Rogers Inc.: 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.
Rogers Inc.
Largest movements
- Receivables within one year -€77,246
down €77,246 (-39.4%), from €195,892 to €118,646
of which Trade receivables: -€76,378
- Intangible fixed assets +€56,788
up €56,788 (+14.5%), from €390,445 to €447,234
- Tangible fixed assets +€8,179
new in 2025: €8,179
- Profit (loss) carried forward +€125,674
up €125,674, from -€106,239 to €19,434
- Trade debts -€117,618
down €117,618 (-54.6%), from €215,529 to €97,911
- Other debts -€66,008
down €66,008 (-54.9%), from €120,201 to €54,193
- Tax, wage and social debts +€29,495
up €29,495 (+4,522%), from €652 to €30,148
- Advances received +€12,500
new in 2025: €12,500
- Gross operating margin +€153,376
up €153,376 (+144%), from €106,447 to €259,823
- Depreciation +€48,540
up €48,540 (+64.3%), from €75,523 to €124,063
- Taxes +€9,332
new in 2025: €9,332
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 | €590,143 | €574,186 | -€15,957 | -2.7% |
| Fixed assets | 21/28 | €390,445 | €455,413 | +€64,967 | +16.6% |
| Intangible fixed assets | 21 | €390,445 | €447,234 | +€56,788 | +14.5% |
| Tangible fixed assets | 22/27 | - | €8,179 | +€8,179 | |
| Furniture and vehicles | 24 | - | €8,179 | +€8,179 | |
| Current assets | 29/58 | €199,698 | €118,773 | -€80,924 | -40.5% |
| Amounts receivable within one year | 40/41 | €195,892 | €118,646 | -€77,246 | -39.4% |
| Trade receivables | 40 | €194,394 | €118,016 | -€76,378 | -39.3% |
| Other amounts receivable | 41 | €1,498 | €630 | -€868 | -57.9% |
| Cash at bank and in hand | 54/58 | €3,806 | €128 | -€3,678 | -96.6% |
| Total equity and liabilities | 10/49 | €590,143 | €574,186 | -€15,957 | -2.7% |
| Equity | 10/15 | €253,761 | €379,434 | +€125,674 | +49.5% |
| Contributions | 10/11 | €360,000 | €360,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,239 | €19,434 | +€125,674 | |
| Amounts payable | 17/49 | €336,382 | €194,752 | -€141,630 | -42.1% |
| Amounts payable within one year | 42/48 | €336,382 | €194,752 | -€141,630 | -42.1% |
| Trade debts | 44 | €215,529 | €97,911 | -€117,618 | -54.6% |
| Suppliers | 440/4 | €215,529 | €97,911 | -€117,618 | -54.6% |
| Advances received on contracts in progress | 46 | - | €12,500 | +€12,500 | |
| Taxes, remuneration and social security | 45 | €652 | €30,148 | +€29,495 | +4,522% |
| Taxes | 450/3 | €652 | €30,148 | +€29,495 | +4,522% |
| Other amounts payable | 47/48 | €120,201 | €54,193 | -€66,008 | -54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,523 | €124,063 | +€48,540 | +64.3% |
| Other operating charges | 640/8 | €387 | €520 | +€132 | +34.2% |
| Gross operating margin | 9900 | €106,447 | €259,823 | +€153,376 | +144% |
| Operating profit (loss) | 9901 | €30,537 | €135,241 | +€104,704 | +343% |
| Financial charges | 65/66B | €103 | €235 | +€132 | +128% |
| Recurring financial charges | 65 | €103 | €235 | +€132 | +128% |
| Profit (loss) for the period before taxes | 9903 | €30,434 | €135,006 | +€104,572 | +344% |
| Income taxes | 67/77 | - | €9,332 | +€9,332 | |
| Profit (loss) for the period | 9904 | €30,434 | €125,674 | +€95,240 | +313% |
| Profit (loss) for the period to be appropriated | 9905 | €30,434 | €125,674 | +€95,240 | +313% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.