ROVI - TECH (0452.428.190): financials and annual accounts

ROVI - TECH

Aiseau-Presles ·KBO/BCE: BE 0452.428.190

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.8m	1.9m	1.6m	1.6m	1.2m	1.1m	616,621	513,891	613,102	530,832	792,742	598,205	964,577	848,064	707,289	904,998	826,350	748,328	1.0m	1.1m
`21/28`	133,474	138,115	154,552	131,355	114,727	76,774	62,639	85,237	94,265	131,125	162,830	139,884	343,652	431,183	403,627	352,751	370,592	340,359	405,640	446,868
`21`	102,383	84,859	83,110	89,041	83,769	50,747	49,533	65,020	83,080	106,700	136,600	120,200	339,100	420,175	381,350	306,525	302,700	287,875	344,050	411,625
`22/27`	31,092	53,256	71,442	42,313	30,958	26,027	13,106	20,216	11,185	24,425	26,229	19,684	4,552	11,008	22,277	46,226	67,892	52,484	61,590	35,243
`23`	568	852	1,217	1,968	2,720	3,472	4,223	2,556	-	-	411	823	1,430	2,037	586	1,446	940	2,164	5,108	5,702
`24`	10,721	28,377	46,894	21,865	9,598	4,047	8,883	17,661	11,185	23,882	24,733	17,233	951	8,971	21,692	44,779	66,952	49,576	51,275	19,871
`26`	19,803	24,027	23,331	18,480	18,640	18,508	-	-	-	543	1,085	1,628	2,170	-	-	-	-	-	-	-
`29/58`	1.7m	1.8m	1.4m	1.4m	1.1m	1.0m	553,981	428,655	518,837	399,707	629,913	458,321	620,925	416,881	303,662	552,247	455,758	407,969	640,103	628,859
`3`	476,812	384,188	216,548	434,346	508,478	113,363	110,488	57,913	57,800	187,945	308,607	207,300	247,826	167,371	198,709	215,423	132,063	170,696	195,222	258,868
`30/36`	476,812	384,188	216,548	434,346	428,478	113,363	110,488	57,913	57,800	187,945	308,607	207,300	247,826	167,371	198,709	215,423	132,063	170,696	195,222	258,868
`37`	-	-	-	-	80,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	430,996	491,769	514,974	416,240	149,164	497,864	308,957	279,710	286,818	134,696	300,490	205,640	352,402	176,246	85,814	317,424	304,826	227,742	443,706	366,110
`40`	341,718	399,077	400,351	324,496	114,335	444,653	240,774	182,580	94,915	62,206	146,049	51,448	262,969	130,244	78,172	316,924	304,326	226,514	443,206	352,158
`41`	89,278	92,692	114,623	91,744	34,829	53,210	68,182	97,129	191,903	72,489	154,440	154,192	89,433	46,001	7,642	500	500	1,228	500	13,952
`54/58`	731,424	874,539	672,920	494,266	425,571	387,151	111,190	81,518	170,677	73,590	15,445	39,939	15,863	71,870	19,140	19,400	18,869	9,531	1,175	3,881
`490/1`	17,973	16,604	21,310	94,314	16,639	17,199	23,347	9,514	3,542	3,477	5,371	5,441	4,834	1,394	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.8m	1.9m	1.6m	1.6m	1.2m	1.1m	616,621	513,891	613,102	530,832	792,742	598,205	964,577	848,064	707,289	904,998	826,350	748,328	1.0m	1.1m
`10/15`	1.2m	1.1m	924,465	526,520	379,502	369,696	326,747	281,779	277,046	276,880	275,703	274,161	268,027	267,312	242,713	241,446	237,346	280,132	263,038	253,019
`10/11`	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763
`10`	361,763	361,763	361,763	361,763	361,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763	361,763
`13`	36,176	36,176	36,176	36,176	4,825	4,335	2,187	2,187	2,187	2,179	2,120	2,043	1,736	1,700	-	-	-	-	-	-
`130/1`	36,176	36,176	36,176	36,176	4,825	4,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	36,176	36,176	36,176	36,176	4,825	4,335	2,187	2,187	2,187	2,179	2,120	2,043	1,736	1,700	-	-	-	-	-	-
