ROTOR GROUP: 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.
ROTOR GROUP
Largest movements
- Tangible fixed assets -€87,668
down €87,668 (-97.0%), from €90,335 to €2,667
of which Other tangible fixed assets: -€84,813
- Receivables within one year +€47,626
up €47,626 (+113.1%), from €42,110 to €89,736
of which Other amounts receivable: +€54,181
- Cash -€4,002
down €4,002 (-74.9%), from €5,345 to €1,343
mainly Net result for the year (-€55,667) and Receivables within one year (-€47,626)
- Stocks and contracts -€2,890
down €2,890 (-3.3%), from €86,573 to €83,684
- Profit (loss) carried forward -€55,667
down €55,667 (-4.0%), from -€1.4m to -€1.4m
- Trade debts +€12,168
up €12,168 (+40.0%), from €30,384 to €42,551
- Other debts -€3,535
down €3,535 (-71.9%), from €4,919 to €1,384
- Gross operating margin +€100,626
up €100,626, from -€67,202 to €33,424
- Other operating charges +€84,876
up €84,876 (+9203.0%), from €922 to €85,798
- Depreciation -€11,850
down €11,850 (-80.6%), from €14,705 to €2,855
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 | €225,079 | €178,191 | -€46,888 | -20.8% |
| Fixed assets | 21/28 | €90,335 | €2,667 | -€87,668 | -97.0% |
| Tangible fixed assets | 22/27 | €90,335 | €2,667 | -€87,668 | -97.0% |
| Plant, machinery and equipment | 23 | €5,149 | €2,667 | -€2,481 | -48.2% |
| Furniture and vehicles | 24 | €373 | €0 | -€373 | -100.0% |
| Other tangible fixed assets | 26 | €84,813 | €0 | -€84,813 | -100.0% |
| Current assets | 29/58 | €134,745 | €175,524 | +€40,780 | +30.3% |
| Stocks and contracts in progress | 3 | €86,573 | €83,684 | -€2,890 | -3.3% |
| Stocks | 30/36 | €86,573 | €83,684 | -€2,890 | -3.3% |
| Amounts receivable within one year | 40/41 | €42,110 | €89,736 | +€47,626 | +113.1% |
| Trade receivables | 40 | €6,555 | €0 | -€6,555 | -100.0% |
| Other amounts receivable | 41 | €35,554 | €89,736 | +€54,181 | +152.4% |
| Cash at bank and in hand | 54/58 | €5,345 | €1,343 | -€4,002 | -74.9% |
| Deferred charges and accrued income | 490/1 | €716 | €761 | +€45 | +6.4% |
| Total equity and liabilities | 10/49 | €225,079 | €178,191 | -€46,888 | -20.8% |
| Equity | 10/15 | €189,769 | €134,102 | -€55,667 | -29.3% |
| Contributions | 10/11 | €1,572,500 | €1,572,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,382,731 | -€1,438,398 | -€55,667 | -4.0% |
| Amounts payable | 17/49 | €35,310 | €44,089 | +€8,779 | +24.9% |
| Amounts payable within one year | 42/48 | €35,310 | €44,089 | +€8,779 | +24.9% |
| Trade debts | 44 | €30,384 | €42,551 | +€12,168 | +40.0% |
| Suppliers | 440/4 | €30,384 | €42,551 | +€12,168 | +40.0% |
| Taxes, remuneration and social security | 45 | €8 | €153 | +€146 | +1906.3% |
| Taxes | 450/3 | €8 | €153 | +€146 | +1906.3% |
| Other amounts payable | 47/48 | €4,919 | €1,384 | -€3,535 | -71.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,705 | €2,855 | -€11,850 | -80.6% |
| Other operating charges | 640/8 | €922 | €85,798 | +€84,876 | +9203.0% |
| Gross operating margin | 9900 | -€67,202 | €33,424 | +€100,626 | |
| Operating profit (loss) | 9901 | -€82,829 | -€55,228 | +€27,601 | +33.3% |
| Financial income | 75/76B | €183 | €78 | -€105 | -57.4% |
| Recurring financial income | 75 | €183 | €78 | -€105 | -57.4% |
| Financial charges | 65/66B | €793 | €517 | -€276 | -34.8% |
| Recurring financial charges | 65 | €793 | €517 | -€276 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | -€83,438 | -€55,667 | +€27,772 | +33.3% |
| Income taxes | 67/77 | €2 | €0 | -€2 | -100.0% |
| Profit (loss) for the period | 9904 | -€83,440 | -€55,667 | +€27,774 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€83,440 | -€55,667 | +€27,774 | +33.3% |
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 11 October 2026 via checked.be.