ROGEBOUW: what changed
ROGEBOUW
Largest movements
- Stocks and contracts -€373,517
down €373,517 (-80.0%), from €466,939 to €93,422
of which Stocks: -€342,000
- Receivables within one year +€296,172
up €296,172 (+283%), from €104,473 to €400,645
- Cash +€201,686
up €201,686 (+1,383%), from €14,583 to €216,270
mainly Stocks and contracts (+€373,517) and Trade debts (+€277,003)
- Trade debts +€277,003
up €277,003 (+2,307%), from €12,007 to €289,010
- Other debts -€253,544
down €253,544 (-85.6%), from €296,087 to €42,543
- Tax, wage and social debts +€63,420
up €63,420 (+786%), from €8,065 to €71,485
- Reserves +€51,846
up €51,846 (+16.7%), from €309,578 to €361,425
- Debts after one year -€21,936
down €21,936 (-35.1%), from €62,513 to €40,577
- Gross operating margin +€71,744
up €71,744 (+151%), from €47,560 to €119,304
- Taxes +€17,260
up €17,260 (+395%), from €4,373 to €21,633
- Financial income -€15,101
down €15,101 (-91.1%), from €16,569 to €1,467
- Financial charges -€2,118
down €2,118 (-47.8%), from €4,433 to €2,315
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €731,600 | €849,262 | +€117,661 | +16.1% |
| Fixed assets | 21/28 | €145,605 | €138,925 | -€6,680 | -4.6% |
| Tangible fixed assets | 22/27 | €129,405 | €122,725 | -€6,680 | -5.2% |
| Plant, machinery and equipment | 23 | €126,846 | €89,650 | -€37,196 | -29.3% |
| Furniture and vehicles | 24 | €2,560 | €33,075 | +€30,516 | +1,192% |
| Financial fixed assets | 28 | €16,200 | €16,200 | = | 0.0% |
| Current assets | 29/58 | €585,995 | €710,337 | +€124,342 | +21.2% |
| Stocks and contracts in progress | 3 | €466,939 | €93,422 | -€373,517 | -80.0% |
| Stocks | 30/36 | €435,422 | €93,422 | -€342,000 | -78.5% |
| Contracts in progress | 37 | €31,517 | - | -€31,517 | |
| Amounts receivable within one year | 40/41 | €104,473 | €400,645 | +€296,172 | +283% |
| Trade receivables | 40 | €104,473 | €400,645 | +€296,172 | +283% |
| Cash at bank and in hand | 54/58 | €14,583 | €216,270 | +€201,686 | +1,383% |
| Total equity and liabilities | 10/49 | €731,600 | €849,262 | +€117,661 | +16.1% |
| Equity | 10/15 | €319,578 | €371,425 | +€51,846 | +16.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €309,578 | €361,425 | +€51,846 | +16.7% |
| Distributable reserves | 133 | €309,578 | €361,425 | +€51,846 | +16.7% |
| Amounts payable | 17/49 | €412,022 | €477,837 | +€65,815 | +16.0% |
| Amounts payable after more than one year | 17 | €62,513 | €40,577 | -€21,936 | -35.1% |
| Financial debts | 170/4 | €62,513 | €40,577 | -€21,936 | -35.1% |
| Amounts payable within one year | 42/48 | €349,509 | €437,260 | +€87,751 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €33,350 | €34,222 | +€872 | +2.6% |
| Trade debts | 44 | €12,007 | €289,010 | +€277,003 | +2,307% |
| Suppliers | 440/4 | €12,007 | €289,010 | +€277,003 | +2,307% |
| Taxes, remuneration and social security | 45 | €8,065 | €71,485 | +€63,420 | +786% |
| Taxes | 450/3 | €8,065 | €71,485 | +€63,420 | +786% |
| Other amounts payable | 47/48 | €296,087 | €42,543 | -€253,544 | -85.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,900 | €39,800 | -€99 | -0.2% |
| Other operating charges | 640/8 | €5,061 | €5,177 | +€115 | +2.3% |
| Gross operating margin | 9900 | €47,560 | €119,304 | +€71,744 | +151% |
| Operating profit (loss) | 9901 | €2,599 | €74,327 | +€71,728 | +2,760% |
| Financial income | 75/76B | €16,569 | €1,467 | -€15,101 | -91.1% |
| Recurring financial income | 75 | €16,569 | €1,467 | -€15,101 | -91.1% |
| Financial charges | 65/66B | €4,433 | €2,315 | -€2,118 | -47.8% |
| Recurring financial charges | 65 | €4,433 | €2,315 | -€2,118 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €14,735 | €73,479 | +€58,745 | +399% |
| Income taxes | 67/77 | €4,373 | €21,633 | +€17,260 | +395% |
| Profit (loss) for the period | 9904 | €10,362 | €51,846 | +€41,484 | +400% |
| Profit (loss) for the period to be appropriated | 9905 | €10,362 | €51,846 | +€41,484 | +400% |
Next steps
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 5 November 2026 via checked.be.