`14`	820,898	746,530	526,526	128,581	12,915	3,598	-37,203	-82,171	-86,904	-87,062	-88,180	-89,645	-95,472	-96,151	-119,050	-120,316	-124,417	-81,631	-101,897	-123,483
`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,172	14,739
`17/49`	571,842	760,745	655,839	1.0m	835,077	722,655	289,874	232,112	336,056	253,952	517,039	324,044	696,550	580,752	464,576	663,551	589,004	468,196	782,704	822,708
`17`	-	-	-	-	-	-	-	-	6,785	11,406	15,894	-	-	12,134	32,869	57,686	88,837	27,195	40,791	98,758
`170/4`	-	-	-	-	-	-	-	-	6,785	11,406	15,894	-	-	12,134	32,869	57,686	88,837	27,195	40,791	98,758
`42/48`	571,842	498,366	595,737	803,590	831,357	379,940	286,154	228,392	329,271	242,546	501,146	322,462	696,550	568,617	431,707	605,865	500,167	441,001	741,914	722,342
`42`	-	-	-	100,000	-	-	2,025	6,785	4,622	4,487	4,357	-	12,134	21,755	25,792	30,331	35,330	152,444	222,013	207,691
`43`	-	-	-	-	-	-	-	-	100,000	100,000	150,000	100,000	145,000	200,000	155,000	130,000	125,000	-	49,975	28,108
`430/8`	-	-	-	-	-	-	-	-	100,000	100,000	150,000	100,000	145,000	200,000	155,000	130,000	125,000	-	49,975	28,108
`44`	366,985	239,949	306,492	213,781	404,371	148,087	62,451	47,236	101,271	32,328	19,132	35,341	160,722	18,103	37,755	197,648	90,608	68,231	194,749	127,461
`440/4`	366,985	239,949	306,492	213,781	404,371	148,087	62,451	47,236	101,271	32,328	19,132	35,341	160,722	18,103	37,755	197,648	90,608	68,231	194,749	127,461
`46`	-	-	-	342,263	184,056	22,396	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	88,263	93,061	109,655	102,580	173,070	110,341	124,022	137,166	120,979	81,632	108,495	97,777	100,174	81,610	84,762	104,583	105,925	81,674	105,919	70,436
`450/3`	6,727	22,788	30,041	8,617	46,844	26,552	43,191	45,567	34,427	12,009	16,283	17,244	8,613	14,430	5,383	12,180	23,144	5,969	31,188	27,007
`454/9`	81,537	70,273	79,613	93,963	126,226	83,789	80,831	91,599	86,551	69,623	92,212	80,532	91,561	67,180	79,380	92,403	82,780	75,705	74,731	43,429
`47/48`	116,594	165,357	179,590	44,966	69,860	99,116	62,656	37,205	2,400	24,099	219,162	89,344	278,520	247,150	128,397	143,304	143,304	138,652	169,258	288,646
`492/3`	-	262,379	60,103	240,411	3,720	342,715	3,720	3,720	-	-	-	1,582	-	-	-	-	-	-	-	1,608
Income statement
`70`	-	-	-	-	-	-	-	1.2m	1.3m	1.1m	489,405	1.1m	1.3m	898,294	868,091	805,729	738,602	1.1m	967,550	918,908
`76A`	9,234	-	-	3,543	-	1,105	-	620	5,082	233	1,653	-	6,924	6,818	50	52	-	-	-	-
`9900`	853,201	1.1m	1.3m	858,266	677,941	632,240	596,644	540,163	488,785	453,778	465,947	663,536	532,778	474,533	440,085	434,725	415,430	442,545	436,952	365,777
`60/61`	-	-	-	-	-	-	-	721,211	799,502	558,538	268,241	542,376	931,503	545,008	470,217	413,343	454,770	676,488	634,048	596,071
`62`	694,458	731,067	715,722	663,167	609,544	539,008	480,358	432,850	408,172	346,553	355,477	338,797	328,036	324,319	320,767	332,719	349,775	308,137	276,644	261,011
`630`	56,141	57,314	45,764	39,566	24,994	28,348	51,354	52,550	52,468	79,626	97,328	268,903	126,671	69,502	79,425	79,516	85,622	84,028	91,926	95,227
`631/4`	-	-	816	-	-	-	-	-	-	-	-	18,062	-	-	-	-	-	-	-	-
`640/8`	10,182	27,501	7,448	6,142	12,276	5,649	7,214	9,535	6,318	2,826	5,651	5,298	3,989	6,819	10,341	3,720	5,098	4,124	6,291	3,389
`66A`	-	-	-	229	-	-	-	10,840	71	-	1,375	7,928	59,859	20,000	15,646	-	-	4,371	-	-
