RoX IT: 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.
RoX IT
Largest movements
- Cash +€28,496
up €28,496 (+94.8%), from €30,061 to €58,557
mainly Net result for the year (+€41,399) and Tax, wage and social debts (+€13,650)
- Tangible fixed assets +€18,118
new in 2025: €18,118
- Receivables within one year -€2,577
down €2,577 (-8.5%), from €30,202 to €27,624
- Deferred charges and accrued income +€2,221
up €2,221 (+2854.6%), from €78 to €2,298
- Profit (loss) carried forward +€41,399
up €41,399 (+409.1%), from €10,119 to €51,517
- Tax, wage and social debts +€13,650
up €13,650 (+173.4%), from €7,872 to €21,522
of which Taxes: +€10,650
- Other debts -€8,401
down €8,401 (-22.1%), from €37,959 to €29,558
- Gross operating margin +€48,690
up €48,690 (+319.0%), from €15,266 to €63,956
- Taxes +€9,217
up €9,217 (+293.2%), from €3,143 to €12,360
- Depreciation +€8,743
new in 2025: €8,743
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 | €60,341 | €106,598 | +€46,257 | +76.7% |
| Fixed assets | 21/28 | - | €18,118 | +€18,118 | |
| Tangible fixed assets | 22/27 | - | €18,118 | +€18,118 | |
| Furniture and vehicles | 24 | - | €18,118 | +€18,118 | |
| Current assets | 29/58 | €60,341 | €88,480 | +€28,139 | +46.6% |
| Amounts receivable within one year | 40/41 | €30,202 | €27,624 | -€2,577 | -8.5% |
| Trade receivables | 40 | €30,202 | €27,624 | -€2,577 | -8.5% |
| Cash at bank and in hand | 54/58 | €30,061 | €58,557 | +€28,496 | +94.8% |
| Deferred charges and accrued income | 490/1 | €78 | €2,298 | +€2,221 | +2854.6% |
| Total equity and liabilities | 10/49 | €60,341 | €106,598 | +€46,257 | +76.7% |
| Equity | 10/15 | €14,119 | €55,517 | +€41,399 | +293.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,119 | €51,517 | +€41,399 | +409.1% |
| Amounts payable | 17/49 | €46,222 | €51,081 | +€4,858 | +10.5% |
| Amounts payable within one year | 42/48 | €46,222 | €51,081 | +€4,858 | +10.5% |
| Trade debts | 44 | €391 | - | -€391 | |
| Suppliers | 440/4 | €391 | - | -€391 | |
| Taxes, remuneration and social security | 45 | €7,872 | €21,522 | +€13,650 | +173.4% |
| Taxes | 450/3 | €7,872 | €18,522 | +€10,650 | +135.3% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €37,959 | €29,558 | -€8,401 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,743 | +€8,743 | |
| Other operating charges | 640/8 | €1,987 | €1,424 | -€564 | -28.4% |
| Gross operating margin | 9900 | €15,266 | €63,956 | +€48,690 | +319.0% |
| Operating profit (loss) | 9901 | €13,278 | €53,789 | +€40,511 | +305.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €17 | €31 | +€14 | +87.7% |
| Recurring financial charges | 65 | €17 | €31 | +€14 | +87.7% |
| Profit (loss) for the period before taxes | 9903 | €13,262 | €53,759 | +€40,497 | +305.4% |
| Income taxes | 67/77 | €3,143 | €12,360 | +€9,217 | +293.2% |
| Profit (loss) for the period | 9904 | €10,119 | €41,399 | +€31,280 | +309.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,119 | €41,399 | +€31,280 | +309.1% |
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.