ROIMAGE: what changed
ROIMAGE
Largest movements
- Stocks and contracts -€88,260
down €88,260 (-50.0%), from €176,521 to €88,261
- Cash +€3,464
up €3,464 (+437%), from €793 to €4,257
mainly Stocks and contracts (+€88,260) and Net result for the year (+€59,815)
- Other debts -€145,000
down €145,000 (-63.1%), from €229,761 to €84,761
- Profit (loss) carried forward +€59,815
up €59,815, from -€58,748 to €1,068
- Gross operating margin +€61,710
up €61,710, from -€896 to €60,814
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 | €177,314 | €92,518 | -€84,796 | -47.8% |
| Current assets | 29/58 | €177,314 | €92,518 | -€84,796 | -47.8% |
| Stocks and contracts in progress | 3 | €176,521 | €88,261 | -€88,260 | -50.0% |
| Stocks | 30/36 | €176,521 | €88,261 | -€88,260 | -50.0% |
| Cash at bank and in hand | 54/58 | €793 | €4,257 | +€3,464 | +437% |
| Total equity and liabilities | 10/49 | €177,314 | €92,518 | -€84,796 | -47.8% |
| Equity | 10/15 | -€52,448 | €7,368 | +€59,815 | |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,748 | €1,068 | +€59,815 | |
| Amounts payable | 17/49 | €229,761 | €85,151 | -€144,611 | -62.9% |
| Amounts payable within one year | 42/48 | €229,761 | €85,151 | -€144,611 | -62.9% |
| Taxes, remuneration and social security | 45 | - | €389 | +€389 | |
| Taxes | 450/3 | - | €389 | +€389 | |
| Other amounts payable | 47/48 | €229,761 | €84,761 | -€145,000 | -63.1% |
| Other operating charges | 640/8 | €449 | €463 | +€14 | +3.1% |
| Gross operating margin | 9900 | -€896 | €60,814 | +€61,710 | |
| Operating profit (loss) | 9901 | -€1,345 | €60,351 | +€61,696 | |
| Financial charges | 65/66B | €146 | €146 | = | 0.0% |
| Recurring financial charges | 65 | €146 | €146 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,491 | €60,204 | +€61,696 | |
| Income taxes | 67/77 | - | €389 | +€389 | |
| Profit (loss) for the period | 9904 | -€1,491 | €59,815 | +€61,306 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,491 | €59,815 | +€61,306 |
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 2 November 2026 via checked.be.