.6%), from €15,077 to €3,083
- Gross operating margin -€2,788
down €2,788 (-6.7%), from €41,536 to €38,748
- Taxes -€1,885
down €1,885 (-12.5%), from €15,077 to €13,192
- Depreciation +€607
up €607 (+73.7%), from €823 to €1,430
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 | €197,892 | €144,837 | -€53,055 | -26.8% |
| Fixed assets | 21/28 | €4,454 | €10,959 | +€6,505 | +146.1% |
| Tangible fixed assets | 22/27 | €4,454 | €10,959 | +€6,505 | +146.1% |
| Land and buildings | 22 | €2,577 | €9,600 | +€7,024 | +272.6% |
| Furniture and vehicles | 24 | €1,877 | €1,359 | -€518 | -27.6% |
| Current assets | 29/58 | €193,438 | €133,878 | -€59,560 | -30.8% |
| Amounts receivable after more than one year | 29 | €118,000 | €85,000 | -€33,000 | -28.0% |
| Other amounts receivable | 291 | €118,000 | €85,000 | -€33,000 | -28.0% |
| Amounts receivable within one year | 40/41 | €11,391 | €2,349 | -€9,042 | -79.4% |
| Other amounts receivable | 41 | €11,391 | €2,349 | -€9,042 | -79.4% |
| Current investments | 50/53 | €37,115 | - | -€37,115 | |
| Cash at bank and in hand | 54/58 | €25,785 | €45,442 | +€19,657 | +76.2% |
| Deferred charges and accrued income | 490/1 | €1,147 | €1,087 | -€60 | -5.2% |
| Total equity and liabilities | 10/49 | €197,892 | €144,837 | -€53,055 | -26.8% |
| Equity | 10/15 | €181,127 | €141,386 | -€39,741 | -21.9% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €161,296 | €121,555 | -€39,741 | -24.6% |
| Distributable reserves | 133 | €161,296 | €121,555 | -€39,741 | -24.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €16,765 | €3,450 | -€13,314 | -79.4% |
| Amounts payable within one year | 42/48 | €16,765 | €3,450 | -€13,314 | -79.4% |
| Trade debts | 44 | €1,687 | €368 | -€1,320 | -78.2% |
| Suppliers | 440/4 | €1,687 | €368 | -€1,320 | -78.2% |
| Taxes, remuneration and social security | 45 | €15,077 | €3,083 | -€11,995 | -79.6% |
| Taxes | 450/3 | €15,077 | €3,083 | -€11,995 | -79.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €823 | €1,430 | +€607 | +73.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €41,536 | €38,748 | -€2,788 | -6.7% |
| Operating profit (loss) | 9901 | €40,325 | €36,918 | -€3,407 | -8.4% |
| Financial income | 75/76B | €3,750 | €4,108 | +€358 | +9.6% |
| Recurring financial income | 75 | €3,750 | €4,108 | +€358 | +9.6% |
| Financial charges | 65/66B | €238 | €332 | +€95 | +39.9% |
| Recurring financial charges | 65 | €238 | €332 | +€95 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | €43,837 | €40,694 | -€3,143 | -7.2% |
| Income taxes | 67/77 | €15,077 | €13,192 | -€1,885 | -12.5% |
| Profit (loss) for the period | 9904 | €28,760 | €27,501 | -€1,258 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,760 | €27,501 | -€1,258 | -4.4% |
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 12 October 2026 via checked.be.