Roxali: what changed
What changed
Roxali
filed annual accounts (NBB)
Net result for the year
€155,371
2024 · €91,035+€64,336
Equity
€384,105
2024 · €473,259-€89,154
Cash
€296,685
2024 · €427,171-€130,486
Balance sheet total
€968,959
2024 · €913,671+€55,288
Largest movements
Assets
- Current investments +€200,000
new in 2025: €200,000
- Cash -€130,486
down €130,486 (-30.5%), from €427,171 to €296,685
mainly Contributions, distributions and other (-€244,525) and Current investments (-€200,000)
- Financial fixed assets +€99,823
new in 2025: €99,823
- Receivables after one year -€50,220
down €50,220 (-100%), from €50,220 to €0
- Receivables within one year -€42,596
down €42,596 (-97.3%), from €43,772 to €1,176
of which Other amounts receivable: -€43,772
Equity and liabilities
- Other debts +€139,758
up €139,758 (+149%), from €94,055 to €233,812
- Reserves -€89,154
down €89,154 (-19.3%), from €460,838 to €371,685
of which Distributable reserves: -€89,154
- Tax, wage and social debts +€30,021
up €30,021 (+262%), from €11,454 to €41,475
- Debts after one year -€24,582
down €24,582 (-8.0%), from €306,167 to €281,586
Income statement
- Gross operating margin +€98,481
up €98,481 (+62.5%), from €157,492 to €255,972
- Taxes +€33,175
up €33,175 (+85.3%), from €38,886 to €72,061
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.
Result 2024
€91,035
Gross operating margin
+€98,481
Depreciation
-€959
Other operating charges
+€1,209
Financial income
-€1,677
Financial charges
+€457
Taxes
-€33,175
Result 2025
€155,371
raises the resultlowers the result
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.
From operations
+€442,012
Investment
-€302,625
Financing
-€269,873
Cash 2024
€427,171
From operations (derived)
+€442,012
Net result for the year
+€155,371
Depreciation
+€22,798
Receivables after one year
+€50,220
Receivables within one year
+€42,596
Deferred charges and accrued income
+€1,237
Trade debts
+€11
Tax, wage and social debts
+€30,021
Other debts
+€139,758
Investment (derived)
-€302,625
Investment in fixed assets (net)
-€102,625
Current investments
-€200,000
Financing
-€269,873
Debts after one year
-€24,582
Current portion of long-term debt
+€403
Short-term financial debts
-€1,170
Contributions, distributions and other
-€244,525
Cash 2025
€296,685
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €913,671 | €968,959 | +€55,288 | +6.1% |
| Fixed assets | 21/28 | €390,896 | €470,723 | +€79,827 | +20.4% |
| Tangible fixed assets | 22/27 | €390,896 | €370,901 | -€19,996 | -5.1% |
| Land and buildings | 22 | €360,996 | €353,442 | -€7,554 | -2.1% |
| Plant, machinery and equipment | 23 | €2,726 | €1,660 | -€1,065 | -39.1% |
| Furniture and vehicles | 24 | €17,146 | €7,614 | -€9,532 | -55.6% |
| Other tangible fixed assets | 26 | €10,028 | €8,184 | -€1,844 | -18.4% |
| Financial fixed assets | 28 | - | €99,823 | +€99,823 | |
| Current assets | 29/58 | €522,775 | €498,236 | -€24,539 | -4.7% |
| Amounts receivable after more than one year | 29 | €50,220 | €0 | -€50,220 | -100% |
| Other amounts receivable | 291 | €50,220 | €0 | -€50,220 | -100% |
| Amounts receivable within one year | 40/41 | €43,772 | €1,176 | -€42,596 | -97.3% |
| Trade receivables | 40 | - | €1,176 | +€1,176 | |
| Other amounts receivable | 41 | €43,772 | €0 | -€43,772 | -100% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €427,171 | €296,685 | -€130,486 | -30.5% |
| Deferred charges and accrued income | 490/1 | €1,612 | €374 | -€1,237 | -76.8% |
| Total equity and liabilities | 10/49 | €913,671 | €968,959 | +€55,288 | +6.1% |
| Equity | 10/15 | €473,259 | €384,105 | -€89,154 | -18.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €460,838 | €371,685 | -€89,154 | -19.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €458,978 | €369,825 | -€89,154 | -19.4% |
| Profit (loss) carried forward | 14 | €21 | €21 | = | 0.0% |
| Amounts payable | 17/49 | €440,412 | €584,854 | +€144,441 | +32.8% |
| Amounts payable after more than one year | 17 | €306,167 | €281,586 | -€24,582 | -8.0% |
| Financial debts | 170/4 | €306,167 | €281,586 | -€24,582 | -8.0% |
| Amounts payable within one year | 42/48 | €134,245 | €303,268 | +€169,023 | +126% |
| Current portion of amounts payable after more than one year | 42 | €24,178 | €24,582 | +€403 | +1.7% |
| Financial debts | 43 | €2,185 | €1,015 | -€1,170 | -53.5% |
| Credit institutions | 430/8 | €2,185 | €1,015 | -€1,170 | -53.5% |
| Trade debts | 44 | €2,374 | €2,385 | +€11 | +0.5% |
| Suppliers | 440/4 | €2,374 | €2,385 | +€11 | +0.5% |
| Taxes, remuneration and social security | 45 | €11,454 | €41,475 | +€30,021 | +262% |
| Taxes | 450/3 | €11,454 | €41,475 | +€30,021 | +262% |
| Other amounts payable | 47/48 | €94,055 | €233,812 | +€139,758 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,840 | €22,798 | +€959 | +4.4% |
| Other operating charges | 640/8 | €3,170 | €1,961 | -€1,209 | -38.1% |
| Gross operating margin | 9900 | €157,492 | €255,972 | +€98,481 | +62.5% |
| Operating profit (loss) | 9901 | €132,482 | €231,213 | +€98,731 | +74.5% |
| Financial income | 75/76B | €4,316 | €2,639 | -€1,677 | -38.9% |
| Recurring financial income | 75 | €4,316 | €2,639 | -€1,677 | -38.9% |
| Financial charges | 65/66B | €6,877 | €6,420 | -€457 | -6.6% |
| Recurring financial charges | 65 | €6,877 | €6,420 | -€457 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €129,921 | €227,432 | +€97,511 | +75.1% |
| Income taxes | 67/77 | €38,886 | €72,061 | +€33,175 | +85.3% |
| Profit (loss) for the period | 9904 | €91,035 | €155,371 | +€64,336 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €91,035 | €155,371 | +€64,336 | +70.7% |
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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 7 November 2026 via checked.be.