RoGo Technix: 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 Technix
Largest movements
- Cash -€20,693
down €20,693 (-15.0%), from €137,884 to €117,190
mainly Contributions, distributions and other (-€93,323) and Tax, wage and social debts (-€12,502)
- Receivables within one year +€5,933
up €5,933 (+27.7%), from €21,394 to €27,328
of which Trade receivables: +€3,122
- Reserves -€83,589
down €83,589 (-60.4%), from €138,354 to €54,765
- Other debts +€78,270
up €78,270, from €0 to €78,270
- Tax, wage and social debts -€12,502
down €12,502 (-55.6%), from €22,501 to €9,999
- Trade debts +€1,687
up €1,687 (+142.2%), from €1,186 to €2,873
- Financial charges +€47,541
up €47,541 (+3590.9%), from €1,324 to €48,865
- Taxes -€9,105
down €9,105 (-68.2%), from €13,361 to €4,255
- Staff costs -€1,880
no longer reported in 2025 (was €1,880)
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 | €167,042 | €150,907 | -€16,135 | -9.7% |
| Fixed assets | 21/28 | €4,714 | €3,957 | -€756 | -16.0% |
| Tangible fixed assets | 22/27 | €4,714 | €3,957 | -€756 | -16.0% |
| Plant, machinery and equipment | 23 | €967 | €979 | +€11 | +1.2% |
| Other tangible fixed assets | 26 | €3,746 | €2,979 | -€768 | -20.5% |
| Current assets | 29/58 | €162,328 | €146,950 | -€15,378 | -9.5% |
| Amounts receivable within one year | 40/41 | €21,394 | €27,328 | +€5,933 | +27.7% |
| Trade receivables | 40 | €18,295 | €21,417 | +€3,122 | +17.1% |
| Other amounts receivable | 41 | €3,099 | €5,911 | +€2,811 | +90.7% |
| Cash at bank and in hand | 54/58 | €137,884 | €117,190 | -€20,693 | -15.0% |
| Deferred charges and accrued income | 490/1 | €3,050 | €2,432 | -€618 | -20.3% |
| Total equity and liabilities | 10/49 | €167,042 | €150,907 | -€16,135 | -9.7% |
| Equity | 10/15 | €143,354 | €59,765 | -€83,589 | -58.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €138,354 | €54,765 | -€83,589 | -60.4% |
| Distributable reserves | 133 | €138,354 | €54,765 | -€83,589 | -60.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €23,688 | €91,142 | +€67,455 | +284.8% |
| Amounts payable within one year | 42/48 | €23,688 | €91,142 | +€67,455 | +284.8% |
| Trade debts | 44 | €1,186 | €2,873 | +€1,687 | +142.2% |
| Suppliers | 440/4 | €1,186 | €2,873 | +€1,687 | +142.2% |
| Taxes, remuneration and social security | 45 | €22,501 | €9,999 | -€12,502 | -55.6% |
| Taxes | 450/3 | €22,501 | €9,999 | -€12,502 | -55.6% |
| Other amounts payable | 47/48 | €0 | €78,270 | +€78,270 | |
| Remuneration, social security and pensions | 62 | €1,880 | - | -€1,880 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,258 | €1,329 | +€72 | +5.7% |
| Other operating charges | 640/8 | €3,443 | €3,029 | -€413 | -12.0% |
| Gross operating margin | 9900 | €67,175 | €66,660 | -€515 | -0.8% |
| Operating profit (loss) | 9901 | €60,594 | €62,301 | +€1,707 | +2.8% |
| Financial income | 75/76B | €492 | €553 | +€61 | +12.5% |
| Recurring financial income | 75 | €492 | €553 | +€61 | +12.5% |
| Financial charges | 65/66B | €1,324 | €48,865 | +€47,541 | +3590.9% |
| Recurring financial charges | 65 | €1,324 | €48,865 | +€47,541 | +3590.9% |
| Profit (loss) for the period before taxes | 9903 | €59,762 | €13,989 | -€45,773 | -76.6% |
| Income taxes | 67/77 | €13,361 | €4,255 | -€9,105 | -68.2% |
| Profit (loss) for the period | 9904 | €46,401 | €9,734 | -€36,668 | -79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,401 | €9,734 | -€36,668 | -79.0% |
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 8 October 2026 via checked.be.