ROTONDOCLEAN: 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.
ROTONDOCLEAN
Largest movements
- Cash +€12,419
up €12,419 (+27.1%), from €45,768 to €58,187
mainly Other debts (+€70,753) and Net result for the year (+€30,859)
- Receivables within one year -€11,143
down €11,143 (-30.9%), from €36,064 to €24,921
of which Trade receivables: -€9,588
- Tangible fixed assets -€6,369
down €6,369 (-60.4%), from €10,547 to €4,177
of which Furniture and vehicles: -€4,645
- Stocks and contracts +€1,441
up €1,441 (+98.7%), from €1,460 to €2,900
- Other debts +€70,753
up €70,753 (+2093.0%), from €3,380 to €74,134
- Profit (loss) carried forward -€69,507
no longer reported in 2025 (was €69,507)
- Trade debts -€3,162
down €3,162 (-60.0%), from €5,268 to €2,106
- Tax, wage and social debts -€1,053
down €1,053 (-7.7%), from €13,639 to €12,586
of which Remuneration and social security: -€5,150
- Purchases and services -€189,800
no longer reported in 2025 (was €189,800)
- Staff costs -€49,525
down €49,525 (-72.3%), from €68,532 to €19,008
- Gross operating margin -€34,648
down €34,648 (-31.9%), from €108,600 to €73,953
- Taxes +€6,434
up €6,434 (+86.4%), from €7,444 to €13,879
- Depreciation -€3,848
down €3,848 (-55.5%), from €6,937 to €3,089
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 | €94,095 | €91,125 | -€2,969 | -3.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,547 | €4,177 | -€6,369 | -60.4% |
| Tangible fixed assets | 22/27 | €10,547 | €4,177 | -€6,369 | -60.4% |
| Plant, machinery and equipment | 23 | €3,703 | €1,979 | -€1,724 | -46.6% |
| Furniture and vehicles | 24 | €6,844 | €2,199 | -€4,645 | -67.9% |
| Current assets | 29/58 | €83,548 | €86,948 | +€3,400 | +4.1% |
| Stocks and contracts in progress | 3 | €1,460 | €2,900 | +€1,441 | +98.7% |
| Stocks | 30/36 | €1,460 | €2,900 | +€1,441 | +98.7% |
| Amounts receivable within one year | 40/41 | €36,064 | €24,921 | -€11,143 | -30.9% |
| Trade receivables | 40 | €33,559 | €23,971 | -€9,588 | -28.6% |
| Other amounts receivable | 41 | €2,505 | €950 | -€1,556 | -62.1% |
| Cash at bank and in hand | 54/58 | €45,768 | €58,187 | +€12,419 | +27.1% |
| Deferred charges and accrued income | 490/1 | €256 | €940 | +€684 | +266.8% |
| Total equity and liabilities | 10/49 | €94,095 | €91,125 | -€2,969 | -3.2% |
| Equity | 10/15 | €71,507 | €2,000 | -€69,507 | -97.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,507 | - | -€69,507 | |
| Amounts payable | 17/49 | €22,588 | €89,125 | +€66,538 | +294.6% |
| Amounts payable within one year | 42/48 | €22,288 | €88,825 | +€66,538 | +298.5% |
| Trade debts | 44 | €5,268 | €2,106 | -€3,162 | -60.0% |
| Suppliers | 440/4 | €5,268 | €2,106 | -€3,162 | -60.0% |
| Taxes, remuneration and social security | 45 | €13,639 | €12,586 | -€1,053 | -7.7% |
| Taxes | 450/3 | €4,792 | €8,889 | +€4,097 | +85.5% |
| Remuneration and social security | 454/9 | €8,847 | €3,697 | -€5,150 | -58.2% |
| Other amounts payable | 47/48 | €3,380 | €74,134 | +€70,753 | +2093.0% |
| Accrued charges and deferred income | 492/3 | €300 | €300 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €189,800 | - | -€189,800 | |
| Remuneration, social security and pensions | 62 | €68,532 | €19,008 | -€49,525 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,937 | €3,089 | -€3,848 | -55.5% |
| Other operating charges | 640/8 | €2,718 | €670 | -€2,048 | -75.4% |
| Gross operating margin | 9900 | €108,600 | €73,953 | -€34,648 | -31.9% |
| Operating profit (loss) | 9901 | €30,413 | €51,186 | +€20,773 | +68.3% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €5,010 | €6,448 | +€1,438 | +28.7% |
| Recurring financial charges | 65 | €5,010 | €6,448 | +€1,438 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €25,403 | €44,738 | +€19,335 | +76.1% |
| Income taxes | 67/77 | €7,444 | €13,879 | +€6,434 | +86.4% |
| Profit (loss) for the period | 9904 | €17,959 | €30,859 | +€12,900 | +71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,959 | €30,859 | +€12,900 | +71.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.