Rogflow: 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.
Rogflow
Largest movements
- Cash -€7,864
down €7,864 (-79.5%), from €9,890 to €2,027
mainly Other debts (-€4,920) and Net result for the year (-€2,506)
- Receivables within one year +€640
up €640 (+112.1%), from €570 to €1,210
of which Trade receivables: +€968
- Other debts -€4,920
no longer reported in 2025 (was €4,920)
- Profit (loss) carried forward -€2,506
down €2,506 (-16.2%), from -€15,448 to -€17,954
- Tax, wage and social debts +€202
new in 2025: €202
- Gross operating margin +€5,672
up €5,672 (+75.3%), from -€7,528 to -€1,856
- Other operating charges -€221
down €221 (-32.2%), from €686 to €465
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 | €10,461 | €3,237 | -€7,224 | -69.1% |
| Current assets | 29/58 | €10,461 | €3,237 | -€7,224 | -69.1% |
| Amounts receivable within one year | 40/41 | €570 | €1,210 | +€640 | +112.1% |
| Trade receivables | 40 | €242 | €1,210 | +€968 | +400.0% |
| Other amounts receivable | 41 | €328 | - | -€328 | |
| Cash at bank and in hand | 54/58 | €9,890 | €2,027 | -€7,864 | -79.5% |
| Total equity and liabilities | 10/49 | €10,461 | €3,237 | -€7,224 | -69.1% |
| Equity | 10/15 | €5,541 | €3,034 | -€2,506 | -45.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €19,489 | €19,489 | = | 0.0% |
| Distributable reserves | 133 | €19,489 | €19,489 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,448 | -€17,954 | -€2,506 | -16.2% |
| Amounts payable | 17/49 | €4,920 | €202 | -€4,718 | -95.9% |
| Amounts payable within one year | 42/48 | €4,920 | €202 | -€4,718 | -95.9% |
| Taxes, remuneration and social security | 45 | - | €202 | +€202 | |
| Taxes | 450/3 | - | €202 | +€202 | |
| Other amounts payable | 47/48 | €4,920 | - | -€4,920 | |
| Other operating charges | 640/8 | €686 | €465 | -€221 | -32.2% |
| Gross operating margin | 9900 | -€7,528 | -€1,856 | +€5,672 | +75.3% |
| Operating profit (loss) | 9901 | -€8,214 | -€2,321 | +€5,893 | +71.7% |
| Financial charges | 65/66B | €196 | €185 | -€12 | -5.9% |
| Recurring financial charges | 65 | €196 | €185 | -€12 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,411 | -€2,506 | +€5,904 | +70.2% |
| Profit (loss) for the period | 9904 | -€8,411 | -€2,506 | +€5,904 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,411 | -€2,506 | +€5,904 | +70.2% |
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 9 October 2026 via checked.be.