Rotrix Reno: 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.
Rotrix Reno
Largest movements
- Intangible fixed assets -€21,429
down €21,429 (-28.0%), from €76,658 to €55,229
- Stocks and contracts -€14,709
down €14,709 (-68.3%), from €21,522 to €6,813
of which Contracts in progress: -€19,000
- Deferred charges and accrued income -€8,766
down €8,766 (-97.4%), from €9,000 to €234
- Receivables within one year -€7,746
down €7,746 (-7.6%), from €102,322 to €94,576
of which Trade receivables: -€9,582
- Tangible fixed assets -€7,323
down €7,323 (-19.5%), from €37,477 to €30,153
of which Leasing and similar rights: -€6,058
- Other debts -€50,000
down €50,000 (-99.6%), from €50,209 to €209
- Trade debts +€27,583
up €27,583 (+26.1%), from €105,523 to €133,106
- Tax, wage and social debts -€24,747
down €24,747 (-89.0%), from €27,816 to €3,069
- Profit (loss) carried forward -€5,831
down €5,831 (-2.4%), from €241,180 to €235,349
- Debts after one year -€5,693
down €5,693 (-25.7%), from €22,161 to €16,468
- Gross operating margin +€27,314
up €27,314 (+21.0%), from €130,024 to €157,337
- Taxes +€6,165
up €6,165 (+24.4%), from €25,226 to €31,391
- Depreciation +€5,023
up €5,023 (+20.3%), from €24,729 to €29,752
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 | €457,361 | €398,894 | -€58,467 | -12.8% |
| Fixed assets | 21/28 | €114,134 | €85,383 | -€28,752 | -25.2% |
| Intangible fixed assets | 21 | €76,658 | €55,229 | -€21,429 | -28.0% |
| Tangible fixed assets | 22/27 | €37,477 | €30,153 | -€7,323 | -19.5% |
| Furniture and vehicles | 24 | €9,751 | €8,486 | -€1,265 | -13.0% |
| Leasing and similar rights | 25 | €27,726 | €21,668 | -€6,058 | -21.8% |
| Current assets | 29/58 | €343,227 | €313,512 | -€29,715 | -8.7% |
| Stocks and contracts in progress | 3 | €21,522 | €6,813 | -€14,709 | -68.3% |
| Stocks | 30/36 | €2,522 | €6,813 | +€4,291 | +170.2% |
| Contracts in progress | 37 | €19,000 | €0 | -€19,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €102,322 | €94,576 | -€7,746 | -7.6% |
| Trade receivables | 40 | €101,548 | €91,967 | -€9,582 | -9.4% |
| Other amounts receivable | 41 | €774 | €2,609 | +€1,835 | +237.2% |
| Cash at bank and in hand | 54/58 | €210,383 | €211,889 | +€1,506 | +0.7% |
| Deferred charges and accrued income | 490/1 | €9,000 | €234 | -€8,766 | -97.4% |
| Total equity and liabilities | 10/49 | €457,361 | €398,894 | -€58,467 | -12.8% |
| Equity | 10/15 | €246,180 | €240,349 | -€5,831 | -2.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €241,180 | €235,349 | -€5,831 | -2.4% |
| Amounts payable | 17/49 | €211,181 | €158,545 | -€52,636 | -24.9% |
| Amounts payable after more than one year | 17 | €22,161 | €16,468 | -€5,693 | -25.7% |
| Financial debts | 170/4 | €22,161 | €16,468 | -€5,693 | -25.7% |
| Amounts payable within one year | 42/48 | €189,020 | €142,077 | -€46,943 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €5,473 | €5,693 | +€220 | +4.0% |
| Trade debts | 44 | €105,523 | €133,106 | +€27,583 | +26.1% |
| Suppliers | 440/4 | €105,523 | €133,106 | +€27,583 | +26.1% |
| Taxes, remuneration and social security | 45 | €27,816 | €3,069 | -€24,747 | -89.0% |
| Taxes | 450/3 | €27,816 | €3,069 | -€24,747 | -89.0% |
| Other amounts payable | 47/48 | €50,209 | €209 | -€50,000 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,729 | €29,752 | +€5,023 | +20.3% |
| Other operating charges | 640/8 | €691 | €807 | +€116 | +16.8% |
| Gross operating margin | 9900 | €130,024 | €157,337 | +€27,314 | +21.0% |
| Operating profit (loss) | 9901 | €104,604 | €126,778 | +€22,175 | +21.2% |
| Financial income | 75/76B | €202 | €28 | -€174 | -86.3% |
| Recurring financial income | 75 | €202 | €28 | -€174 | -86.3% |
| Financial charges | 65/66B | €644 | €1,245 | +€601 | +93.3% |
| Recurring financial charges | 65 | €644 | €1,245 | +€601 | +93.3% |
| Profit (loss) for the period before taxes | 9903 | €104,161 | €125,561 | +€21,400 | +20.5% |
| Income taxes | 67/77 | €25,226 | €31,391 | +€6,165 | +24.4% |
| Profit (loss) for the period | 9904 | €78,935 | €94,170 | +€15,235 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €78,935 | €94,170 | +€15,235 | +19.3% |
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.