Rovamox: 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.
What changed
Rovamox
NACE 73.300, Public relations and communication consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€98,130
2024 · €35,002-€133,132
Equity
€820,224
2024 · €387,635+€432,589
Cash
€8,312
2024 · €2,047+€6,265
Balance sheet total
€1.4m
2024 · €1.0m+€345,382
Largest movements
Assets
- Current investments +€300,532
new in 2025: €300,532
- Tangible fixed assets +€28,408
up €28,408 (+2.8%), from €1.0m to €1.1m
of which Land and buildings: +€112,116
Equity and liabilities
- Reserves +€312,118
up €312,118 (+83.2%), from €375,235 to €687,353
of which Distributable reserves: +€320,440
- Contributions +€218,600
up €218,600 (+1,763%), from €12,400 to €231,000
- Profit (loss) carried forward -€98,130
down €98,130, from €0 to -€98,130
- Other debts -€97,000
down €97,000 (-100%), from €97,000 to €0
- Current portion of long-term debt +€14,453
up €14,453 (+33.7%), from €42,907 to €57,361
Income statement
- Gross operating margin -€107,070
down €107,070 (-75.7%), from €141,428 to €34,358
- Financial charges +€47,296
up €47,296 (+322%), from €14,703 to €61,999
- Financial income +€25,333
up €25,333, from €0 to €25,333
- Taxes -€13,187
down €13,187 (-98.5%), from €13,381 to €195
- Depreciation +€10,953
up €10,953 (+14.4%), from €76,077 to €87,030
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.
Result 2024
€35,002
Gross operating margin
-€107,070
Depreciation
-€10,953
Other operating charges
-€6,314
Other operating items
-€18
Financial income
+€25,333
Financial charges
-€47,296
Taxes
+€13,187
Result 2025
-€98,130
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€112,403
Investment
-€416,039
Financing
+€534,707
Cash 2024
€2,047
From operations (derived)
-€112,403
Net result for the year
-€98,130
Depreciation
+€87,030
Receivables within one year
-€9,473
Smaller working-capital items
-€1,452
Trade debts
+€6,621
Other debts
-€97,000
Investment (derived)
-€416,039
Investment in fixed assets (net)
-€115,507
Current investments
-€300,532
Financing
+€534,707
Debts after one year
-€5,866
Current portion of long-term debt
+€14,453
Short-term financial debts
-€4,599
Contributions, distributions and other
+€530,718
Cash 2025
€8,312
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,045,311 | €1,390,693 | +€345,382 | +33.0% |
| Fixed assets | 21/28 | €1,030,833 | €1,059,310 | +€28,477 | +2.8% |
| Tangible fixed assets | 22/27 | €1,030,808 | €1,059,217 | +€28,408 | +2.8% |
| Land and buildings | 22 | €866,020 | €978,136 | +€112,116 | +12.9% |
| Plant, machinery and equipment | 23 | €6,131 | €4,385 | -€1,745 | -28.5% |
| Furniture and vehicles | 24 | €6,312 | €76,695 | +€70,383 | +1,115% |
| Assets under construction and advance payments | 27 | €152,346 | €0 | -€152,346 | -100% |
| Financial fixed assets | 28 | €25 | €93 | +€68 | +273% |
| Current assets | 29/58 | €14,477 | €331,383 | +€316,906 | +2,189% |
| Amounts receivable within one year | 40/41 | €11,835 | €21,308 | +€9,473 | +80.0% |
| Trade receivables | 40 | €0 | €2,301 | +€2,301 | |
| Other amounts receivable | 41 | €11,835 | €19,008 | +€7,172 | +60.6% |
| Current investments | 50/53 | - | €300,532 | +€300,532 | |
| Cash at bank and in hand | 54/58 | €2,047 | €8,312 | +€6,265 | +306% |
| Deferred charges and accrued income | 490/1 | €595 | €1,230 | +€635 | +107% |
| Total equity and liabilities | 10/49 | €1,045,311 | €1,390,693 | +€345,382 | +33.0% |
| Equity | 10/15 | €387,635 | €820,224 | +€432,589 | +112% |
| Contributions | 10/11 | €12,400 | €231,000 | +€218,600 | +1,763% |
| Reserves | 13 | €375,235 | €687,353 | +€312,118 | +83.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €63,150 | €54,829 | -€8,321 | -13.2% |
| Distributable reserves | 133 | €310,225 | €630,665 | +€320,440 | +103% |
| Profit (loss) carried forward | 14 | €0 | -€98,130 | -€98,130 | |
| Amounts payable | 17/49 | €657,675 | €570,469 | -€87,206 | -13.3% |
| Amounts payable after more than one year | 17 | €497,259 | €491,393 | -€5,866 | -1.2% |
| Financial debts | 170/4 | €384,954 | €371,175 | -€13,778 | -3.6% |
| Other amounts payable | 178/9 | €112,306 | €120,218 | +€7,913 | +7.0% |
| Amounts payable within one year | 42/48 | €160,416 | €79,076 | -€81,341 | -50.7% |
| Current portion of amounts payable after more than one year | 42 | €42,907 | €57,361 | +€14,453 | +33.7% |
| Financial debts | 43 | €10,000 | €5,401 | -€4,599 | -46.0% |
| Credit institutions | 430/8 | €10,000 | €5,401 | -€4,599 | -46.0% |
| Trade debts | 44 | €2,635 | €9,256 | +€6,621 | +251% |
| Suppliers | 440/4 | €2,635 | €9,256 | +€6,621 | +251% |
| Taxes, remuneration and social security | 45 | €7,874 | €7,058 | -€816 | -10.4% |
| Taxes | 450/3 | €6,282 | €5,449 | -€833 | -13.3% |
| Remuneration and social security | 454/9 | €1,592 | €1,609 | +€17 | +1.1% |
| Other amounts payable | 47/48 | €97,000 | €0 | -€97,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,077 | €87,030 | +€10,953 | +14.4% |
| Other operating charges | 640/8 | €2,282 | €8,596 | +€6,314 | +277% |
| Non-recurring operating charges | 66A | -€18 | €0 | +€18 | |
| Gross operating margin | 9900 | €141,428 | €34,358 | -€107,070 | -75.7% |
| Operating profit (loss) | 9901 | €63,087 | -€61,269 | -€124,355 | |
| Financial income | 75/76B | €0 | €25,333 | +€25,333 | |
| Recurring financial income | 75 | €0 | €25,333 | +€25,333 | |
| Financial charges | 65/66B | €14,703 | €61,999 | +€47,296 | +322% |
| Recurring financial charges | 65 | €14,703 | €61,999 | +€47,296 | +322% |
| Profit (loss) for the period before taxes | 9903 | €48,383 | -€97,935 | -€146,318 | |
| Income taxes | 67/77 | €13,381 | €195 | -€13,187 | -98.5% |
| Profit (loss) for the period | 9904 | €35,002 | -€98,130 | -€133,132 | |
| Transfer from tax-exempt reserves | 789 | - | €8,611 | +€8,611 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €35,002 | -€89,518 | -€124,520 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.