ROGONI: 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.
ROGONI
Largest movements
- Receivables within one year +€71,822
up €71,822 (+3,379%), from €2,125 to €73,948
of which Other amounts receivable: +€70,367
- Cash +€2,079
up €2,079 (+1,008%), from €206 to €2,286
mainly Trade debts (+€70,896) and Net result for the year (+€5,775)
- Tangible fixed assets +€1,536
up €1,536 (+27.4%), from €5,607 to €7,143
of which Furniture and vehicles: +€2,259
- Trade debts +€70,896
up €70,896 (+1,368%), from €5,182 to €76,078
- Profit (loss) carried forward +€5,775
up €5,775, from -€5,044 to €731
- Tax, wage and social debts -€1,233
down €1,233 (-68.5%), from €1,800 to €567
- Gross operating margin +€5,654
up €5,654 (+240%), from €2,356 to €8,010
- Depreciation +€565
up €565 (+78.1%), from €723 to €1,288
- Financial charges -€301
down €301 (-68.2%), from €441 to €140
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,939 | €83,376 | +€75,437 | +950% |
| Fixed assets | 21/28 | €5,607 | €7,143 | +€1,536 | +27.4% |
| Tangible fixed assets | 22/27 | €5,607 | €7,143 | +€1,536 | +27.4% |
| Plant, machinery and equipment | 23 | €5,607 | €4,883 | -€723 | -12.9% |
| Furniture and vehicles | 24 | - | €2,259 | +€2,259 | |
| Current assets | 29/58 | €2,332 | €76,233 | +€73,902 | +3,170% |
| Amounts receivable within one year | 40/41 | €2,125 | €73,948 | +€71,822 | +3,379% |
| Trade receivables | 40 | - | €1,455 | +€1,455 | |
| Other amounts receivable | 41 | €2,125 | €72,493 | +€70,367 | +3,311% |
| Cash at bank and in hand | 54/58 | €206 | €2,286 | +€2,079 | +1,008% |
| Total equity and liabilities | 10/49 | €7,939 | €83,376 | +€75,437 | +950% |
| Equity | 10/15 | €956 | €6,731 | +€5,775 | +604% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,044 | €731 | +€5,775 | |
| Amounts payable | 17/49 | €6,983 | €76,645 | +€69,662 | +998% |
| Amounts payable within one year | 42/48 | €6,983 | €76,645 | +€69,662 | +998% |
| Trade debts | 44 | €5,182 | €76,078 | +€70,896 | +1,368% |
| Suppliers | 440/4 | €5,182 | €76,078 | +€70,896 | +1,368% |
| Taxes, remuneration and social security | 45 | €1,800 | €567 | -€1,233 | -68.5% |
| Taxes | 450/3 | €1,800 | €567 | -€1,233 | -68.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €723 | €1,288 | +€565 | +78.1% |
| Other operating charges | 640/8 | €776 | €806 | +€30 | +3.9% |
| Gross operating margin | 9900 | €2,356 | €8,010 | +€5,654 | +240% |
| Operating profit (loss) | 9901 | €856 | €5,915 | +€5,059 | +591% |
| Financial charges | 65/66B | €441 | €140 | -€301 | -68.2% |
| Recurring financial charges | 65 | €441 | €140 | -€301 | -68.2% |
| Profit (loss) for the period before taxes | 9903 | €415 | €5,775 | +€5,360 | +1,290% |
| Profit (loss) for the period | 9904 | €415 | €5,775 | +€5,360 | +1,290% |
| Profit (loss) for the period to be appropriated | 9905 | €415 | €5,775 | +€5,360 | +1,290% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.