ROY TECHNICS: 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.
ROY TECHNICS
Largest movements
- Receivables within one year +€100,848
up €100,848 (+129%), from €78,464 to €179,312
of which Trade receivables: +€61,114
- Cash +€11,447
up €11,447 (+46.1%), from €24,818 to €36,265
mainly Net result for the year (+€86,394) and Tax, wage and social debts (+€25,902)
- Profit (loss) carried forward +€86,394
up €86,394 (+86.2%), from €100,281 to €186,675
- Tax, wage and social debts +€25,902
new in 2025: €25,902
- Gross operating margin +€8,428
up €8,428 (+10.8%), from €78,196 to €86,624
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 | €103,281 | €215,577 | +€112,295 | +109% |
| Current assets | 29/58 | €103,281 | €215,577 | +€112,295 | +109% |
| Amounts receivable within one year | 40/41 | €78,464 | €179,312 | +€100,848 | +129% |
| Trade receivables | 40 | €8,480 | €69,594 | +€61,114 | +721% |
| Other amounts receivable | 41 | €69,983 | €109,718 | +€39,735 | +56.8% |
| Cash at bank and in hand | 54/58 | €24,818 | €36,265 | +€11,447 | +46.1% |
| Total equity and liabilities | 10/49 | €103,281 | €215,577 | +€112,295 | +109% |
| Equity | 10/15 | €103,281 | €189,675 | +€86,394 | +83.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,281 | €186,675 | +€86,394 | +86.2% |
| Amounts payable | 17/49 | - | €25,902 | +€25,902 | |
| Amounts payable within one year | 42/48 | - | €25,902 | +€25,902 | |
| Taxes, remuneration and social security | 45 | - | €25,902 | +€25,902 | |
| Taxes | 450/3 | - | €25,902 | +€25,902 | |
| Other operating charges | 640/8 | €75 | €35 | -€40 | -53.0% |
| Gross operating margin | 9900 | €78,196 | €86,624 | +€8,428 | +10.8% |
| Operating profit (loss) | 9901 | €78,122 | €86,589 | +€8,468 | +10.8% |
| Financial charges | 65/66B | €112 | €195 | +€83 | +74.0% |
| Recurring financial charges | 65 | €112 | €195 | +€83 | +74.0% |
| Profit (loss) for the period before taxes | 9903 | €78,009 | €86,394 | +€8,385 | +10.7% |
| Profit (loss) for the period | 9904 | €78,009 | €86,394 | +€8,385 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,009 | €86,394 | +€8,385 | +10.7% |
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 17 October 2026 via checked.be.