ROUDANI GROEP: what changed
ROUDANI GROEP
Largest movements
- Cash +€77,285
up €77,285 (+81.5%), from €94,882 to €172,167
mainly Net result for the year (+€91,237) and Receivables within one year (+€67,108)
- Receivables within one year -€67,108
down €67,108 (-93.8%), from €71,560 to €4,452
of which Trade receivables: -€60,988
- Stocks and contracts +€11,284
up €11,284 (+6.3%), from €179,485 to €190,769
- Trade debts -€94,111
down €94,111 (-96.0%), from €97,986 to €3,875
- Reserves +€91,237
up €91,237 (+38.5%), from €236,732 to €327,969
- Tax, wage and social debts +€20,322
up €20,322 (+91.2%), from €22,275 to €42,597
of which Taxes: +€19,922
- Gross operating margin +€45,699
up €45,699 (+31.0%), from €147,482 to €193,181
- Taxes +€19,711
up €19,711 (+115%), from €17,205 to €36,915
- Depreciation -€4,319
down €4,319 (-44.6%), from €9,693 to €5,374
- Other operating charges -€2,394
down €2,394 (-50.0%), from €4,784 to €2,390
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €358,993 | €377,566 | +€18,574 | +5.2% |
| Fixed assets | 21/28 | €12,529 | €9,454 | -€3,076 | -24.5% |
| Intangible fixed assets | 21 | €2,137 | - | -€2,137 | |
| Tangible fixed assets | 22/27 | €4,646 | €3,707 | -€939 | -20.2% |
| Plant, machinery and equipment | 23 | €4,077 | €3,413 | -€664 | -16.3% |
| Furniture and vehicles | 24 | €568 | €294 | -€274 | -48.3% |
| Financial fixed assets | 28 | €5,747 | €5,747 | = | 0.0% |
| Current assets | 29/58 | €346,464 | €368,113 | +€21,649 | +6.2% |
| Stocks and contracts in progress | 3 | €179,485 | €190,769 | +€11,284 | +6.3% |
| Stocks | 30/36 | €179,485 | €190,769 | +€11,284 | +6.3% |
| Amounts receivable within one year | 40/41 | €71,560 | €4,452 | -€67,108 | -93.8% |
| Trade receivables | 40 | €63,493 | €2,505 | -€60,988 | -96.1% |
| Other amounts receivable | 41 | €8,067 | €1,947 | -€6,120 | -75.9% |
| Cash at bank and in hand | 54/58 | €94,882 | €172,167 | +€77,285 | +81.5% |
| Deferred charges and accrued income | 490/1 | €537 | €725 | +€188 | +35.0% |
| Total equity and liabilities | 10/49 | €358,993 | €377,566 | +€18,574 | +5.2% |
| Equity | 10/15 | €238,732 | €329,969 | +€91,237 | +38.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €236,732 | €327,969 | +€91,237 | +38.5% |
| Distributable reserves | 133 | €236,732 | €327,969 | +€91,237 | +38.5% |
| Amounts payable | 17/49 | €120,261 | €47,597 | -€72,664 | -60.4% |
| Amounts payable within one year | 42/48 | €120,261 | €47,597 | -€72,664 | -60.4% |
| Trade debts | 44 | €97,986 | €3,875 | -€94,111 | -96.0% |
| Suppliers | 440/4 | €97,986 | €3,875 | -€94,111 | -96.0% |
| Taxes, remuneration and social security | 45 | €22,275 | €42,597 | +€20,322 | +91.2% |
| Taxes | 450/3 | €17,967 | €37,889 | +€19,922 | +111% |
| Remuneration and social security | 454/9 | €4,308 | €4,708 | +€400 | +9.3% |
| Other amounts payable | 47/48 | - | €1,125 | +€1,125 | |
| Remuneration, social security and pensions | 62 | €57,601 | €56,990 | -€611 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,693 | €5,374 | -€4,319 | -44.6% |
| Other operating charges | 640/8 | €4,784 | €2,390 | -€2,394 | -50.0% |
| Gross operating margin | 9900 | €147,482 | €193,181 | +€45,699 | +31.0% |
| Operating profit (loss) | 9901 | €75,404 | €128,427 | +€53,023 | +70.3% |
| Financial income | 75/76B | €286 | €6 | -€280 | -97.8% |
| Recurring financial income | 75 | €286 | €6 | -€280 | -97.8% |
| Financial charges | 65/66B | €1,674 | €281 | -€1,393 | -83.2% |
| Recurring financial charges | 65 | €1,674 | €281 | -€1,393 | -83.2% |
| Profit (loss) for the period before taxes | 9903 | €74,016 | €128,152 | +€54,137 | +73.1% |
| Income taxes | 67/77 | €17,205 | €36,915 | +€19,711 | +115% |
| Profit (loss) for the period | 9904 | €56,811 | €91,237 | +€34,426 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,811 | €91,237 | +€34,426 | +60.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.