ROVER: what changed
What changed
ROVER
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€6,210
2024 · -€2,021+€8,230
Equity
€4.1m
2024 · €4.0m+€6,210
Cash
€63,001
2024 · €73,811-€10,811
Balance sheet total
€4.1m
2024 · €4.1m-€43,618
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Taxes -€8,165
down €8,165 (-36.2%), from €22,568 to €14,403
- Gross operating margin +€2,326
up €2,326 (+9.9%), from €23,588 to €25,914
- Other operating charges +€1,370
up €1,370 (+52.2%), from €2,628 to €3,998
- Financial charges +€1,016
up €1,016 (+342%), from €297 to €1,313
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
-€2,021
Gross operating margin
+€2,326
Depreciation
+€120
Other operating charges
-€1,370
Financial income
+€6
Financial charges
-€1,016
Taxes
+€8,165
Result 2025
€6,210
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
-€10,811
Investment
€0
Financing
€0
Cash 2024
€73,811
From operations (derived)
-€10,811
Net result for the year
+€6,210
Receivables within one year
+€32,807
Trade debts
-€3,232
Tax, wage and social debts
-€30,143
Other debts
-€17,463
Accrued charges and deferred income
+€1,011
Cash 2025
€63,001
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,120,236 | €4,076,619 | -€43,618 | -1.1% |
| Fixed assets | 21/28 | €4,001,760 | €4,001,760 | = | 0.0% |
| Financial fixed assets | 28 | €4,001,760 | €4,001,760 | = | 0.0% |
| Current assets | 29/58 | €118,476 | €74,859 | -€43,618 | -36.8% |
| Amounts receivable within one year | 40/41 | €44,665 | €11,858 | -€32,807 | -73.5% |
| Trade receivables | 40 | €44,665 | €11,858 | -€32,807 | -73.5% |
| Cash at bank and in hand | 54/58 | €73,811 | €63,001 | -€10,811 | -14.6% |
| Total equity and liabilities | 10/49 | €4,120,236 | €4,076,619 | -€43,618 | -1.1% |
| Equity | 10/15 | €4,046,446 | €4,052,656 | +€6,210 | +0.2% |
| Contributions | 10/11 | €3,464,160 | €3,464,160 | = | 0.0% |
| Reserves | 13 | €582,286 | €588,496 | +€6,210 | +1.1% |
| Distributable reserves | 133 | €582,286 | €588,496 | +€6,210 | +1.1% |
| Amounts payable | 17/49 | €73,791 | €23,963 | -€49,828 | -67.5% |
| Amounts payable within one year | 42/48 | €73,548 | €22,710 | -€50,838 | -69.1% |
| Trade debts | 44 | €4,105 | €873 | -€3,232 | -78.7% |
| Suppliers | 440/4 | €4,105 | €873 | -€3,232 | -78.7% |
| Taxes, remuneration and social security | 45 | €43,303 | €13,160 | -€30,143 | -69.6% |
| Taxes | 450/3 | €43,303 | €13,160 | -€30,143 | -69.6% |
| Other amounts payable | 47/48 | €26,140 | €8,677 | -€17,463 | -66.8% |
| Accrued charges and deferred income | 492/3 | €242 | €1,253 | +€1,011 | +417% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120 | - | -€120 | |
| Other operating charges | 640/8 | €2,628 | €3,998 | +€1,370 | +52.2% |
| Gross operating margin | 9900 | €23,588 | €25,914 | +€2,326 | +9.9% |
| Operating profit (loss) | 9901 | €20,841 | €21,916 | +€1,075 | +5.2% |
| Financial income | 75/76B | €4 | €10 | +€6 | +150% |
| Recurring financial income | 75 | €4 | €10 | +€6 | +150% |
| Financial charges | 65/66B | €297 | €1,313 | +€1,016 | +342% |
| Recurring financial charges | 65 | €297 | €1,313 | +€1,016 | +342% |
| Profit (loss) for the period before taxes | 9903 | €20,547 | €20,613 | +€65 | +0.3% |
| Income taxes | 67/77 | €22,568 | €14,403 | -€8,165 | -36.2% |
| Profit (loss) for the period | 9904 | -€2,021 | €6,210 | +€8,230 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,021 | €6,210 | +€8,230 |
Next steps
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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 3 November 2026 via checked.be.