ROXY MR: 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.
ROXY MR
Largest movements
- Receivables within one year +€9,980
up €9,980 (+487.1%), from €2,049 to €12,029
of which Trade receivables: +€10,076
- Cash +€1,071
up €1,071 (+1702.1%), from €63 to €1,134
mainly Advances received (+€12,161) and Tax, wage and social debts (+€2,143)
- Stocks and contracts +€315
up €315, from €0 to €315
- Advances received +€12,161
new in 2024: €12,161
- Trade debts -€2,898
down €2,898 (-54.1%), from €5,357 to €2,458
- Tax, wage and social debts +€2,143
up €2,143 (+37.9%), from €5,653 to €7,796
of which Remuneration and social security: +€3,900
- Profit (loss) carried forward -€622
down €622 (-1.1%), from -€58,993 to -€59,615
- Other debts +€582
up €582 (+1.8%), from €31,495 to €32,078
- Turnover +€14,595
up €14,595 (+53.3%), from €27,406 to €42,002
- Gross operating margin +€13,349
up €13,349, from -€11,485 to €1,863
- Taxes -€530
no longer reported in 2024 (was €530)
- Purchases and services +€499
up €499 (+1.3%), from €39,699 to €40,198
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,112 | €13,478 | +€11,366 | +538.2% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €2,112 | €13,478 | +€11,366 | +538.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €315 | +€315 | |
| Stocks | 30/36 | €0 | €315 | +€315 | |
| Amounts receivable within one year | 40/41 | €2,049 | €12,029 | +€9,980 | +487.1% |
| Trade receivables | 40 | €1,943 | €12,019 | +€10,076 | +518.5% |
| Other amounts receivable | 41 | €105 | €10 | -€95 | -90.5% |
| Cash at bank and in hand | 54/58 | €63 | €1,134 | +€1,071 | +1702.1% |
| Total equity and liabilities | 10/49 | €2,112 | €13,478 | +€11,366 | +538.2% |
| Equity | 10/15 | -€40,393 | -€41,015 | -€622 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €0 | - | = | |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€58,993 | -€59,615 | -€622 | -1.1% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Amounts payable | 17/49 | €42,505 | €54,493 | +€11,988 | +28.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €42,505 | €54,493 | +€11,988 | +28.2% |
| Financial debts | 43 | €0 | - | = | |
| Trade debts | 44 | €5,357 | €2,458 | -€2,898 | -54.1% |
| Suppliers | 440/4 | €5,357 | €2,458 | -€2,898 | -54.1% |
| Advances received on contracts in progress | 46 | - | €12,161 | +€12,161 | |
| Taxes, remuneration and social security | 45 | €5,653 | €7,796 | +€2,143 | +37.9% |
| Taxes | 450/3 | €2,153 | €396 | -€1,757 | -81.6% |
| Remuneration and social security | 454/9 | €3,500 | €7,400 | +€3,900 | +111.4% |
| Other amounts payable | 47/48 | €31,495 | €32,078 | +€582 | +1.8% |
| Turnover | 70 | €27,406 | €42,002 | +€14,595 | +53.3% |
| Non-recurring operating income | 76A | €808 | €60 | -€748 | -92.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €39,699 | €40,198 | +€499 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €950 | €909 | -€40 | -4.2% |
| Non-recurring operating charges | 66A | €786 | €1,195 | +€409 | +52.0% |
| Gross operating margin | 9900 | -€11,485 | €1,863 | +€13,349 | |
| Operating profit (loss) | 9901 | -€13,221 | -€241 | +€12,980 | +98.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €197 | €381 | +€184 | +93.4% |
| Recurring financial charges | 65 | €197 | €381 | +€184 | +93.4% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€13,418 | -€622 | +€12,796 | +95.4% |
| Income taxes | 67/77 | €530 | - | -€530 | |
| Profit (loss) for the period | 9904 | -€13,948 | -€622 | +€13,326 | +95.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,948 | -€622 | +€13,326 | +95.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.