ROUVROY CONSEILS & MANAGEMENT: what changed
What changed
ROUVROY CONSEILS & MANAGEMENT
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€69,478
2024 · -€5,012+€74,491
Equity
€450,784
2024 · €381,306+€69,478
Cash
€130,144
2024 · €201,543-€71,399
Balance sheet total
€1.5m
2024 · €1.6m-€75,380
Largest movements
Assets
- Cash -€71,399
down €71,399 (-35.4%), from €201,543 to €130,144
mainly Debts after one year (-€118,092) and Other debts (-€32,470)
Equity and liabilities
- Debts after one year -€118,092
down €118,092 (-24.9%), from €474,257 to €356,165
- Profit (loss) carried forward +€69,478
up €69,478, from -€5,012 to €64,466
- Other debts -€32,470
down €32,470 (-6.2%), from €520,164 to €487,693
Income statement
- Financial income +€62,971
up €62,971 (+92.6%), from €68,033 to €131,004
- Gross operating margin +€27,248
up €27,248 (+92.9%), from -€29,339 to -€2,090
- Financial charges +€16,619
up €16,619 (+50.7%), from €32,752 to €49,370
- Other operating charges -€1,426
down €1,426 (-55.8%), from €2,553 to €1,128
- Taxes +€404
new in 2025: €404
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€5,012
Gross operating margin
+€27,248
Depreciation
-€132
Other operating charges
+€1,426
Financial income
+€62,971
Financial charges
-€16,619
Taxes
-€404
Result 2025
€69,478
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€43,616
Investment
-€1,552
Financing
-€113,463
Cash 2024
€201,543
From operations (derived)
+€43,616
Net result for the year
+€69,478
Depreciation
+€8,533
Receivables within one year
-€3,568
Deferred charges and accrued income
+€568
Trade debts
-€7,833
Tax, wage and social debts
+€8,907
Other debts
-€32,470
Investment (derived)
-€1,552
Investment in fixed assets (net)
-€1,552
Financing
-€113,463
Debts after one year
-€118,092
Current portion of long-term debt
+€4,629
Cash 2025
€130,144
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,602,851 | €1,527,471 | -€75,380 | -4.7% |
| Fixed assets | 21/28 | €1,366,118 | €1,359,137 | -€6,981 | -0.5% |
| Tangible fixed assets | 22/27 | €11,118 | €4,137 | -€6,981 | -62.8% |
| Furniture and vehicles | 24 | €11,118 | €4,137 | -€6,981 | -62.8% |
| Financial fixed assets | 28 | €1,355,000 | €1,355,000 | = | 0.0% |
| Current assets | 29/58 | €236,733 | €168,334 | -€68,399 | -28.9% |
| Amounts receivable within one year | 40/41 | €34,205 | €37,773 | +€3,568 | +10.4% |
| Other amounts receivable | 41 | €34,205 | €37,773 | +€3,568 | +10.4% |
| Cash at bank and in hand | 54/58 | €201,543 | €130,144 | -€71,399 | -35.4% |
| Deferred charges and accrued income | 490/1 | €985 | €417 | -€568 | -57.7% |
| Total equity and liabilities | 10/49 | €1,602,851 | €1,527,471 | -€75,380 | -4.7% |
| Equity | 10/15 | €381,306 | €450,784 | +€69,478 | +18.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €385,318 | €385,318 | = | 0.0% |
| Distributable reserves | 133 | €385,318 | €385,318 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,012 | €64,466 | +€69,478 | |
| Amounts payable | 17/49 | €1,221,546 | €1,076,687 | -€144,859 | -11.9% |
| Amounts payable after more than one year | 17 | €474,257 | €356,165 | -€118,092 | -24.9% |
| Financial debts | 170/4 | €474,257 | €356,165 | -€118,092 | -24.9% |
| Amounts payable within one year | 42/48 | €747,289 | €720,522 | -€26,767 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €113,463 | €118,092 | +€4,629 | +4.1% |
| Financial debts | 43 | €104,000 | €104,000 | = | 0.0% |
| Other loans | 439 | €104,000 | €104,000 | = | 0.0% |
| Trade debts | 44 | €9,662 | €1,830 | -€7,833 | -81.1% |
| Suppliers | 440/4 | €9,662 | €1,830 | -€7,833 | -81.1% |
| Taxes, remuneration and social security | 45 | - | €8,907 | +€8,907 | |
| Taxes | 450/3 | - | €8,907 | +€8,907 | |
| Other amounts payable | 47/48 | €520,164 | €487,693 | -€32,470 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,402 | €8,533 | +€132 | +1.6% |
| Other operating charges | 640/8 | €2,553 | €1,128 | -€1,426 | -55.8% |
| Gross operating margin | 9900 | -€29,339 | -€2,090 | +€27,248 | +92.9% |
| Operating profit (loss) | 9901 | -€40,294 | -€11,752 | +€28,542 | +70.8% |
| Financial income | 75/76B | €68,033 | €131,004 | +€62,971 | +92.6% |
| Recurring financial income | 75 | €68,033 | €131,004 | +€62,971 | +92.6% |
| Financial charges | 65/66B | €32,752 | €49,370 | +€16,619 | +50.7% |
| Recurring financial charges | 65 | €32,752 | €49,370 | +€16,619 | +50.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,012 | €69,882 | +€74,894 | |
| Income taxes | 67/77 | - | €404 | +€404 | |
| Profit (loss) for the period | 9904 | -€5,012 | €69,478 | +€74,491 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,012 | €69,478 | +€74,491 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.