ROTYRE BELGIUM: 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.
ROTYRE BELGIUM
Largest movements
- Receivables within one year -€112,306
down €112,306 (-23.3%), from €482,459 to €370,153
of which Trade receivables: -€153,436
- Cash -€16,446
down €16,446 (-4.4%), from €375,344 to €358,898
mainly Contributions, distributions and other (-€150,000) and Tax, wage and social debts (-€14,372)
- Reserves -€150,000
down €150,000 (-51.4%), from €291,781 to €141,781
of which Distributable reserves: -€150,000
- Trade debts +€33,299
up €33,299 (+9.9%), from €335,990 to €369,290
- Tax, wage and social debts -€14,372
down €14,372 (-8.1%), from €177,306 to €162,934
- Profit (loss) carried forward +€11,321
new in 2025: €11,321
- Other debts -€9,000
down €9,000 (-27.5%), from €32,726 to €23,726
- Gross operating margin -€245,781
down €245,781 (-93.9%), from €261,761 to €15,980
- Taxes -€67,363
down €67,363 (-94.7%), from €71,137 to €3,774
- Financial income -€5,283
down €5,283 (-99.8%), from €5,291 to €8
of which Non-recurring financial income: -€3,933
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.
Derived cash bridge
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 | €857,803 | €729,051 | -€128,752 | -15.0% |
| Current assets | 29/58 | €857,803 | €729,051 | -€128,752 | -15.0% |
| Amounts receivable within one year | 40/41 | €482,459 | €370,153 | -€112,306 | -23.3% |
| Trade receivables | 40 | €407,459 | €254,023 | -€153,436 | -37.7% |
| Other amounts receivable | 41 | €75,000 | €116,130 | +€41,130 | +54.8% |
| Cash at bank and in hand | 54/58 | €375,344 | €358,898 | -€16,446 | -4.4% |
| Total equity and liabilities | 10/49 | €857,803 | €729,051 | -€128,752 | -15.0% |
| Equity | 10/15 | €311,781 | €173,102 | -€138,679 | -44.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €291,781 | €141,781 | -€150,000 | -51.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €289,781 | €139,781 | -€150,000 | -51.8% |
| Profit (loss) carried forward | 14 | - | €11,321 | +€11,321 | |
| Amounts payable | 17/49 | €546,022 | €555,949 | +€9,928 | +1.8% |
| Amounts payable within one year | 42/48 | €546,022 | €555,949 | +€9,928 | +1.8% |
| Trade debts | 44 | €335,990 | €369,290 | +€33,299 | +9.9% |
| Suppliers | 440/4 | €335,990 | €369,290 | +€33,299 | +9.9% |
| Taxes, remuneration and social security | 45 | €177,306 | €162,934 | -€14,372 | -8.1% |
| Taxes | 450/3 | €177,306 | €162,934 | -€14,372 | -8.1% |
| Other amounts payable | 47/48 | €32,726 | €23,726 | -€9,000 | -27.5% |
| Other operating charges | 640/8 | €150 | €0 | -€150 | -100% |
| Gross operating margin | 9900 | €261,761 | €15,980 | -€245,781 | -93.9% |
| Operating profit (loss) | 9901 | €261,611 | €15,980 | -€245,631 | -93.9% |
| Financial income | 75/76B | €5,291 | €8 | -€5,283 | -99.8% |
| Recurring financial income | 75 | €1,358 | €8 | -€1,350 | -99.4% |
| Non-recurring financial income | 76B | €3,933 | €0 | -€3,933 | -100% |
| Financial charges | 65/66B | €2,303 | €894 | -€1,409 | -61.2% |
| Recurring financial charges | 65 | €1,101 | €894 | -€207 | -18.8% |
| Non-recurring financial charges | 66B | €1,202 | €0 | -€1,202 | -100% |
| Profit (loss) for the period before taxes | 9903 | €264,599 | €15,094 | -€249,505 | -94.3% |
| Income taxes | 67/77 | €71,137 | €3,774 | -€67,363 | -94.7% |
| Profit (loss) for the period | 9904 | €193,462 | €11,321 | -€182,142 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €193,462 | €11,321 | -€182,142 | -94.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.