ROGUE6: 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.
ROGUE6
Largest movements
- Cash -€17,864
down €17,864 (-95.4%), from €18,719 to €856
mainly Deferred charges and accrued income (-€12,000) and Accrued charges and deferred income (-€7,000)
- Deferred charges and accrued income +€12,000
new in 2025: €12,000
- Tangible fixed assets -€2,048
down €2,048 (-52.3%), from €3,916 to €1,868
of which Furniture and vehicles: -€1,168
- Receivables within one year -€383
down €383 (-68.9%), from €556 to €173
- Accrued charges and deferred income -€7,000
no longer reported in 2025 (was €7,000)
- Profit (loss) carried forward -€2,591
down €2,591, from €2,077 to -€515
- Other debts +€2,297
up €2,297 (+33.0%), from €6,952 to €9,250
- Tax, wage and social debts -€1,013
down €1,013 (-46.9%), from €2,161 to €1,148
- Gross operating margin -€14,516
down €14,516 (-96.1%), from €15,108 to €592
- Depreciation -€4,095
down €4,095 (-66.7%), from €6,143 to €2,048
- Staff costs -€3,000
down €3,000 (-54.5%), from €5,500 to €2,500
- Financial income +€1,509
up €1,509 (+15,093,200%), from €0 to €1,509
- Taxes -€1,148
no longer reported in 2025 (was €1,148)
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.
Derived cash bridge
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 | €23,190 | €14,896 | -€8,294 | -35.8% |
| Fixed assets | 21/28 | €3,916 | €1,868 | -€2,048 | -52.3% |
| Tangible fixed assets | 22/27 | €3,916 | €1,868 | -€2,048 | -52.3% |
| Plant, machinery and equipment | 23 | €2,221 | €1,341 | -€880 | -39.6% |
| Furniture and vehicles | 24 | €1,695 | €527 | -€1,168 | -68.9% |
| Current assets | 29/58 | €19,275 | €13,028 | -€6,247 | -32.4% |
| Amounts receivable within one year | 40/41 | €556 | €173 | -€383 | -68.9% |
| Other amounts receivable | 41 | €556 | €173 | -€383 | -68.9% |
| Cash at bank and in hand | 54/58 | €18,719 | €856 | -€17,864 | -95.4% |
| Deferred charges and accrued income | 490/1 | - | €12,000 | +€12,000 | |
| Total equity and liabilities | 10/49 | €23,190 | €14,896 | -€8,294 | -35.8% |
| Equity | 10/15 | €7,077 | €4,485 | -€2,591 | -36.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,077 | -€515 | -€2,591 | |
| Amounts payable | 17/49 | €16,114 | €10,411 | -€5,703 | -35.4% |
| Amounts payable within one year | 42/48 | €9,114 | €10,411 | +€1,297 | +14.2% |
| Trade debts | 44 | - | €13 | +€13 | |
| Suppliers | 440/4 | - | €13 | +€13 | |
| Taxes, remuneration and social security | 45 | €2,161 | €1,148 | -€1,013 | -46.9% |
| Taxes | 450/3 | €2,161 | €1,148 | -€1,013 | -46.9% |
| Other amounts payable | 47/48 | €6,952 | €9,250 | +€2,297 | +33.0% |
| Accrued charges and deferred income | 492/3 | €7,000 | - | -€7,000 | |
| Remuneration, social security and pensions | 62 | €5,500 | €2,500 | -€3,000 | -54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,143 | €2,048 | -€4,095 | -66.7% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €15,108 | €592 | -€14,516 | -96.1% |
| Operating profit (loss) | 9901 | €3,403 | -€4,017 | -€7,421 | |
| Financial income | 75/76B | €0 | €1,509 | +€1,509 | +15,093,200% |
| Recurring financial income | 75 | €0 | €1,509 | +€1,509 | +15,093,200% |
| Financial charges | 65/66B | €178 | €83 | -€95 | -53.4% |
| Recurring financial charges | 65 | €178 | €83 | -€95 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €3,225 | -€2,591 | -€5,816 | |
| Income taxes | 67/77 | €1,148 | - | -€1,148 | |
| Profit (loss) for the period | 9904 | €2,077 | -€2,591 | -€4,668 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,077 | -€2,591 | -€4,668 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.