ROGITEC: 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.
ROGITEC
Largest movements
- Tangible fixed assets -€8,313
down €8,313 (-14.2%), from €58,526 to €50,213
of which Leasing and similar rights: -€7,855
- Cash +€5,098
up €5,098 (+42.9%), from €11,873 to €16,971
mainly Depreciation (+€10,813) and Net result for the year (+€9,750)
- Receivables within one year +€2,788
up €2,788 (+28.4%), from €9,808 to €12,596
of which Trade receivables: +€1,943
- Debts after one year -€10,273
down €10,273 (-40.4%), from €25,449 to €15,176
- Profit (loss) carried forward +€9,750
up €9,750 (+60.9%), from -€16,001 to -€6,250
- Short-term financial debts +€1,000
up €1,000 (+2.0%), from €49,000 to €50,000
- Depreciation -€1,390
down €1,390 (-11.4%), from €12,203 to €10,813
- Gross operating margin -€892
down €892 (-3.2%), from €27,919 to €27,027
- Financial charges -€794
down €794 (-15.5%), from €5,117 to €4,323
- Financial income -€657
down €657 (-40.3%), from €1,629 to €972
- Taxes +€601
new in 2025: €601
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 | €94,308 | €94,421 | +€112 | +0.1% |
| Fixed assets | 21/28 | €58,776 | €50,463 | -€8,313 | -14.1% |
| Tangible fixed assets | 22/27 | €58,526 | €50,213 | -€8,313 | -14.2% |
| Land and buildings | 22 | €35,722 | €33,622 | -€2,100 | -5.9% |
| Plant, machinery and equipment | 23 | €2,180 | €4,411 | +€2,231 | +102.4% |
| Furniture and vehicles | 24 | €589 | - | -€589 | |
| Leasing and similar rights | 25 | €20,035 | €12,180 | -€7,855 | -39.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €35,532 | €43,957 | +€8,426 | +23.7% |
| Stocks and contracts in progress | 3 | €12,957 | €12,763 | -€194 | -1.5% |
| Stocks | 30/36 | €12,957 | €12,763 | -€194 | -1.5% |
| Amounts receivable within one year | 40/41 | €9,808 | €12,596 | +€2,788 | +28.4% |
| Trade receivables | 40 | €9,141 | €11,084 | +€1,943 | +21.3% |
| Other amounts receivable | 41 | €667 | €1,512 | +€845 | +126.7% |
| Current investments | 50/53 | €2 | €2 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,873 | €16,971 | +€5,098 | +42.9% |
| Deferred charges and accrued income | 490/1 | €892 | €1,626 | +€734 | +82.3% |
| Total equity and liabilities | 10/49 | €94,308 | €94,421 | +€112 | +0.1% |
| Equity | 10/15 | €2,599 | €12,350 | +€9,750 | +375.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,001 | -€6,250 | +€9,750 | +60.9% |
| Amounts payable | 17/49 | €91,709 | €82,071 | -€9,638 | -10.5% |
| Amounts payable after more than one year | 17 | €25,449 | €15,176 | -€10,273 | -40.4% |
| Financial debts | 170/4 | €25,449 | €15,176 | -€10,273 | -40.4% |
| Amounts payable within one year | 42/48 | €66,260 | €66,895 | +€635 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €10,574 | €10,869 | +€294 | +2.8% |
| Financial debts | 43 | €49,000 | €50,000 | +€1,000 | +2.0% |
| Credit institutions | 430/8 | €49,000 | €50,000 | +€1,000 | +2.0% |
| Trade debts | 44 | €2,330 | €1,857 | -€473 | -20.3% |
| Suppliers | 440/4 | €2,330 | €1,857 | -€473 | -20.3% |
| Taxes, remuneration and social security | 45 | €4,355 | €4,169 | -€186 | -4.3% |
| Taxes | 450/3 | €4,355 | €4,169 | -€186 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,203 | €10,813 | -€1,390 | -11.4% |
| Other operating charges | 640/8 | €2,502 | €2,512 | +€11 | +0.4% |
| Gross operating margin | 9900 | €27,919 | €27,027 | -€892 | -3.2% |
| Operating profit (loss) | 9901 | €13,215 | €13,702 | +€487 | +3.7% |
| Financial income | 75/76B | €1,629 | €972 | -€657 | -40.3% |
| Recurring financial income | 75 | €1,629 | €972 | -€657 | -40.3% |
| Financial charges | 65/66B | €5,117 | €4,323 | -€794 | -15.5% |
| Recurring financial charges | 65 | €5,117 | €4,323 | -€794 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €9,727 | €10,351 | +€624 | +6.4% |
| Income taxes | 67/77 | - | €601 | +€601 | |
| Profit (loss) for the period | 9904 | €9,727 | €9,750 | +€23 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,727 | €9,750 | +€23 | +0.2% |
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 4 October 2026 via checked.be.