ROGINI: 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.
ROGINI
Largest movements
- Receivables within one year +€623
new in 2025: €623
of which Other amounts receivable: +€422
- Other debts -€31,168
down €31,168 (-77.9%), from €40,002 to €8,834
- Profit (loss) carried forward +€29,820
up €29,820 (+63.7%), from -€46,811 to -€16,991
- Trade debts +€1,972
up €1,972 (+323.5%), from €610 to €2,581
- Gross operating margin +€30,315
up €30,315 (+70599.3%), from €43 to €30,358
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 | - | €624 | +€624 | |
| Current assets | 29/58 | - | €624 | +€624 | |
| Amounts receivable within one year | 40/41 | - | €623 | +€623 | |
| Trade receivables | 40 | - | €201 | +€201 | |
| Other amounts receivable | 41 | - | €422 | +€422 | |
| Cash at bank and in hand | 54/58 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | - | €624 | +€624 | |
| Equity | 10/15 | -€40,611 | -€10,791 | +€29,820 | +73.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,811 | -€16,991 | +€29,820 | +63.7% |
| Amounts payable | 17/49 | €40,611 | €11,416 | -€29,196 | -71.9% |
| Amounts payable within one year | 42/48 | €40,611 | €11,416 | -€29,196 | -71.9% |
| Trade debts | 44 | €610 | €2,581 | +€1,972 | +323.5% |
| Suppliers | 440/4 | €610 | €2,581 | +€1,972 | +323.5% |
| Other amounts payable | 47/48 | €40,002 | €8,834 | -€31,168 | -77.9% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €43 | €30,358 | +€30,315 | +70599.3% |
| Operating profit (loss) | 9901 | -€462 | €29,839 | +€30,301 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €116 | €23 | -€93 | -80.6% |
| Recurring financial charges | 65 | €116 | €23 | -€93 | -80.6% |
| Profit (loss) for the period before taxes | 9903 | -€578 | €29,820 | +€30,398 | |
| Profit (loss) for the period | 9904 | -€578 | €29,820 | +€30,398 | |
| Profit (loss) for the period to be appropriated | 9905 | -€578 | €29,820 | +€30,398 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.