Rototilt: 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.
Rototilt
Largest movements
- Receivables within one year +€427,632
up €427,632 (+457.7%), from €93,430 to €521,061
of which Trade receivables: +€411,598
- Cash +€253,172
up €253,172 (+653.2%), from €38,758 to €291,931
mainly Trade debts (+€507,662) and Tax, wage and social debts (+€109,817)
- Trade debts +€507,662
up €507,662 (+882.4%), from €57,533 to €565,195
- Tax, wage and social debts +€109,817
up €109,817 (+396.6%), from €27,688 to €137,505
of which Taxes: +€99,353
- Profit (loss) carried forward +€40,912
up €40,912 (+1875.3%), from €2,182 to €43,094
- Provisions +€17,209
up €17,209 (+3073.0%), from €560 to €17,769
- Gross operating margin +€135,669
up €135,669 (+425.8%), from €31,863 to €167,532
- Staff costs +€67,643
up €67,643 (+256.0%), from €26,423 to €94,066
- Provisions +€16,649
up €16,649 (+2973.0%), from €560 to €17,209
- Taxes +€12,457
up €12,457 (+598.0%), from €2,083 to €14,540
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 | €138,677 | €813,562 | +€674,886 | +486.7% |
| Current assets | 29/58 | €138,677 | €813,562 | +€674,886 | +486.7% |
| Amounts receivable within one year | 40/41 | €93,430 | €521,061 | +€427,632 | +457.7% |
| Trade receivables | 40 | €62,797 | €474,395 | +€411,598 | +655.4% |
| Other amounts receivable | 41 | €30,633 | €46,666 | +€16,034 | +52.3% |
| Cash at bank and in hand | 54/58 | €38,758 | €291,931 | +€253,172 | +653.2% |
| Deferred charges and accrued income | 490/1 | €6,488 | €570 | -€5,918 | -91.2% |
| Total equity and liabilities | 10/49 | €138,677 | €813,562 | +€674,886 | +486.7% |
| Equity | 10/15 | €52,182 | €93,094 | +€40,912 | +78.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,182 | €43,094 | +€40,912 | +1875.3% |
| Provisions and deferred taxes | 16 | €560 | €17,769 | +€17,209 | +3073.0% |
| Provisions for liabilities and charges | 160/5 | €560 | €17,769 | +€17,209 | +3073.0% |
| Other liabilities and charges | 164/5 | €560 | €17,769 | +€17,209 | +3073.0% |
| Amounts payable | 17/49 | €85,935 | €702,699 | +€616,764 | +717.7% |
| Amounts payable within one year | 42/48 | €85,935 | €702,699 | +€616,764 | +717.7% |
| Trade debts | 44 | €57,533 | €565,195 | +€507,662 | +882.4% |
| Suppliers | 440/4 | €57,533 | €565,195 | +€507,662 | +882.4% |
| Taxes, remuneration and social security | 45 | €27,688 | €137,505 | +€109,817 | +396.6% |
| Taxes | 450/3 | €19,740 | €119,094 | +€99,353 | +503.3% |
| Remuneration and social security | 454/9 | €7,947 | €18,411 | +€10,464 | +131.7% |
| Other amounts payable | 47/48 | €715 | €0 | -€715 | -100.0% |
| Remuneration, social security and pensions | 62 | €26,423 | €94,066 | +€67,643 | +256.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €560 | €17,209 | +€16,649 | +2973.0% |
| Gross operating margin | 9900 | €31,863 | €167,532 | +€135,669 | +425.8% |
| Operating profit (loss) | 9901 | €4,880 | €56,257 | +€51,377 | +1052.8% |
| Financial charges | 65/66B | €615 | €806 | +€190 | +30.9% |
| Recurring financial charges | 65 | €615 | €806 | +€190 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | €4,265 | €55,452 | +€51,187 | +1200.3% |
| Income taxes | 67/77 | €2,083 | €14,540 | +€12,457 | +598.0% |
| Profit (loss) for the period | 9904 | €2,182 | €40,912 | +€38,731 | +1775.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,182 | €40,912 | +€38,731 | +1775.3% |
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 12 October 2026 via checked.be.