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rotty.be: 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.

What changed

rotty.be

BE 0807.735.331
NACE 46.500, Wholesale of information and communication equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€40,025
2024 · €30,879+€9,147
Equity
€201,202
2024 · €248,591-€47,389
Cash
€168,056
2024 · €199,519-€31,463
Balance sheet total
€218,785
2024 · €262,280-€43,495

Largest movements

2024 to 2025
Assets
  • Cash -€31,463

    down €31,463 (-15.8%), from €199,519 to €168,056

    mainly Contributions, distributions and other (-€87,415) and Investment in fixed assets (net) (-€310)

  • Tangible fixed assets -€12,025

    down €12,025 (-24.7%), from €48,646 to €36,621

Equity and liabilities
  • Reserves -€47,389

    down €47,389 (-19.1%), from €248,591 to €201,202

Income statement
  • Gross operating margin +€12,347

    up €12,347 (+21.1%), from €58,611 to €70,958

  • Taxes +€2,618

    up €2,618 (+18.2%), from €14,393 to €17,011

  • Depreciation +€784

    up €784 (+7.0%), from €11,240 to €12,025

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €30,879
Gross operating margin +€12,347
Depreciation -€784
Other operating charges +€239
Financial income -€72
Financial charges +€35
Taxes -€2,618
Result 2025 €40,025

Cash bridge derived

cash 2024 to 2025

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.

From operations +€56,262
Investment -€310
Financing -€87,415
Cash 2024 €199,519
Net result for the year +€40,025
Depreciation +€12,025
Smaller working-capital items +€318
Trade debts -€241
Tax, wage and social debts +€1,618
Other debts +€2,517
Investment in fixed assets (net) -€310
Contributions, distributions and other -€87,415
Cash 2025 €168,056
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €262,280 €218,785 -€43,495 -16.6%
Fixed assets 21/28 €48,646 €36,931 -€11,715 -24.1%
Tangible fixed assets 22/27 €48,646 €36,621 -€12,025 -24.7%
Furniture and vehicles 24 €48,646 €36,621 -€12,025 -24.7%
Financial fixed assets 28 - €310 +€310
Current assets 29/58 €213,634 €181,854 -€31,780 -14.9%
Amounts receivable within one year 40/41 €12,069 €11,949 -€121 -1.0%
Trade receivables 40 €10,784 €11,949 +€1,165 +10.8%
Other amounts receivable 41 €1,285 - -€1,285
Cash at bank and in hand 54/58 €199,519 €168,056 -€31,463 -15.8%
Deferred charges and accrued income 490/1 €2,046 €1,848 -€197 -9.6%
Total equity and liabilities 10/49 €262,280 €218,785 -€43,495 -16.6%
Equity 10/15 €248,591 €201,202 -€47,389 -19.1%
Reserves 13 €248,591 €201,202 -€47,389 -19.1%
Distributable reserves 133 €248,591 €201,202 -€47,389 -19.1%
Amounts payable 17/49 €13,689 €17,583 +€3,894 +28.4%
Amounts payable within one year 42/48 €13,689 €17,583 +€3,894 +28.4%
Trade debts 44 €1,244 €1,004 -€241 -19.3%
Suppliers 440/4 €1,244 €1,004 -€241 -19.3%
Taxes, remuneration and social security 45 €12,445 €14,062 +€1,618 +13.0%
Taxes 450/3 €12,445 €14,062 +€1,618 +13.0%
Other amounts payable 47/48 - €2,517 +€2,517
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,240 €12,025 +€784 +7.0%
Other operating charges 640/8 €1,901 €1,662 -€239 -12.6%
Gross operating margin 9900 €58,611 €70,958 +€12,347 +21.1%
Operating profit (loss) 9901 €45,469 €57,271 +€11,802 +26.0%
Financial income 75/76B €108 €36 -€72 -66.8%
Recurring financial income 75 €108 €36 -€72 -66.8%
Financial charges 65/66B €306 €271 -€35 -11.5%
Recurring financial charges 65 €306 €271 -€35 -11.5%
Profit (loss) for the period before taxes 9903 €45,272 €57,036 +€11,765 +26.0%
Income taxes 67/77 €14,393 €17,011 +€2,618 +18.2%
Profit (loss) for the period 9904 €30,879 €40,025 +€9,147 +29.6%
Profit (loss) for the period to be appropriated 9905 €30,879 €40,025 +€9,147 +29.6%

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 28 September 2026 via checked.be.