ROEGIERS CONSULTING: what changed
What changed
ROEGIERS CONSULTING
NACE 37.000, Sewerage
filed annual accounts (NBB)
Net result for the year
€22,141
2024 · -€256+€22,396
Equity
€2,957
2024 · -€19,184+€22,141
Cash
€32,459
2024 · €1,993+€30,467
Balance sheet total
€65,343
2024 · €2,715+€62,627
Largest movements
Assets
- Tangible fixed assets +€30,543
new in 2025: €30,543
- Cash +€30,467
up €30,467 (+1,529%), from €1,993 to €32,459
mainly Net result for the year (+€22,141) and Debts after one year (+€20,768)
- Deferred charges and accrued income +€1,553
new in 2025: €1,553
Equity and liabilities
- Profit (loss) carried forward +€22,141
up €22,141 (+95.4%), from -€23,214 to -€1,073
- Debts after one year +€20,768
new in 2025: €20,768
- Tax, wage and social debts +€12,427
new in 2025: €12,427
of which Remuneration and social security: +€7,190
- Current portion of long-term debt +€9,444
new in 2025: €9,444
- Other debts -€9,276
down €9,276 (-48.0%), from €19,315 to €10,039
Income statement
- Gross operating margin +€45,952
up €45,952 (+101,731%), from €45 to €45,997
- Depreciation +€13,493
new in 2025: €13,493
- Taxes +€7,852
new in 2025: €7,852
- Financial charges +€1,518
up €1,518 (+4,276%), from €36 to €1,553
- Other operating charges +€692
up €692 (+261%), from €266 to €958
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
-€256
Gross operating margin
+€45,952
Depreciation
-€13,493
Other operating charges
-€692
Financial income
-€0
Financial charges
-€1,518
Taxes
-€7,852
Result 2025
€22,141
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
+€36,791
Investment
-€44,037
Financing
+€37,712
Cash 2024
€1,993
From operations (derived)
+€36,791
Net result for the year
+€22,141
Depreciation
+€13,493
Receivables within one year
-€64
Deferred charges and accrued income
-€1,553
Trade debts
-€936
Tax, wage and social debts
+€12,427
Other debts
-€9,276
Accrued charges and deferred income
+€559
Investment (derived)
-€44,037
Investment in fixed assets (net)
-€44,037
Financing
+€37,712
Debts after one year
+€20,768
Current portion of long-term debt
+€9,444
Short-term financial debts
+€7,500
Cash 2025
€32,459
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,715 | €65,343 | +€62,627 | +2,306% |
| Fixed assets | 21/28 | - | €30,543 | +€30,543 | |
| Tangible fixed assets | 22/27 | - | €30,543 | +€30,543 | |
| Furniture and vehicles | 24 | - | €30,543 | +€30,543 | |
| Current assets | 29/58 | €2,715 | €34,799 | +€32,084 | +1,182% |
| Amounts receivable within one year | 40/41 | €723 | €787 | +€64 | +8.9% |
| Trade receivables | 40 | - | €787 | +€787 | |
| Other amounts receivable | 41 | €723 | - | -€723 | |
| Cash at bank and in hand | 54/58 | €1,993 | €32,459 | +€30,467 | +1,529% |
| Deferred charges and accrued income | 490/1 | - | €1,553 | +€1,553 | |
| Total equity and liabilities | 10/49 | €2,715 | €65,343 | +€62,627 | +2,306% |
| Equity | 10/15 | -€19,184 | €2,957 | +€22,141 | |
| Contributions | 10/11 | €4,030 | €4,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,214 | -€1,073 | +€22,141 | +95.4% |
| Amounts payable | 17/49 | €21,899 | €62,386 | +€40,486 | +185% |
| Amounts payable after more than one year | 17 | - | €20,768 | +€20,768 | |
| Financial debts | 170/4 | - | €20,768 | +€20,768 | |
| Amounts payable within one year | 42/48 | €21,899 | €41,059 | +€19,160 | +87.5% |
| Current portion of amounts payable after more than one year | 42 | - | €9,444 | +€9,444 | |
| Financial debts | 43 | - | €7,500 | +€7,500 | |
| Credit institutions | 430/8 | - | €7,500 | +€7,500 | |
| Trade debts | 44 | €2,585 | €1,649 | -€936 | -36.2% |
| Suppliers | 440/4 | €2,585 | €1,649 | -€936 | -36.2% |
| Taxes, remuneration and social security | 45 | - | €12,427 | +€12,427 | |
| Taxes | 450/3 | - | €5,237 | +€5,237 | |
| Remuneration and social security | 454/9 | - | €7,190 | +€7,190 | |
| Other amounts payable | 47/48 | €19,315 | €10,039 | -€9,276 | -48.0% |
| Accrued charges and deferred income | 492/3 | - | €559 | +€559 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13,493 | +€13,493 | |
| Other operating charges | 640/8 | €266 | €958 | +€692 | +261% |
| Gross operating margin | 9900 | €45 | €45,997 | +€45,952 | +101,731% |
| Operating profit (loss) | 9901 | -€220 | €31,546 | +€31,766 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €36 | €1,553 | +€1,518 | +4,276% |
| Recurring financial charges | 65 | €36 | €1,553 | +€1,518 | +4,276% |
| Profit (loss) for the period before taxes | 9903 | -€256 | €29,992 | +€30,248 | |
| Income taxes | 67/77 | - | €7,852 | +€7,852 | |
| Profit (loss) for the period | 9904 | -€256 | €22,141 | +€22,396 | |
| Profit (loss) for the period to be appropriated | 9905 | -€256 | €22,141 | +€22,396 |
Next steps
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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 4 November 2026 via checked.be.