Roxamel: 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.
Roxamel
Largest movements
- Current investments +€149,482
up €149,482 (+28,856%), from €518 to €150,000
- Receivables within one year -€114,805
down €114,805 (-48.5%), from €236,585 to €121,781
of which Trade receivables: -€114,904
- Cash +€69,121
up €69,121 (+293%), from €23,630 to €92,751
mainly Other debts (+€340,269) and Net result for the year (+€145,069)
- Tangible fixed assets -€59,856
down €59,856 (-6.5%), from €923,471 to €863,615
of which Land and buildings: -€45,947
- Other debts +€340,269
up €340,269 (+8,403%), from €4,049 to €344,318
- Reserves -€190,908
down €190,908 (-27.5%), from €694,249 to €503,341
- Debts after one year -€92,677
down €92,677 (-38.4%), from €241,084 to €148,407
of which Financial debts: -€92,677
- Gross operating margin +€16,138
up €16,138 (+5.7%), from €284,129 to €300,267
- Taxes +€9,007
up €9,007 (+15.8%), from €56,917 to €65,924
- Financial income -€4,574
down €4,574 (-94.0%), from €4,866 to €292
of which Non-recurring financial income: -€4,866
- Financial charges -€4,266
down €4,266 (-33.3%), from €12,826 to €8,561
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 | €1,187,799 | €1,228,519 | +€40,720 | +3.4% |
| Fixed assets | 21/28 | €923,471 | €863,615 | -€59,856 | -6.5% |
| Tangible fixed assets | 22/27 | €923,471 | €863,615 | -€59,856 | -6.5% |
| Land and buildings | 22 | €853,104 | €807,157 | -€45,947 | -5.4% |
| Plant, machinery and equipment | 23 | €3,306 | €1,718 | -€1,589 | -48.1% |
| Furniture and vehicles | 24 | €61,206 | €41,105 | -€20,102 | -32.8% |
| Other tangible fixed assets | 26 | €5,855 | €13,636 | +€7,781 | +133% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €264,328 | €364,904 | +€100,576 | +38.0% |
| Amounts receivable within one year | 40/41 | €236,585 | €121,781 | -€114,805 | -48.5% |
| Trade receivables | 40 | €236,585 | €121,682 | -€114,904 | -48.6% |
| Other amounts receivable | 41 | - | €99 | +€99 | |
| Current investments | 50/53 | €518 | €150,000 | +€149,482 | +28,856% |
| Cash at bank and in hand | 54/58 | €23,630 | €92,751 | +€69,121 | +293% |
| Deferred charges and accrued income | 490/1 | €3,595 | €372 | -€3,222 | -89.6% |
| Total equity and liabilities | 10/49 | €1,187,799 | €1,228,519 | +€40,720 | +3.4% |
| Equity | 10/15 | €840,349 | €649,441 | -€190,908 | -22.7% |
| Contributions | 10/11 | €146,100 | €146,100 | = | 0.0% |
| Reserves | 13 | €694,249 | €503,341 | -€190,908 | -27.5% |
| Distributable reserves | 133 | €694,249 | €503,341 | -€190,908 | -27.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €347,450 | €579,078 | +€231,628 | +66.7% |
| Amounts payable after more than one year | 17 | €241,084 | €148,407 | -€92,677 | -38.4% |
| Financial debts | 170/4 | €241,084 | €148,407 | -€92,677 | -38.4% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €99,816 | €428,230 | +€328,414 | +329% |
| Current portion of amounts payable after more than one year | 42 | €40,542 | €41,617 | +€1,076 | +2.7% |
| Trade debts | 44 | €7,721 | €3,486 | -€4,235 | -54.9% |
| Suppliers | 440/4 | €7,721 | €3,486 | -€4,235 | -54.9% |
| Taxes, remuneration and social security | 45 | €47,504 | €38,810 | -€8,695 | -18.3% |
| Taxes | 450/3 | €47,504 | €38,810 | -€8,695 | -18.3% |
| Other amounts payable | 47/48 | €4,049 | €344,318 | +€340,269 | +8,403% |
| Accrued charges and deferred income | 492/3 | €6,550 | €2,440 | -€4,109 | -62.7% |
| Non-recurring operating income | 76A | €1,653 | €1,653 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,577 | €69,484 | -€1,092 | -1.5% |
| Other operating charges | 640/8 | €8,640 | €11,521 | +€2,880 | +33.3% |
| Gross operating margin | 9900 | €284,129 | €300,267 | +€16,138 | +5.7% |
| Operating profit (loss) | 9901 | €204,912 | €219,262 | +€14,350 | +7.0% |
| Financial income | 75/76B | €4,866 | €292 | -€4,574 | -94.0% |
| Recurring financial income | 75 | €0 | €292 | +€292 | |
| Non-recurring financial income | 76B | €4,866 | €0 | -€4,866 | -100% |
| Financial charges | 65/66B | €12,826 | €8,561 | -€4,266 | -33.3% |
| Recurring financial charges | 65 | €12,826 | €8,561 | -€4,266 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €196,952 | €210,993 | +€14,042 | +7.1% |
| Income taxes | 67/77 | €56,917 | €65,924 | +€9,007 | +15.8% |
| Profit (loss) for the period | 9904 | €140,034 | €145,069 | +€5,035 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €140,034 | €145,069 | +€5,035 | +3.6% |
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 27 October 2026 via checked.be.