ROGO: 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.
ROGO
Largest movements
- Tangible fixed assets -€22,405
down €22,405 (-3.2%), from €709,933 to €687,527
of which Land and buildings: -€22,933
- Receivables within one year +€20,745
up €20,745 (+123.7%), from €16,767 to €37,511
of which Other amounts receivable: +€18,259
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€6,000
up €6,000 (+76.8%), from €7,810 to €13,810
- Gross operating margin -€2,799
down €2,799 (-7.1%), from €39,153 to €36,354
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 | €802,931 | €806,742 | +€3,812 | +0.5% |
| Fixed assets | 21/28 | €739,933 | €717,527 | -€22,405 | -3.0% |
| Tangible fixed assets | 22/27 | €709,933 | €687,527 | -€22,405 | -3.2% |
| Land and buildings | 22 | €704,619 | €681,686 | -€22,933 | -3.3% |
| Plant, machinery and equipment | 23 | €3,046 | €4,173 | +€1,127 | +37.0% |
| Furniture and vehicles | 24 | €2,268 | €1,668 | -€600 | -26.4% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €62,998 | €89,215 | +€26,217 | +41.6% |
| Amounts receivable within one year | 40/41 | €16,767 | €37,511 | +€20,745 | +123.7% |
| Trade receivables | 40 | €5,037 | €7,523 | +€2,486 | +49.4% |
| Other amounts receivable | 41 | €11,729 | €29,988 | +€18,259 | +155.7% |
| Cash at bank and in hand | 54/58 | €45,468 | €50,903 | +€5,434 | +12.0% |
| Deferred charges and accrued income | 490/1 | €763 | €801 | +€38 | +5.0% |
| Total equity and liabilities | 10/49 | €802,931 | €806,742 | +€3,812 | +0.5% |
| Equity | 10/15 | €775,512 | €771,196 | -€4,316 | -0.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €769,307 | €764,991 | -€4,316 | -0.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €769,307 | €764,991 | -€4,316 | -0.6% |
| Amounts payable | 17/49 | €27,419 | €35,546 | +€8,127 | +29.6% |
| Amounts payable within one year | 42/48 | €27,419 | €35,512 | +€8,094 | +29.5% |
| Trade debts | 44 | €870 | €7,374 | +€6,503 | +747.4% |
| Suppliers | 440/4 | €870 | €7,374 | +€6,503 | +747.4% |
| Taxes, remuneration and social security | 45 | €1,535 | €2,573 | +€1,038 | +67.6% |
| Taxes | 450/3 | €1,535 | €2,573 | +€1,038 | +67.6% |
| Other amounts payable | 47/48 | €25,013 | €25,565 | +€552 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €34 | +€34 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,384 | €26,319 | -€66 | -0.2% |
| Other operating charges | 640/8 | €7,810 | €13,810 | +€6,000 | +76.8% |
| Gross operating margin | 9900 | €39,153 | €36,354 | -€2,799 | -7.1% |
| Operating profit (loss) | 9901 | €4,958 | -€3,775 | -€8,733 | |
| Financial income | 75/76B | €2 | €3 | +€1 | +75.0% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +75.0% |
| Financial charges | 65/66B | €294 | €543 | +€249 | +84.7% |
| Recurring financial charges | 65 | €294 | €543 | +€249 | +84.7% |
| Profit (loss) for the period before taxes | 9903 | €4,666 | -€4,315 | -€8,981 | |
| Income taxes | 67/77 | €0 | €1 | +€0 | +75.0% |
| Profit (loss) for the period | 9904 | €4,665 | -€4,316 | -€8,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,665 | -€4,316 | -€8,981 |
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 3 October 2026 via checked.be.