ROUTOS: 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.
ROUTOS
Largest movements
- Receivables within one year -€7,259
down €7,259 (-36.1%), from €20,082 to €12,823
of which Other amounts receivable: -€3,791
- Stocks and contracts +€1,483
up €1,483 (+4.6%), from €31,947 to €33,429
- Tangible fixed assets -€607
down €607 (-57.2%), from €1,062 to €455
of which Furniture and vehicles: -€330
- Profit (loss) carried forward -€6,152
down €6,152 (-18.6%), from €32,993 to €26,841
- Trade debts -€2,410
down €2,410 (-17.4%), from €13,843 to €11,433
- Tax, wage and social debts +€1,050
new in 2025: €1,050
- Other debts +€1,018
new in 2025: €1,018
- Gross operating margin -€5,361
down €5,361, from €2,416 to -€2,946
- Other operating charges +€1,483
up €1,483 (+453.8%), from €327 to €1,809
- Financial charges +€565
up €565 (+247.0%), from €229 to €794
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 | €53,521 | €47,027 | -€6,494 | -12.1% |
| Fixed assets | 21/28 | €1,062 | €455 | -€607 | -57.2% |
| Tangible fixed assets | 22/27 | €1,062 | €455 | -€607 | -57.2% |
| Plant, machinery and equipment | 23 | €404 | €127 | -€277 | -68.6% |
| Furniture and vehicles | 24 | €658 | €328 | -€330 | -50.2% |
| Current assets | 29/58 | €52,459 | €46,573 | -€5,886 | -11.2% |
| Stocks and contracts in progress | 3 | €31,947 | €33,429 | +€1,483 | +4.6% |
| Stocks | 30/36 | €31,947 | €33,429 | +€1,483 | +4.6% |
| Amounts receivable within one year | 40/41 | €20,082 | €12,823 | -€7,259 | -36.1% |
| Trade receivables | 40 | €7,532 | €4,065 | -€3,468 | -46.0% |
| Other amounts receivable | 41 | €12,549 | €8,758 | -€3,791 | -30.2% |
| Cash at bank and in hand | 54/58 | €431 | €320 | -€111 | -25.7% |
| Total equity and liabilities | 10/49 | €53,521 | €47,027 | -€6,494 | -12.1% |
| Equity | 10/15 | €39,678 | €33,526 | -€6,152 | -15.5% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €185 | €185 | = | 0.0% |
| Non-distributable reserves | 130/1 | €185 | €185 | = | 0.0% |
| Reserves not available under the articles | 1311 | €185 | €185 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,993 | €26,841 | -€6,152 | -18.6% |
| Amounts payable | 17/49 | €13,843 | €13,501 | -€341 | -2.5% |
| Amounts payable within one year | 42/48 | €13,843 | €13,501 | -€341 | -2.5% |
| Trade debts | 44 | €13,843 | €11,433 | -€2,410 | -17.4% |
| Suppliers | 440/4 | €13,843 | €11,433 | -€2,410 | -17.4% |
| Taxes, remuneration and social security | 45 | - | €1,050 | +€1,050 | |
| Taxes | 450/3 | - | €1,050 | +€1,050 | |
| Other amounts payable | 47/48 | - | €1,018 | +€1,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €607 | €607 | = | 0.0% |
| Other operating charges | 640/8 | €327 | €1,809 | +€1,483 | +453.8% |
| Gross operating margin | 9900 | €2,416 | -€2,946 | -€5,361 | |
| Operating profit (loss) | 9901 | €1,482 | -€5,362 | -€6,844 | |
| Financial income | 75/76B | €24 | €4 | -€19 | -81.8% |
| Recurring financial income | 75 | €24 | €4 | -€19 | -81.8% |
| Financial charges | 65/66B | €229 | €794 | +€565 | +247.0% |
| Recurring financial charges | 65 | €229 | €794 | +€565 | +247.0% |
| Profit (loss) for the period before taxes | 9903 | €1,277 | -€6,152 | -€7,429 | |
| Profit (loss) for the period | 9904 | €1,277 | -€6,152 | -€7,429 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,277 | -€6,152 | -€7,429 |
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 7 October 2026 via checked.be.