`9901`	92,419	290,683	539,512	149,162	31,127	59,236	57,717	34,388	21,756	24,773	7,491	32,475	74,083	73,893	29,551	18,770	-25,065	46,256	62,092	6,150
`75/76B`	616	624	404	173	108	104	192	0	227	289	2,847	2,528	2,189	1,418	182	126	-	3,174	11,569	12,077
`75`	616	624	404	173	108	104	192	0	227	56	2,847	2,528	2,189	1,418	182	126	-	3,174	11,569	12,077
`76B`	-	-	-	-	-	-	-	-	-	233	-	-	-	-	-	-	-	-	-	-
`65/66B`	18,760	18,768	39,911	15,579	18,488	12,889	11,024	11,697	9,571	9,920	9,074	13,188	19,681	28,125	12,109	14,225	17,658	24,793	52,075	16,960
`65`	18,760	18,768	39,911	15,579	18,488	12,889	11,024	11,697	9,571	9,920	9,074	13,188	19,681	28,125	12,109	14,225	17,658	24,793	52,075	16,960
`9903`	74,275	272,539	500,005	133,755	12,746	46,451	46,885	22,690	12,412	15,142	1,542	13,887	3,656	34,004	2,029	4,723	-42,723	20,266	21,586	1,267
`67/77`	-92	2,535	2,060	-13,262	2,940	3,502	1,918	17,957	12,246	13,965	-	7,753	2,942	9,405	762	623	62	-	-	-
`9904`	74,367	270,004	497,945	147,018	9,807	42,949	44,968	4,733	166	1,177	1,542	6,134	715	24,599	1,267	4,101	-42,786	20,266	21,586	1,267
`9905`	74,367	270,004	497,945	147,018	9,807	42,949	44,968	4,733	166	1,177	1,542	6,134	715	24,599	1,267	4,101	-42,786	20,266	21,586	1,267
Appropriation of the result
`9906`	820,898	796,530	626,526	159,932	13,405	5,746	-37,203	-82,171	-86,896	-87,003	-88,103	-89,338	-95,436	-94,450	-119,050	-120,316	-124,417	-81,631	-101,897	-123,483
`14P`	746,530	526,526	128,581	12,915	3,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	31,351	490	2,147	-	-	8	59	77	307	36	1,700	-	-	-	-	-	-
`6920`	-	-	-	31,351	490	2,147	-	-	8	59	77	307	36	1,700	-	-	-	-	-	-
`694/7`	-	50,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	50,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	9.8	9.6	9.6	9.4	9.3	9	8.7	-	8	7.3	7.2	7.2	6.8	6.7	6.1	6.6	6.9	6.8	6	6
Hours worked`1013`	15,735	16,463	16,454	16,226	16,128	14,968	14,954	-	14,072	13,098	12,492	12,096	12,016	11,380	10,384	11,480	11,806	11,788	10,165	10,138
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	24-06-2026	2026-00191535	PDF
31-12-2024	full format	30-07-2025	2025-00327181	PDF
31-12-2023	full format	13-06-2024	2024-00126624	PDF
31-12-2022	full format	29-06-2023	2023-00171542	PDF
31-12-2021	full format	28-06-2022	2022-20098390	PDF
31-12-2020	full format	20-08-2021	2021-51400165	PDF
31-12-2019	full format	10-07-2020	2020-28100297	PDF
31-12-2018	full format	23-07-2019	2019-35200403	PDF
31-12-2017	full format	07-08-2018	2018-43900087	PDF
31-12-2016	full format	13-06-2017	2017-16700290	PDF
31-12-2015	full format	24-08-2016	2016-46000194	PDF
31-12-2014	full format	25-06-2015	2015-24800447	PDF
31-12-2013	full format	02-07-2014	2014-25400413	PDF
31-12-2012	full format	11-07-2013	2013-29100286	PDF
31-12-2011	full format	18-06-2012	2012-18600297	PDF
31-12-2010	full format	29-06-2011	2011-23000411	PDF
31-12-2009	full format	24-06-2010	2010-20900595	PDF
31-12-2008	full format	06-07-2009	2009-35900335	PDF
31-12-2007	full format	12-08-2008	2008-56300085	PDF
31-12-2006	full format	06-08-2007	2007-53900204	PDF
31-12-2005	full format	30-06-2006	2006-37500097	PDF
31-12-2004	full format	19-07-2005	2005-51704197	PDF
