ROGEBO: what changed
Two fiscal 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.
ROGEBO
Largest movements
- Cash +€77,363
up €77,363 (+11.4%), from €679,014 to €756,377
mainly Net result for the year (+€166,722) and Receivables within one year (+€14,929)
- Receivables within one year -€14,929
down €14,929 (-39.1%), from €38,135 to €23,206
of which Other amounts receivable: -€17,372
- Tangible fixed assets -€8,421
down €8,421 (-17.3%), from €48,562 to €40,141
of which Leasing and similar rights: -€11,823
- Reserves +€75,563
up €75,563 (+12.7%), from €593,217 to €668,781
- Debts after one year -€12,157
down €12,157 (-38.1%), from €31,913 to €19,756
- Other debts -€9,936
down €9,936 (-9.2%), from €108,052 to €98,116
- Gross operating margin -€25,447
down €25,447 (-8.8%), from €288,467 to €263,020
- Taxes -€7,068
down €7,068 (-8.3%), from €84,681 to €77,613
- Financial income +€3,193
up €3,193 (+352.9%), from €905 to €4,098
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.
Cash bridge derived
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 | €768,744 | €823,555 | +€54,811 | +7.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €48,562 | €40,141 | -€8,421 | -17.3% |
| Tangible fixed assets | 22/27 | €48,562 | €40,141 | -€8,421 | -17.3% |
| Plant, machinery and equipment | 23 | €2,805 | €3,530 | +€725 | +25.9% |
| Furniture and vehicles | 24 | €3,843 | €6,520 | +€2,677 | +69.6% |
| Leasing and similar rights | 25 | €41,914 | €30,091 | -€11,823 | -28.2% |
| Current assets | 29/58 | €720,182 | €783,414 | +€63,232 | +8.8% |
| Amounts receivable within one year | 40/41 | €38,135 | €23,206 | -€14,929 | -39.1% |
| Trade receivables | 40 | €18,375 | €20,818 | +€2,443 | +13.3% |
| Other amounts receivable | 41 | €19,759 | €2,387 | -€17,372 | -87.9% |
| Cash at bank and in hand | 54/58 | €679,014 | €756,377 | +€77,363 | +11.4% |
| Deferred charges and accrued income | 490/1 | €3,033 | €3,831 | +€798 | +26.3% |
| Total equity and liabilities | 10/49 | €768,744 | €823,555 | +€54,811 | +7.1% |
| Equity | 10/15 | €605,617 | €681,181 | +€75,563 | +12.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €593,217 | €668,781 | +€75,563 | +12.7% |
| Distributable reserves | 133 | €593,217 | €668,781 | +€75,563 | +12.7% |
| Amounts payable | 17/49 | €163,127 | €142,374 | -€20,753 | -12.7% |
| Amounts payable after more than one year | 17 | €31,913 | €19,756 | -€12,157 | -38.1% |
| Financial debts | 170/4 | €31,913 | €19,756 | -€12,157 | -38.1% |
| Amounts payable within one year | 42/48 | €130,183 | €122,618 | -€7,565 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €11,404 | €12,157 | +€753 | +6.6% |
| Trade debts | 44 | €1,088 | €1,027 | -€61 | -5.6% |
| Suppliers | 440/4 | €1,088 | €1,027 | -€61 | -5.6% |
| Taxes, remuneration and social security | 45 | €9,638 | €11,319 | +€1,680 | +17.4% |
| Taxes | 450/3 | €9,638 | €11,319 | +€1,680 | +17.4% |
| Other amounts payable | 47/48 | €108,052 | €98,116 | -€9,936 | -9.2% |
| Accrued charges and deferred income | 492/3 | €1,031 | - | -€1,031 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,846 | €14,757 | +€911 | +6.6% |
| Other operating charges | 640/8 | €3,966 | €3,452 | -€515 | -13.0% |
| Gross operating margin | 9900 | €288,467 | €263,020 | -€25,447 | -8.8% |
| Operating profit (loss) | 9901 | €270,655 | €244,812 | -€25,843 | -9.5% |
| Financial income | 75/76B | €905 | €4,098 | +€3,193 | +352.9% |
| Recurring financial income | 75 | €905 | €4,098 | +€3,193 | +352.9% |
| Financial charges | 65/66B | €4,183 | €4,575 | +€392 | +9.4% |
| Recurring financial charges | 65 | €4,183 | €4,575 | +€392 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €267,377 | €244,335 | -€23,042 | -8.6% |
| Income taxes | 67/77 | €84,681 | €77,613 | -€7,068 | -8.3% |
| Profit (loss) for the period | 9904 | €182,696 | €166,722 | -€15,974 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €182,696 | €166,722 | -€15,974 | -8.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.