ROTORTECH: 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.
ROTORTECH
Largest movements
- Receivables within one year +€64,366
up €64,366 (+216.3%), from €29,762 to €94,129
of which Trade receivables: +€62,929
- Cash -€63,944
down €63,944 (-31.9%), from €200,561 to €136,617
mainly Receivables within one year (-€64,366) and Trade debts (-€45,768)
- Deferred charges and accrued income +€3,103
new in 2025: €3,103
- Trade debts -€45,768
down €45,768 (-34.7%), from €132,011 to €86,243
- Profit (loss) carried forward +€37,774
up €37,774 (+48.3%), from €78,276 to €116,050
- Tax, wage and social debts +€12,803
up €12,803 (+117.7%), from €10,876 to €23,679
- Gross operating margin +€14,390
up €14,390 (+36.4%), from €39,482 to €53,872
- Taxes +€4,068
up €4,068 (+41.5%), from €9,806 to €13,873
- Financial income +€1,065
new in 2025: €1,065
- Financial charges -€876
down €876 (-66.4%), from €1,319 to €443
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 | €231,243 | €236,765 | +€5,521 | +2.4% |
| Fixed assets | 21/28 | €920 | €2,916 | +€1,996 | +216.9% |
| Tangible fixed assets | 22/27 | €920 | €1,566 | +€646 | +70.2% |
| Furniture and vehicles | 24 | €920 | €1,566 | +€646 | +70.2% |
| Financial fixed assets | 28 | €0 | €1,350 | +€1,350 | |
| Current assets | 29/58 | €230,323 | €233,849 | +€3,525 | +1.5% |
| Amounts receivable within one year | 40/41 | €29,762 | €94,129 | +€64,366 | +216.3% |
| Trade receivables | 40 | €29,302 | €92,231 | +€62,929 | +214.8% |
| Other amounts receivable | 41 | €460 | €1,898 | +€1,437 | +312.4% |
| Cash at bank and in hand | 54/58 | €200,561 | €136,617 | -€63,944 | -31.9% |
| Deferred charges and accrued income | 490/1 | - | €3,103 | +€3,103 | |
| Total equity and liabilities | 10/49 | €231,243 | €236,765 | +€5,521 | +2.4% |
| Equity | 10/15 | €86,336 | €124,110 | +€37,774 | +43.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,276 | €116,050 | +€37,774 | +48.3% |
| Amounts payable | 17/49 | €144,907 | €112,655 | -€32,253 | -22.3% |
| Amounts payable within one year | 42/48 | €144,907 | €112,233 | -€32,674 | -22.5% |
| Trade debts | 44 | €132,011 | €86,243 | -€45,768 | -34.7% |
| Suppliers | 440/4 | €132,011 | €86,243 | -€45,768 | -34.7% |
| Taxes, remuneration and social security | 45 | €10,876 | €23,679 | +€12,803 | +117.7% |
| Taxes | 450/3 | €10,876 | €23,679 | +€12,803 | +117.7% |
| Other amounts payable | 47/48 | €2,020 | €2,311 | +€291 | +14.4% |
| Accrued charges and deferred income | 492/3 | €0 | €421 | +€421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,086 | €722 | -€364 | -33.5% |
| Other operating charges | 640/8 | €1,846 | €2,125 | +€279 | +15.1% |
| Gross operating margin | 9900 | €39,482 | €53,872 | +€14,390 | +36.4% |
| Operating profit (loss) | 9901 | €36,551 | €51,026 | +€14,475 | +39.6% |
| Financial income | 75/76B | - | €1,065 | +€1,065 | |
| Recurring financial income | 75 | - | €1,065 | +€1,065 | |
| Financial charges | 65/66B | €1,319 | €443 | -€876 | -66.4% |
| Recurring financial charges | 65 | €1,319 | €443 | -€876 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €35,231 | €51,648 | +€16,416 | +46.6% |
| Income taxes | 67/77 | €9,806 | €13,873 | +€4,068 | +41.5% |
| Profit (loss) for the period | 9904 | €25,426 | €37,774 | +€12,349 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,426 | €37,774 | +€12,349 | +48.6% |
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 3 October 2026 via checked.be.