ROGIC: 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.
ROGIC
Largest movements
- Stocks and contracts +€551,889
up €551,889 (+928%), from €59,464 to €611,354
- Other debts +€497,952
up €497,952 (+954%), from €52,200 to €550,152
- Trade debts +€60,510
up €60,510 (+858%), from €7,054 to €67,564
- Profit (loss) carried forward -€6,930
down €6,930 (-60.8%), from -€11,395 to -€18,325
- Gross operating margin +€3,221
up €3,221 (+52.6%), from -€6,127 to -€2,906
- Financial charges +€1,463
up €1,463 (+2,405%), from €61 to €1,524
- Other operating charges +€1,239
up €1,239 (+157%), from €790 to €2,029
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 | €67,858 | €619,696 | +€551,838 | +813% |
| Formation expenses | 20 | €1,414 | €943 | -€471 | -33.3% |
| Current assets | 29/58 | €66,444 | €618,754 | +€552,309 | +831% |
| Stocks and contracts in progress | 3 | €59,464 | €611,354 | +€551,889 | +928% |
| Stocks | 30/36 | €59,464 | €611,354 | +€551,889 | +928% |
| Amounts receivable within one year | 40/41 | €3,061 | €1,360 | -€1,700 | -55.6% |
| Trade receivables | 40 | €1,231 | €131 | -€1,100 | -89.4% |
| Other amounts receivable | 41 | €1,830 | €1,230 | -€600 | -32.8% |
| Cash at bank and in hand | 54/58 | €1,611 | €4,459 | +€2,848 | +177% |
| Deferred charges and accrued income | 490/1 | €2,309 | €1,580 | -€728 | -31.5% |
| Total equity and liabilities | 10/49 | €67,858 | €619,696 | +€551,838 | +813% |
| Equity | 10/15 | €8,605 | €1,675 | -€6,930 | -80.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,395 | -€18,325 | -€6,930 | -60.8% |
| Amounts payable | 17/49 | €59,254 | €618,021 | +€558,768 | +943% |
| Amounts payable within one year | 42/48 | €59,254 | €617,715 | +€558,462 | +942% |
| Trade debts | 44 | €7,054 | €67,564 | +€60,510 | +858% |
| Suppliers | 440/4 | €7,054 | €67,564 | +€60,510 | +858% |
| Other amounts payable | 47/48 | €52,200 | €550,152 | +€497,952 | +954% |
| Accrued charges and deferred income | 492/3 | - | €306 | +€306 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €471 | €471 | = | 0.0% |
| Other operating charges | 640/8 | €790 | €2,029 | +€1,239 | +157% |
| Gross operating margin | 9900 | -€6,127 | -€2,906 | +€3,221 | +52.6% |
| Operating profit (loss) | 9901 | -€7,388 | -€5,406 | +€1,983 | +26.8% |
| Financial charges | 65/66B | €61 | €1,524 | +€1,463 | +2,405% |
| Recurring financial charges | 65 | €61 | €1,524 | +€1,463 | +2,405% |
| Profit (loss) for the period before taxes | 9903 | -€7,449 | -€6,930 | +€520 | +7.0% |
| Profit (loss) for the period | 9904 | -€7,449 | -€6,930 | +€520 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,449 | -€6,930 | +€520 | +7.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.