RRO ENERGY: what changed
RRO ENERGY
Largest movements
- Tangible fixed assets +€12,295
up €12,295 (+130%), from €9,480 to €21,774
of which Furniture and vehicles: +€8,683
- Cash +€6,079
up €6,079 (+37.0%), from €16,409 to €22,488
mainly Net result for the year (+€23,835) and Depreciation (+€6,362)
- Receivables within one year +€3,975
up €3,975 (+22.8%), from €17,461 to €21,436
of which Trade receivables: +€3,892
- Deferred charges and accrued income +€3,525
new in 2025: €3,525
- Profit (loss) carried forward +€23,835
up €23,835 (+146%), from €16,376 to €40,212
- Trade debts +€3,510
up €3,510 (+197%), from €1,781 to €5,291
- Debts after one year -€3,064
down €3,064 (-29.4%), from €10,411 to €7,346
- Tax, wage and social debts +€1,679
up €1,679 (+37.0%), from €4,537 to €6,216
- Turnover +€126,564
new in 2025: €126,564
- Gross operating margin +€10,392
up €10,392 (+35.4%), from €29,323 to €39,715
- Taxes +€1,679
up €1,679 (+37.0%), from €4,537 to €6,216
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,405 | €69,629 | +€26,224 | +60.4% |
| Fixed assets | 21/28 | €9,535 | €21,830 | +€12,295 | +129% |
| Tangible fixed assets | 22/27 | €9,480 | €21,774 | +€12,295 | +130% |
| Plant, machinery and equipment | 23 | €639 | €4,251 | +€3,612 | +565% |
| Furniture and vehicles | 24 | €8,841 | €17,523 | +€8,683 | +98.2% |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €33,870 | €47,799 | +€13,930 | +41.1% |
| Stocks and contracts in progress | 3 | - | €350 | +€350 | |
| Stocks | 30/36 | - | €350 | +€350 | |
| Amounts receivable within one year | 40/41 | €17,461 | €21,436 | +€3,975 | +22.8% |
| Trade receivables | 40 | €16,205 | €20,097 | +€3,892 | +24.0% |
| Other amounts receivable | 41 | €1,255 | €1,339 | +€83 | +6.6% |
| Cash at bank and in hand | 54/58 | €16,409 | €22,488 | +€6,079 | +37.0% |
| Deferred charges and accrued income | 490/1 | - | €3,525 | +€3,525 | |
| Total equity and liabilities | 10/49 | €43,405 | €69,629 | +€26,224 | +60.4% |
| Equity | 10/15 | €23,876 | €47,712 | +€23,835 | +99.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,376 | €40,212 | +€23,835 | +146% |
| Amounts payable | 17/49 | €19,529 | €21,918 | +€2,389 | +12.2% |
| Amounts payable after more than one year | 17 | €10,411 | €7,346 | -€3,064 | -29.4% |
| Financial debts | 170/4 | €10,411 | €7,346 | -€3,064 | -29.4% |
| Amounts payable within one year | 42/48 | €9,118 | €14,571 | +€5,453 | +59.8% |
| Current portion of amounts payable after more than one year | 42 | €2,800 | €3,064 | +€265 | +9.4% |
| Trade debts | 44 | €1,781 | €5,291 | +€3,510 | +197% |
| Suppliers | 440/4 | €1,781 | €5,291 | +€3,510 | +197% |
| Taxes, remuneration and social security | 45 | €4,537 | €6,216 | +€1,679 | +37.0% |
| Taxes | 450/3 | €4,537 | €6,216 | +€1,679 | +37.0% |
| Turnover | 70 | - | €126,564 | +€126,564 | |
| Remuneration, social security and pensions | 62 | €1,770 | €1,908 | +€138 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,107 | €6,362 | +€1,256 | +24.6% |
| Other operating charges | 640/8 | €128 | €256 | +€128 | +100% |
| Gross operating margin | 9900 | €29,323 | €39,715 | +€10,392 | +35.4% |
| Operating profit (loss) | 9901 | €22,318 | €31,188 | +€8,870 | +39.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €1,406 | €1,137 | -€269 | -19.1% |
| Recurring financial charges | 65 | €1,406 | €1,137 | -€269 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €20,913 | €30,051 | +€9,138 | +43.7% |
| Income taxes | 67/77 | €4,537 | €6,216 | +€1,679 | +37.0% |
| Profit (loss) for the period | 9904 | €16,376 | €23,835 | +€7,459 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,376 | €23,835 | +€7,459 | +45.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.