ROUX MOL: 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.
ROUX MOL
Largest movements
- Stocks and contracts -€139,224
down €139,224 (-38.5%), from €361,643 to €222,419
- Receivables within one year -€92,045
down €92,045 (-40.9%), from €225,153 to €133,108
of which Trade receivables: -€86,262
- Cash +€10,758
up €10,758 (+79.1%), from €13,599 to €24,358
mainly Other debts (+€204,879) and Stocks and contracts (+€139,224)
- Profit (loss) carried forward -€206,044
down €206,044 (-177.9%), from -€115,789 to -€321,833
- Other debts +€204,879
up €204,879 (+1379.5%), from €14,851 to €219,730
- Trade debts -€133,461
down €133,461 (-24.4%), from €545,987 to €412,526
- Short-term financial debts -€41,969
down €41,969 (-75.0%), from €55,956 to €13,987
- Tax, wage and social debts -€41,240
down €41,240 (-59.5%), from €69,272 to €28,032
of which Remuneration and social security: -€29,028
- Gross operating margin -€259,531
down €259,531 (-92.0%), from €282,164 to €22,632
- Staff costs -€41,095
down €41,095 (-17.1%), from €240,505 to €199,410
- Depreciation -€11,250
down €11,250 (-42.9%), from €26,227 to €14,978
- Write-downs -€4,219
down €4,219 (-5941.4%), from -€71 to -€4,290
- Other operating charges +€3,934
up €3,934 (+117.1%), from €3,359 to €7,294
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 | €639,594 | €415,522 | -€224,071 | -35.0% |
| Formation expenses | 20 | €16 | - | -€16 | |
| Fixed assets | 21/28 | €34,984 | €31,880 | -€3,104 | -8.9% |
| Tangible fixed assets | 22/27 | €34,984 | €31,880 | -€3,104 | -8.9% |
| Plant, machinery and equipment | 23 | €14,378 | €18,889 | +€4,512 | +31.4% |
| Furniture and vehicles | 24 | €2,443 | €991 | -€1,452 | -59.4% |
| Leasing and similar rights | 25 | €17,918 | €12,000 | -€5,919 | -33.0% |
| Other tangible fixed assets | 26 | €245 | - | -€245 | |
| Current assets | 29/58 | €604,593 | €383,642 | -€220,951 | -36.5% |
| Stocks and contracts in progress | 3 | €361,643 | €222,419 | -€139,224 | -38.5% |
| Stocks | 30/36 | €361,643 | €222,419 | -€139,224 | -38.5% |
| Amounts receivable within one year | 40/41 | €225,153 | €133,108 | -€92,045 | -40.9% |
| Trade receivables | 40 | €218,198 | €131,936 | -€86,262 | -39.5% |
| Other amounts receivable | 41 | €6,955 | €1,172 | -€5,782 | -83.1% |
| Current investments | 50/53 | €4 | €285 | +€282 | +7802.2% |
| Cash at bank and in hand | 54/58 | €13,599 | €24,358 | +€10,758 | +79.1% |
| Deferred charges and accrued income | 490/1 | €4,195 | €3,472 | -€723 | -17.2% |
| Total equity and liabilities | 10/49 | €639,594 | €415,522 | -€224,071 | -35.0% |
| Equity | 10/15 | -€65,789 | -€271,833 | -€206,044 | -313.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,789 | -€321,833 | -€206,044 | -177.9% |
| Amounts payable | 17/49 | €705,383 | €687,355 | -€18,028 | -2.6% |
| Amounts payable after more than one year | 17 | €12,550 | €6,400 | -€6,150 | -49.0% |
| Financial debts | 170/4 | €12,550 | €6,400 | -€6,150 | -49.0% |
| Amounts payable within one year | 42/48 | €691,975 | €680,425 | -€11,551 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €5,909 | €6,150 | +€241 | +4.1% |
| Financial debts | 43 | €55,956 | €13,987 | -€41,969 | -75.0% |
| Credit institutions | 430/8 | €55,956 | €13,987 | -€41,969 | -75.0% |
| Trade debts | 44 | €545,987 | €412,526 | -€133,461 | -24.4% |
| Suppliers | 440/4 | €545,987 | €412,526 | -€133,461 | -24.4% |
| Taxes, remuneration and social security | 45 | €69,272 | €28,032 | -€41,240 | -59.5% |
| Taxes | 450/3 | €31,148 | €18,935 | -€12,212 | -39.2% |
| Remuneration and social security | 454/9 | €38,124 | €9,096 | -€29,028 | -76.1% |
| Other amounts payable | 47/48 | €14,851 | €219,730 | +€204,879 | +1379.5% |
| Accrued charges and deferred income | 492/3 | €858 | €531 | -€328 | -38.2% |
| Remuneration, social security and pensions | 62 | €240,505 | €199,410 | -€41,095 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,227 | €14,978 | -€11,250 | -42.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€71 | -€4,290 | -€4,219 | -5941.4% |
| Other operating charges | 640/8 | €3,359 | €7,294 | +€3,934 | +117.1% |
| Non-recurring operating charges | 66A | - | €1,760 | +€1,760 | |
| Gross operating margin | 9900 | €282,164 | €22,632 | -€259,531 | -92.0% |
| Operating profit (loss) | 9901 | €12,143 | -€196,519 | -€208,662 | |
| Financial income | 75/76B | €5,321 | €1,946 | -€3,375 | -63.4% |
| Recurring financial income | 75 | €5,321 | €1,946 | -€3,375 | -63.4% |
| Financial charges | 65/66B | €9,020 | €11,030 | +€2,010 | +22.3% |
| Recurring financial charges | 65 | €9,020 | €11,030 | +€2,010 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €8,444 | -€205,603 | -€214,047 | |
| Income taxes | 67/77 | €525 | €441 | -€84 | -16.1% |
| Profit (loss) for the period | 9904 | €7,919 | -€206,044 | -€213,963 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,919 | -€206,044 | -€213,963 |
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 12 October 2026 via checked.be.