Rotrex: 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.
Rotrex
Largest movements
- Receivables within one year -€18,842
down €18,842 (-71.5%), from €26,364 to €7,522
of which Other amounts receivable: -€20,905
- Cash -€4,263
down €4,263 (-46.7%), from €9,136 to €4,873
mainly Net result for the year (-€44,917) and Trade debts (-€1,728)
- Tangible fixed assets -€1,011
down €1,011 (-27.3%), from €3,707 to €2,696
- Profit (loss) carried forward -€44,917
down €44,917 (-4,556%), from -€986 to -€45,903
- Other debts +€22,544
up €22,544 (+164%), from €13,717 to €36,262
- Trade debts -€1,728
down €1,728 (-22.0%), from €7,860 to €6,132
- Gross operating margin -€37,476
down €37,476, from €3,836 to -€33,639
- Write-downs +€9,278
up €9,278 (+493%), from €1,882 to €11,160
- Financial income +€1,230
up €1,230 (+8,237%), from €15 to €1,245
From the 2022 result to the 2023 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,207 | €15,091 | -€24,116 | -61.5% |
| Fixed assets | 21/28 | €3,707 | €2,696 | -€1,011 | -27.3% |
| Tangible fixed assets | 22/27 | €3,707 | €2,696 | -€1,011 | -27.3% |
| Plant, machinery and equipment | 23 | €3,707 | €2,696 | -€1,011 | -27.3% |
| Current assets | 29/58 | €35,500 | €12,395 | -€23,105 | -65.1% |
| Amounts receivable within one year | 40/41 | €26,364 | €7,522 | -€18,842 | -71.5% |
| Trade receivables | 40 | €2,757 | €4,820 | +€2,063 | +74.8% |
| Other amounts receivable | 41 | €23,607 | €2,701 | -€20,905 | -88.6% |
| Cash at bank and in hand | 54/58 | €9,136 | €4,873 | -€4,263 | -46.7% |
| Total equity and liabilities | 10/49 | €39,207 | €15,091 | -€24,116 | -61.5% |
| Equity | 10/15 | €17,614 | -€27,303 | -€44,917 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€986 | -€45,903 | -€44,917 | -4,556% |
| Amounts payable | 17/49 | €21,593 | €42,394 | +€20,801 | +96.3% |
| Amounts payable within one year | 42/48 | €21,593 | €42,394 | +€20,801 | +96.3% |
| Trade debts | 44 | €7,860 | €6,132 | -€1,728 | -22.0% |
| Suppliers | 440/4 | €7,860 | €6,132 | -€1,728 | -22.0% |
| Taxes, remuneration and social security | 45 | €16 | - | -€16 | |
| Taxes | 450/3 | €16 | - | -€16 | |
| Other amounts payable | 47/48 | €13,717 | €36,262 | +€22,544 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,011 | €1,011 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,882 | €11,160 | +€9,278 | +493% |
| Other operating charges | 640/8 | - | €90 | +€90 | |
| Gross operating margin | 9900 | €3,836 | -€33,639 | -€37,476 | |
| Operating profit (loss) | 9901 | €944 | -€45,901 | -€46,845 | |
| Financial income | 75/76B | €15 | €1,245 | +€1,230 | +8,237% |
| Recurring financial income | 75 | €15 | €1,245 | +€1,230 | +8,237% |
| Financial charges | 65/66B | €482 | €261 | -€221 | -45.9% |
| Recurring financial charges | 65 | €482 | €261 | -€221 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €477 | -€44,917 | -€45,394 | |
| Profit (loss) for the period | 9904 | €477 | -€44,917 | -€45,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €477 | -€44,917 | -€45,394 |
Source: filed annual accounts (NBB), financial years ended 30 April 2022 and 30 April 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.