Rover & Co: 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.
Rover & Co
Largest movements
- Tangible fixed assets -€17,085
down €17,085 (-32.1%), from €53,216 to €36,131
- Receivables within one year -€11,200
down €11,200 (-22.2%), from €50,476 to €39,276
of which Trade receivables: -€19,859
- Cash +€6,613
up €6,613 (+24.5%), from €27,006 to €33,619
mainly Depreciation (+€18,352) and Receivables within one year (+€11,200)
- Trade debts -€7,957
down €7,957 (-26.1%), from €30,437 to €22,480
- Debts after one year -€6,854
down €6,854 (-27.2%), from €25,209 to €18,355
- Other debts -€3,556
down €3,556 (-18.8%), from €18,913 to €15,357
- Accrued charges and deferred income -€2,106
no longer reported in 2024 (was €2,106)
- Profit (loss) carried forward -€1,899
down €1,899 (-4.6%), from €41,122 to €39,223
- Gross operating margin -€18,846
down €18,846 (-45.6%), from €41,319 to €22,473
- Taxes -€5,283
down €5,283 (-82.5%), from €6,402 to €1,119
- Depreciation +€4,085
up €4,085 (+28.6%), from €14,267 to €18,352
- Financial charges +€2,975
up €2,975 (+328.7%), from €905 to €3,880
- Other operating charges -€1,240
down €1,240 (-56.8%), from €2,184 to €945
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.
Cash bridge derived
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 | €131,871 | €110,367 | -€21,504 | -16.3% |
| Fixed assets | 21/28 | €53,216 | €36,131 | -€17,085 | -32.1% |
| Tangible fixed assets | 22/27 | €53,216 | €36,131 | -€17,085 | -32.1% |
| Furniture and vehicles | 24 | €53,216 | €36,131 | -€17,085 | -32.1% |
| Current assets | 29/58 | €78,655 | €74,237 | -€4,419 | -5.6% |
| Amounts receivable within one year | 40/41 | €50,476 | €39,276 | -€11,200 | -22.2% |
| Trade receivables | 40 | €50,384 | €30,525 | -€19,859 | -39.4% |
| Other amounts receivable | 41 | €92 | €8,750 | +€8,658 | +9396.8% |
| Cash at bank and in hand | 54/58 | €27,006 | €33,619 | +€6,613 | +24.5% |
| Deferred charges and accrued income | 490/1 | €1,173 | €1,342 | +€169 | +14.4% |
| Total equity and liabilities | 10/49 | €131,871 | €110,367 | -€21,504 | -16.3% |
| Equity | 10/15 | €45,122 | €43,223 | -€1,899 | -4.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,122 | €39,223 | -€1,899 | -4.6% |
| Amounts payable | 17/49 | €86,749 | €67,144 | -€19,605 | -22.6% |
| Amounts payable after more than one year | 17 | €25,209 | €18,355 | -€6,854 | -27.2% |
| Financial debts | 170/4 | €25,209 | €18,355 | -€6,854 | -27.2% |
| Amounts payable within one year | 42/48 | €59,435 | €48,789 | -€10,645 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €6,591 | €6,854 | +€263 | +4.0% |
| Trade debts | 44 | €30,437 | €22,480 | -€7,957 | -26.1% |
| Suppliers | 440/4 | €30,437 | €22,480 | -€7,957 | -26.1% |
| Taxes, remuneration and social security | 45 | €3,494 | €4,099 | +€605 | +17.3% |
| Taxes | 450/3 | €3,494 | €4,099 | +€605 | +17.3% |
| Other amounts payable | 47/48 | €18,913 | €15,357 | -€3,556 | -18.8% |
| Accrued charges and deferred income | 492/3 | €2,106 | - | -€2,106 | |
| Remuneration, social security and pensions | 62 | - | €271 | +€271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,267 | €18,352 | +€4,085 | +28.6% |
| Other operating charges | 640/8 | €2,184 | €945 | -€1,240 | -56.8% |
| Gross operating margin | 9900 | €41,319 | €22,473 | -€18,846 | -45.6% |
| Operating profit (loss) | 9901 | €24,868 | €2,906 | -€21,962 | -88.3% |
| Financial income | 75/76B | €17 | €194 | +€176 | +1020.5% |
| Recurring financial income | 75 | €17 | €194 | +€176 | +1020.5% |
| Financial charges | 65/66B | €905 | €3,880 | +€2,975 | +328.7% |
| Recurring financial charges | 65 | €905 | €3,880 | +€2,975 | +328.7% |
| Profit (loss) for the period before taxes | 9903 | €23,980 | -€780 | -€24,760 | |
| Income taxes | 67/77 | €6,402 | €1,119 | -€5,283 | -82.5% |
| Profit (loss) for the period | 9904 | €17,578 | -€1,899 | -€19,477 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,578 | -€1,899 | -€19,477 |
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 9 October 2026 via checked.be.