Roegis Consulting & Technology: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Roegis Consulting & Technology
Largest movements
- Cash +€104,990
up €104,990 (+143%), from €73,202 to €178,191
mainly Net result for the year (+€87,634) and Receivables within one year (+€18,239)
- Receivables within one year -€18,239
down €18,239 (-78.6%), from €23,208 to €4,969
of which Trade receivables: -€23,208
- Profit (loss) carried forward +€87,634
up €87,634 (+142%), from €61,661 to €149,295
- Other debts +€2,191
up €2,191 (+9,524%), from €23 to €2,214
- Gross operating margin +€35,507
up €35,507 (+45.1%), from €78,701 to €114,208
- Taxes +€8,172
up €8,172 (+51.9%), from €15,733 to €23,905
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,975 | €187,715 | +€87,740 | +87.8% |
| Fixed assets | 21/28 | €2,683 | €2,595 | -€88 | -3.3% |
| Tangible fixed assets | 22/27 | €2,683 | €2,595 | -€88 | -3.3% |
| Plant, machinery and equipment | 23 | €2,683 | €2,080 | -€602 | -22.5% |
| Furniture and vehicles | 24 | - | €515 | +€515 | |
| Current assets | 29/58 | €97,292 | €185,120 | +€87,827 | +90.3% |
| Amounts receivable within one year | 40/41 | €23,208 | €4,969 | -€18,239 | -78.6% |
| Trade receivables | 40 | €23,208 | - | -€23,208 | |
| Other amounts receivable | 41 | - | €4,969 | +€4,969 | |
| Cash at bank and in hand | 54/58 | €73,202 | €178,191 | +€104,990 | +143% |
| Deferred charges and accrued income | 490/1 | €883 | €1,960 | +€1,077 | +122% |
| Total equity and liabilities | 10/49 | €99,975 | €187,715 | +€87,740 | +87.8% |
| Equity | 10/15 | €64,161 | €151,795 | +€87,634 | +137% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €61,661 | €149,295 | +€87,634 | +142% |
| Amounts payable | 17/49 | €35,814 | €35,920 | +€106 | +0.3% |
| Amounts payable within one year | 42/48 | €34,015 | €35,335 | +€1,320 | +3.9% |
| Trade debts | 44 | €5,405 | €3,642 | -€1,763 | -32.6% |
| Suppliers | 440/4 | €5,405 | €3,642 | -€1,763 | -32.6% |
| Taxes, remuneration and social security | 45 | €28,587 | €29,480 | +€892 | +3.1% |
| Taxes | 450/3 | €26,729 | €23,905 | -€2,824 | -10.6% |
| Remuneration and social security | 454/9 | €1,858 | €5,575 | +€3,716 | +200% |
| Other amounts payable | 47/48 | €23 | €2,214 | +€2,191 | +9,524% |
| Accrued charges and deferred income | 492/3 | €1,799 | €585 | -€1,214 | -67.5% |
| Remuneration, social security and pensions | 62 | €709 | €1,658 | +€949 | +134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €688 | +€359 | +109% |
| Other operating charges | 640/8 | €125 | €216 | +€91 | +72.6% |
| Gross operating margin | 9900 | €78,701 | €114,208 | +€35,507 | +45.1% |
| Operating profit (loss) | 9901 | €77,537 | €111,645 | +€34,108 | +44.0% |
| Financial charges | 65/66B | €143 | €106 | -€37 | -26.0% |
| Recurring financial charges | 65 | €143 | €106 | -€37 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €77,394 | €111,539 | +€34,145 | +44.1% |
| Income taxes | 67/77 | €15,733 | €23,905 | +€8,172 | +51.9% |
| Profit (loss) for the period | 9904 | €61,661 | €87,634 | +€25,973 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,661 | €87,634 | +€25,973 | +42.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.