Roxtec Belgium: 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.
Roxtec Belgium
Largest movements
- Receivables within one year +€441,166
up €441,166 (+45.8%), from €963,781 to €1.4m
- Stocks and contracts +€170,194
up €170,194 (+98.8%), from €172,338 to €342,532
- Cash +€144,901
up €144,901 (+28.1%), from €516,468 to €661,369
mainly Trade debts (+€828,916) and Net result for the year (+€315,202)
- Trade debts +€828,916
up €828,916 (+220.1%), from €376,538 to €1.2m
- Other debts -€350,000
down €350,000 (-97.2%), from €360,200 to €10,200
- Profit (loss) carried forward +€315,202
up €315,202 (+51.8%), from €608,261 to €923,463
- Tax, wage and social debts -€30,967
down €30,967 (-9.8%), from €314,533 to €283,566
of which Remuneration and social security: -€24,166
- Gross operating margin +€303,308
up €303,308 (+33.3%), from €912,191 to €1.2m
- Staff costs +€106,131
up €106,131 (+16.5%), from €644,356 to €750,487
- Taxes +€55,179
up €55,179 (+81.2%), from €67,946 to €123,126
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,680,712 | €2,443,142 | +€762,430 | +45.4% |
| Fixed assets | 21/28 | €8,499 | €8,109 | -€390 | -4.6% |
| Tangible fixed assets | 22/27 | €532 | €0 | -€532 | -100.0% |
| Leasing and similar rights | 25 | €532 | €0 | -€532 | -100.0% |
| Financial fixed assets | 28 | €7,967 | €8,109 | +€142 | +1.8% |
| Current assets | 29/58 | €1,672,213 | €2,435,033 | +€762,820 | +45.6% |
| Stocks and contracts in progress | 3 | €172,338 | €342,532 | +€170,194 | +98.8% |
| Stocks | 30/36 | €172,338 | €342,532 | +€170,194 | +98.8% |
| Amounts receivable within one year | 40/41 | €963,781 | €1,404,948 | +€441,166 | +45.8% |
| Trade receivables | 40 | €963,781 | €1,404,948 | +€441,166 | +45.8% |
| Cash at bank and in hand | 54/58 | €516,468 | €661,369 | +€144,901 | +28.1% |
| Deferred charges and accrued income | 490/1 | €19,625 | €26,184 | +€6,559 | +33.4% |
| Total equity and liabilities | 10/49 | €1,680,712 | €2,443,142 | +€762,430 | +45.4% |
| Equity | 10/15 | €628,721 | €943,923 | +€315,202 | +50.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €608,261 | €923,463 | +€315,202 | +51.8% |
| Amounts payable | 17/49 | €1,051,991 | €1,499,220 | +€447,229 | +42.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,051,991 | €1,499,220 | +€447,229 | +42.5% |
| Current portion of amounts payable after more than one year | 42 | €720 | €0 | -€720 | -100.0% |
| Trade debts | 44 | €376,538 | €1,205,454 | +€828,916 | +220.1% |
| Suppliers | 440/4 | €376,538 | €1,205,454 | +€828,916 | +220.1% |
| Taxes, remuneration and social security | 45 | €314,533 | €283,566 | -€30,967 | -9.8% |
| Taxes | 450/3 | €160,702 | €153,901 | -€6,801 | -4.2% |
| Remuneration and social security | 454/9 | €153,831 | €129,665 | -€24,166 | -15.7% |
| Other amounts payable | 47/48 | €360,200 | €10,200 | -€350,000 | -97.2% |
| Remuneration, social security and pensions | 62 | €644,356 | €750,487 | +€106,131 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,750 | €532 | -€1,218 | -69.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,485 | €12,101 | +€2,616 | +27.6% |
| Other operating charges | 640/8 | €1,866 | €2,276 | +€410 | +22.0% |
| Gross operating margin | 9900 | €912,191 | €1,215,499 | +€303,308 | +33.3% |
| Operating profit (loss) | 9901 | €254,735 | €450,103 | +€195,368 | +76.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +90.9% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +90.9% |
| Financial charges | 65/66B | €16,460 | €11,776 | -€4,684 | -28.5% |
| Recurring financial charges | 65 | €16,460 | €11,776 | -€4,684 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €238,275 | €438,327 | +€200,052 | +84.0% |
| Income taxes | 67/77 | €67,946 | €123,126 | +€55,179 | +81.2% |
| Profit (loss) for the period | 9904 | €170,329 | €315,202 | +€144,873 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €170,329 | €315,202 | +€144,873 | +85.1% |
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 5 October 2026 via checked.be.