KANTOOR ROGIERS: what changed
KANTOOR ROGIERS
Largest movements
- Receivables within one year -€37,636
down €37,636 (-19.9%), from €188,873 to €151,237
of which Other amounts receivable: -€30,239
- Cash -€6,461
down €6,461 (-97.9%), from €6,600 to €139
mainly Net result for the year (-€40,334) and Other debts (-€7,794)
- Profit (loss) carried forward -€40,334
down €40,334 (-108%), from -€37,347 to -€77,681
- Other debts -€7,794
down €7,794 (-3.8%), from €204,758 to €196,964
- Trade debts +€4,491
up €4,491 (+142%), from €3,165 to €7,656
- Gross operating margin +€2,798
up €2,798 (+17.1%), from -€16,318 to -€13,520
- Staff costs +€1,415
up €1,415 (+6.0%), from €23,677 to €25,092
- Financial charges +€207
up €207 (+18.0%), from €1,147 to €1,354
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,866 | €154,022 | -€42,844 | -21.8% |
| Current assets | 29/58 | €196,866 | €154,022 | -€42,844 | -21.8% |
| Amounts receivable within one year | 40/41 | €188,873 | €151,237 | -€37,636 | -19.9% |
| Trade receivables | 40 | €7,398 | €0 | -€7,398 | -100% |
| Other amounts receivable | 41 | €181,476 | €151,237 | -€30,239 | -16.7% |
| Cash at bank and in hand | 54/58 | €6,600 | €139 | -€6,461 | -97.9% |
| Deferred charges and accrued income | 490/1 | €1,393 | €2,645 | +€1,253 | +90.0% |
| Total equity and liabilities | 10/49 | €196,866 | €154,022 | -€42,844 | -21.8% |
| Equity | 10/15 | -€18,747 | -€59,081 | -€40,334 | -215% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€37,347 | -€77,681 | -€40,334 | -108% |
| Amounts payable | 17/49 | €215,613 | €213,103 | -€2,510 | -1.2% |
| Amounts payable within one year | 42/48 | €215,613 | €213,103 | -€2,510 | -1.2% |
| Trade debts | 44 | €3,165 | €7,656 | +€4,491 | +142% |
| Suppliers | 440/4 | €3,165 | €7,656 | +€4,491 | +142% |
| Taxes, remuneration and social security | 45 | €7,689 | €8,482 | +€793 | +10.3% |
| Taxes | 450/3 | €1,244 | €471 | -€773 | -62.2% |
| Remuneration and social security | 454/9 | €6,446 | €8,011 | +€1,566 | +24.3% |
| Other amounts payable | 47/48 | €204,758 | €196,964 | -€7,794 | -3.8% |
| Remuneration, social security and pensions | 62 | €23,677 | €25,092 | +€1,415 | +6.0% |
| Other operating charges | 640/8 | €1,614 | €1,678 | +€64 | +3.9% |
| Gross operating margin | 9900 | -€16,318 | -€13,520 | +€2,798 | +17.1% |
| Operating profit (loss) | 9901 | -€41,609 | -€40,290 | +€1,319 | +3.2% |
| Financial income | 75/76B | €1,840 | €1,777 | -€63 | -3.4% |
| Recurring financial income | 75 | €1,840 | €1,777 | -€63 | -3.4% |
| Financial charges | 65/66B | €1,147 | €1,354 | +€207 | +18.0% |
| Recurring financial charges | 65 | €1,147 | €1,354 | +€207 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€40,916 | -€39,866 | +€1,049 | +2.6% |
| Income taxes | 67/77 | €458 | €468 | +€10 | +2.1% |
| Profit (loss) for the period | 9904 | -€41,374 | -€40,334 | +€1,040 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,374 | -€40,334 | +€1,040 | +2.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.