ROGETRANS: 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.
ROGETRANS
Largest movements
- Current investments +€1.5m
up €1.5m (+407.9%), from €363,152 to €1.8m
- Cash -€1.4m
down €1.4m (-54.0%), from €2.6m to €1.2m
mainly Current investments (-€1.5m) and Investment in fixed assets (net) (-€1.1m)
- Tangible fixed assets +€337,685
up €337,685 (+17.2%), from €2.0m to €2.3m
of which Furniture and vehicles: +€348,387
- Other debts +€242,551
up €242,551 (+240.9%), from €100,693 to €343,244
- Reserves +€241,530
up €241,530 (+4.2%), from €5.7m to €5.9m
of which Distributable reserves: +€166,451
- Trade debts -€93,488
down €93,488 (-47.6%), from €196,262 to €102,775
- Current portion of long-term debt -€91,666
down €91,666 (-100.0%), from €91,666 to €0
- Tax, wage and social debts +€69,240
up €69,240 (+24.5%), from €282,407 to €351,647
of which Taxes: +€54,990
- Depreciation +€152,952
up €152,952 (+25.5%), from €599,523 to €752,475
- Financial income +€84,574
up €84,574 (+474.9%), from €17,809 to €102,382
- Staff costs +€60,097
up €60,097 (+2.7%), from €2.2m to €2.3m
- Taxes -€52,099
down €52,099 (-19.5%), from €267,304 to €215,205
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 | €6,400,326 | €6,756,856 | +€356,530 | +5.6% |
| Fixed assets | 21/28 | €1,962,888 | €2,300,573 | +€337,685 | +17.2% |
| Tangible fixed assets | 22/27 | €1,962,753 | €2,300,438 | +€337,685 | +17.2% |
| Plant, machinery and equipment | 23 | €77,896 | €67,194 | -€10,702 | -13.7% |
| Furniture and vehicles | 24 | €1,884,856 | €2,233,243 | +€348,387 | +18.5% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €4,437,438 | €4,456,284 | +€18,845 | +0.4% |
| Amounts receivable within one year | 40/41 | €1,355,292 | €1,308,856 | -€46,436 | -3.4% |
| Trade receivables | 40 | €1,304,763 | €1,264,116 | -€40,647 | -3.1% |
| Other amounts receivable | 41 | €50,529 | €44,740 | -€5,789 | -11.5% |
| Current investments | 50/53 | €363,152 | €1,844,432 | +€1.5m | +407.9% |
| Cash at bank and in hand | 54/58 | €2,575,032 | €1,183,746 | -€1.4m | -54.0% |
| Deferred charges and accrued income | 490/1 | €143,962 | €119,249 | -€24,713 | -17.2% |
| Total equity and liabilities | 10/49 | €6,400,326 | €6,756,856 | +€356,530 | +5.6% |
| Equity | 10/15 | €5,710,817 | €5,952,346 | +€241,530 | +4.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €5,692,267 | €5,933,796 | +€241,530 | +4.2% |
| Tax-exempt reserves | 132 | €1,522,332 | €1,597,411 | +€75,079 | +4.9% |
| Distributable reserves | 133 | €4,169,934 | €4,336,385 | +€166,451 | +4.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €689,510 | €804,510 | +€115,000 | +16.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €671,028 | €797,665 | +€126,637 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €91,666 | €0 | -€91,666 | -100.0% |
| Trade debts | 44 | €196,262 | €102,775 | -€93,488 | -47.6% |
| Suppliers | 440/4 | €196,262 | €102,775 | -€93,488 | -47.6% |
| Taxes, remuneration and social security | 45 | €282,407 | €351,647 | +€69,240 | +24.5% |
| Taxes | 450/3 | €123,231 | €178,220 | +€54,990 | +44.6% |
| Remuneration and social security | 454/9 | €159,176 | €173,427 | +€14,250 | +9.0% |
| Other amounts payable | 47/48 | €100,693 | €343,244 | +€242,551 | +240.9% |
| Accrued charges and deferred income | 492/3 | €18,482 | €6,845 | -€11,637 | -63.0% |
| Non-recurring operating income | 76A | €108,000 | €75,079 | -€32,921 | -30.5% |
| Remuneration, social security and pensions | 62 | €2,206,636 | €2,266,733 | +€60,097 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €599,523 | €752,475 | +€152,952 | +25.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,642 | +€10,642 | |
| Other operating charges | 640/8 | €32,753 | €48,471 | +€15,719 | +48.0% |
| Non-recurring operating charges | 66A | €148 | €1,286 | +€1,139 | +769.5% |
| Gross operating margin | 9900 | €3,804,084 | €3,779,758 | -€24,326 | -0.6% |
| Operating profit (loss) | 9901 | €965,025 | €700,151 | -€264,874 | -27.4% |
| Financial income | 75/76B | €17,809 | €102,382 | +€84,574 | +474.9% |
| Recurring financial income | 75 | €17,809 | €102,382 | +€84,574 | +474.9% |
| Financial charges | 65/66B | €8,255 | €5,798 | -€2,457 | -29.8% |
| Recurring financial charges | 65 | €8,255 | €5,798 | -€2,457 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €974,579 | €796,735 | -€177,844 | -18.2% |
| Income taxes | 67/77 | €267,304 | €215,205 | -€52,099 | -19.5% |
| Profit (loss) for the period | 9904 | €707,275 | €581,530 | -€125,745 | -17.8% |
| Transfer to tax-exempt reserves | 689 | €108,000 | €75,079 | -€32,921 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €599,275 | €506,451 | -€92,824 | -15.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.