Routty: 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.
Routty
Largest movements
- Receivables within one year +€206,228
up €206,228 (+35.0%), from €588,593 to €794,820
of which Trade receivables: +€230,404
- Deferred charges and accrued income -€32,197
down €32,197 (-52.8%), from €61,005 to €28,808
- Other debts -€6.3m
down €6.3m (-89.4%), from €7.1m to €752,126
- Profit (loss) carried forward +€4.8m
up €4.8m (+65.1%), from -€7.4m to -€2.6m
- Contributions +€1.8m
up €1.8m (+2,828%), from €62,000 to €1.8m
- Trade debts -€260,307
down €260,307 (-54.4%), from €478,760 to €218,452
- Accrued charges and deferred income +€110,087
up €110,087 (+27.9%), from €393,979 to €504,066
- Gross operating margin +€589,875
up €589,875, from -€534,859 to €55,016
- Depreciation -€335,115
down €335,115 (-97.4%), from €344,199 to €9,085
- Purchases and services -€329,268
down €329,268 (-20.2%), from €1.6m to €1.3m
- Turnover +€283,433
up €283,433 (+27.5%), from €1.0m to €1.3m
- Financial charges -€212,874
down €212,874 (-60.8%), from €350,280 to €137,406
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 | €673,734 | €842,207 | +€168,473 | +25.0% |
| Fixed assets | 21/28 | €18,427 | €12,517 | -€5,910 | -32.1% |
| Tangible fixed assets | 22/27 | €18,427 | €12,517 | -€5,910 | -32.1% |
| Plant, machinery and equipment | 23 | €18,187 | €12,449 | -€5,738 | -31.6% |
| Furniture and vehicles | 24 | €240 | €68 | -€171 | -71.6% |
| Current assets | 29/58 | €655,307 | €829,690 | +€174,383 | +26.6% |
| Amounts receivable within one year | 40/41 | €588,593 | €794,820 | +€206,228 | +35.0% |
| Trade receivables | 40 | €564,416 | €794,820 | +€230,404 | +40.8% |
| Other amounts receivable | 41 | €24,176 | - | -€24,176 | |
| Cash at bank and in hand | 54/58 | €5,709 | €6,062 | +€352 | +6.2% |
| Deferred charges and accrued income | 490/1 | €61,005 | €28,808 | -€32,197 | -52.8% |
| Total equity and liabilities | 10/49 | €673,734 | €842,207 | +€168,473 | +25.0% |
| Equity | 10/15 | -€7,342,076 | -€767,049 | +€6.6m | +89.6% |
| Contributions | 10/11 | €62,000 | €1,815,359 | +€1.8m | +2,828% |
| Capital | 10 | €62,000 | €1,815,359 | +€1.8m | +2,828% |
| Issued capital | 100 | €62,000 | €1,815,359 | +€1.8m | +2,828% |
| Profit (loss) carried forward | 14 | -€7,404,076 | -€2,582,408 | +€4.8m | +65.1% |
| Provisions and deferred taxes | 16 | €768 | €445 | -€324 | -42.1% |
| Provisions for liabilities and charges | 160/5 | €768 | €445 | -€324 | -42.1% |
| Pensions and similar obligations | 160 | €768 | €445 | -€324 | -42.1% |
| Amounts payable | 17/49 | €8,015,042 | €1,608,812 | -€6.4m | -79.9% |
| Amounts payable within one year | 42/48 | €7,621,063 | €1,104,746 | -€6.5m | -85.5% |
| Trade debts | 44 | €478,760 | €218,452 | -€260,307 | -54.4% |
| Suppliers | 440/4 | €478,760 | €218,452 | -€260,307 | -54.4% |
| Taxes, remuneration and social security | 45 | €57,829 | €134,167 | +€76,339 | +132% |
| Taxes | 450/3 | €1,420 | €85,958 | +€84,538 | +5,955% |
| Remuneration and social security | 454/9 | €56,409 | €48,210 | -€8,200 | -14.5% |
| Other amounts payable | 47/48 | €7,084,474 | €752,126 | -€6.3m | -89.4% |
| Accrued charges and deferred income | 492/3 | €393,979 | €504,066 | +€110,087 | +27.9% |
| Turnover | 70 | €1,029,161 | €1,312,595 | +€283,433 | +27.5% |
| Non-recurring operating income | 76A | €100 | - | -€100 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,632,624 | €1,303,356 | -€329,268 | -20.2% |
| Remuneration, social security and pensions | 62 | €445,563 | €427,160 | -€18,403 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €344,199 | €9,085 | -€335,115 | -97.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €349 | -€324 | -€673 | |
| Other operating charges | 640/8 | €3,921 | €7,345 | +€3,424 | +87.3% |
| Non-recurring operating charges | 66A | €378,404 | €892 | -€377,512 | -99.8% |
| Gross operating margin | 9900 | -€534,859 | €55,016 | +€589,875 | |
| Operating profit (loss) | 9901 | -€1,707,295 | -€389,142 | +€1.3m | +77.2% |
| Financial income | 75/76B | €78 | €155 | +€77 | +99.6% |
| Recurring financial income | 75 | €78 | €155 | +€77 | +99.6% |
| Financial charges | 65/66B | €350,280 | €137,406 | -€212,874 | -60.8% |
| Recurring financial charges | 65 | €350,280 | €137,406 | -€212,874 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,057,498 | -€526,393 | +€1.5m | +74.4% |
| Income taxes | 67/77 | -€62 | -€1,420 | -€1,357 | -2,178% |
| Profit (loss) for the period | 9904 | -€2,057,435 | -€524,973 | +€1.5m | +74.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,057,435 | -€524,973 | +€1.5m | +74.5% |
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 13 October 2026 via checked.be.