Rotrex: what changed
Rotrex
Largest movements
- Receivables within one year -€18,842
down €18,842 (-71.5%), from €26,364 to €7,522
of which Other amounts receivable: -€20,905
- Cash -€4,263
down €4,263 (-46.7%), from €9,136 to €4,873
mainly Net result for the year (-€44,917) and Trade debts (-€1,728)
- Tangible fixed assets -€1,011
down €1,011 (-27.3%), from €3,707 to €2,696
- Profit (loss) carried forward -€44,917
down €44,917 (-4,556%), from -€986 to -€45,903
- Other debts +€22,544
up €22,544 (+164%), from €13,717 to €36,262
- Trade debts -€1,728
down €1,728 (-22.0%), from €7,860 to €6,132
- Gross operating margin -€37,476
down €37,476, from €3,836 to -€33,639
- Write-downs +€9,278
up €9,278 (+493%), from €1,882 to €11,160
- Financial income +€1,230
up €1,230 (+8,237%), from €15 to €1,245
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,207 | €15,091 | -€24,116 | -61.5% |
| Fixed assets | 21/28 | €3,707 | €2,696 | -€1,011 | -27.3% |
| Tangible fixed assets | 22/27 | €3,707 | €2,696 | -€1,011 | -27.3% |
| Plant, machinery and equipment | 23 | €3,707 | €2,696 | -€1,011 | -27.3% |
| Current assets | 29/58 | €35,500 | €12,395 | -€23,105 | -65.1% |
| Amounts receivable within one year | 40/41 | €26,364 | €7,522 | -€18,842 | -71.5% |
| Trade receivables | 40 | €2,757 | €4,820 | +€2,063 | +74.8% |
| Other amounts receivable | 41 | €23,607 | €2,701 | -€20,905 | -88.6% |
| Cash at bank and in hand | 54/58 | €9,136 | €4,873 | -€4,263 | -46.7% |
| Total equity and liabilities | 10/49 | €39,207 | €15,091 | -€24,116 | -61.5% |
| Equity | 10/15 | €17,614 | -€27,303 | -€44,917 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€986 | -€45,903 | -€44,917 | -4,556% |
| Amounts payable | 17/49 | €21,593 | €42,394 | +€20,801 | +96.3% |
| Amounts payable within one year | 42/48 | €21,593 | €42,394 | +€20,801 | +96.3% |
| Trade debts | 44 | €7,860 | €6,132 | -€1,728 | -22.0% |
| Suppliers | 440/4 | €7,860 | €6,132 | -€1,728 | -22.0% |
| Taxes, remuneration and social security | 45 | €16 | - | -€16 | |
| Taxes | 450/3 | €16 | - | -€16 | |
| Other amounts payable | 47/48 | €13,717 | €36,262 | +€22,544 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,011 | €1,011 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,882 | €11,160 | +€9,278 | +493% |
| Other operating charges | 640/8 | - | €90 | +€90 | |
| Gross operating margin | 9900 | €3,836 | -€33,639 | -€37,476 | |
| Operating profit (loss) | 9901 | €944 | -€45,901 | -€46,845 | |
| Financial income | 75/76B | €15 | €1,245 | +€1,230 | +8,237% |
| Recurring financial income | 75 | €15 | €1,245 | +€1,230 | +8,237% |
| Financial charges | 65/66B | €482 | €261 | -€221 | -45.9% |
| Recurring financial charges | 65 | €482 | €261 | -€221 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €477 | -€44,917 | -€45,394 | |
| Profit (loss) for the period | 9904 | €477 | -€44,917 | -€45,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €477 | -€44,917 | -€45,394 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2022 and 30 April 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.