31-12-2003	full format	27-08-2004	2004-61601082	PDF
31-12-2002	full format	07-08-2003	2003-60503490	PDF
31-12-2001	full format	30-09-2002	2002-60102004	PDF
31-12-2000	full format	09-10-2001	2001-62704411	PDF
31-12-1999	full format	26-09-2000	2000-59202248	PDF
31-12-1998	full format	30-08-1999	1999-43200624	PDF
31-12-1997	full format	15-07-1998	1998-33100261	PDF
31-12-1996	full format	25-09-1997	1997-45203856	PDF
31-12-1995	full format	04-09-1996	1996-42401569	PDF
31-12-1994	full format	31-08-1995	1995-47403638	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
148,560	347,998	585,275	188,728	56,121	87,583	109,072	86,938	74,224	104,399	104,819	301,379	200,754	143,395	108,976	98,285	60,557	130,284	154,018	101,377
130,508	327,318	543,709	186,584	34,800	71,296	96,322	57,283	52,634	80,803	98,870	275,038	127,386	94,101	80,692	83,616	42,836	104,294	113,512	96,494
51,500	50,426	83,175	56,194	62,946	46,642	28,757	43,522	25,754	47,921	120,274	65,136	39,140	97,058	131,000	60,976	115,856	18,747	50,698	32,403
-143,115	201,618	178,654	68,695	38,420	275,962	29,671	-89,158	97,087	58,145	-24,494	24,076	-56,008	52,731	-260	531	9,338	8,356	-2,706	-
1.1m	1.3m	830,016	635,576	268,495	635,636	267,828	200,263	189,565	157,161	128,767	135,859	-75,625	-151,736	-128,045	-53,618	-44,409	-33,032	-101,811	-93,483
-	-	-	-	-	-	-	2.8%	1.7%	2.3%	1.5%	2.9%	5.7%	8.2%	3.4%	2.3%	-3.4%	4.2%	6.4%	0.7%
68.1%	60.1%	58.5%	33.5%	31.2%	33.8%	53.0%	54.8%	45.2%	52.2%	34.8%	45.8%	27.8%	31.5%	34.3%	26.7%	28.7%	37.4%	25.2%	23.5%
2.90	3.55	2.39	1.79	1.32	2.67	1.94	1.88	1.58	1.65	1.26	1.42	0.89	0.73	0.70	0.91	0.91	0.93	0.86	0.87
2.06	2.77	2.03	1.25	0.71	2.37	1.55	1.62	1.40	0.87	0.64	0.78	0.54	0.44	0.24	0.56	0.65	0.54	0.60	0.51
0.47	0.66	0.71	1.98	2.20	1.95	0.89	0.82	1.21	0.92	1.88	1.18	2.60	2.17	1.91	2.75	2.48	1.67	2.98	3.25
6.1%	23.6%	53.9%	27.9%	2.6%	11.6%	13.8%	1.7%	0.1%	0.4%	0.6%	2.2%	0.3%	9.2%	0.5%	1.7%	-18.0%	7.2%	8.2%	0.5%
4.2%	14.2%	31.5%	9.4%	0.8%	3.9%	7.3%	0.9%	0.0%	0.2%	0.2%	1.0%	0.1%	2.9%	0.2%	0.5%	-5.2%	2.7%	2.1%	0.1%
7.92	18.54	14.66	12.11	3.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	54 days	27 days	21 days	109 days	17 days	74 days	53 days	33 days	144 days	150 days	76 days	167 days	140 days
-	-	-	-	-	-	-	24 days	46 days	21 days	26 days	24 days	63 days	12 days	29 days	175 days	73 days	37 days	112 days	78 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	10	8	10	9	10
full-time	9	7	9	9	10
part-time	1	1	1	-	-
in full-time equivalents	9.8	7.8	9.8	9	10
	9.8	9.6	9.6	9.4	9.3
On a permanent contract	10	8	10	8	10
Joined	2	1	2	2	2
Left	0	3	1	3	1
Training hours	96	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€17,926	€57,175	€22,694	€11,096
Intangible fixed assets	€51,500	€32,500	€26,000	€33,500	€51,850
	€56,141	€57,314	€45,764	€39,566	€24,994

ROVI - TECH

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

68.1%

2.90

4.2%

Staff

€70,863

+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ROVI - TECH

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency68.1%

Current ratio2.90

Return on assets4.2%

Staff

Staff cost per FTE€70,863

Joined and left+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ROVI - TECH

Next steps

in €m

in euro

68.1%

2.90

4.2%

€70,863

+2 people