ROVER CONSULTANTS: what changed
ROVER CONSULTANTS
Largest movements
- Current investments +€101,500
new in 2025: €101,500
- Cash +€28,720
up €28,720 (+59.8%), from €48,034 to €76,754
mainly Net result for the year (+€156,841) and Depreciation (+€6,356)
- Tangible fixed assets +€13,814
up €13,814 (+1,103%), from €1,253 to €15,067
- Receivables within one year +€11,814
up €11,814 (+200%), from €5,904 to €17,719
of which Other amounts receivable: +€15,064
- Profit (loss) carried forward +€156,841
up €156,841 (+396%), from €39,619 to €196,460
- Gross operating margin +€162,015
up €162,015 (+321%), from €50,436 to €212,451
- Taxes +€38,424
up €38,424 (+372%), from €10,325 to €48,749
- Depreciation +€6,081
up €6,081 (+2,211%), from €275 to €6,356
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,812 | €212,002 | +€156,190 | +280% |
| Formation expenses | 20 | €564 | €433 | -€131 | -23.2% |
| Fixed assets | 21/28 | €1,253 | €15,067 | +€13,814 | +1,103% |
| Tangible fixed assets | 22/27 | €1,253 | €15,067 | +€13,814 | +1,103% |
| Furniture and vehicles | 24 | €1,253 | €15,067 | +€13,814 | +1,103% |
| Current assets | 29/58 | €53,995 | €196,502 | +€142,507 | +264% |
| Amounts receivable within one year | 40/41 | €5,904 | €17,719 | +€11,814 | +200% |
| Trade receivables | 40 | €4,750 | €1,500 | -€3,250 | -68.4% |
| Other amounts receivable | 41 | €1,154 | €16,218 | +€15,064 | +1,305% |
| Current investments | 50/53 | - | €101,500 | +€101,500 | |
| Cash at bank and in hand | 54/58 | €48,034 | €76,754 | +€28,720 | +59.8% |
| Deferred charges and accrued income | 490/1 | €56 | €529 | +€472 | +837% |
| Total equity and liabilities | 10/49 | €55,812 | €212,002 | +€156,190 | +280% |
| Equity | 10/15 | €54,619 | €211,460 | +€156,841 | +287% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | - | -€15,000 | |
| Other | 1109/19 | €15,000 | - | -€15,000 | |
| Profit (loss) carried forward | 14 | €39,619 | €196,460 | +€156,841 | +396% |
| Amounts payable | 17/49 | €1,194 | €542 | -€652 | -54.6% |
| Amounts payable within one year | 42/48 | €1,188 | €428 | -€760 | -64.0% |
| Trade debts | 44 | €200 | €428 | +€228 | +114% |
| Suppliers | 440/4 | €200 | €428 | +€228 | +114% |
| Other amounts payable | 47/48 | €988 | - | -€988 | |
| Accrued charges and deferred income | 492/3 | €6 | €114 | +€108 | +1,908% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €6,356 | +€6,081 | +2,211% |
| Other operating charges | 640/8 | €156 | €793 | +€637 | +410% |
| Gross operating margin | 9900 | €50,436 | €212,451 | +€162,015 | +321% |
| Operating profit (loss) | 9901 | €50,006 | €205,303 | +€155,298 | +311% |
| Financial income | 75/76B | €19 | €377 | +€358 | +1,890% |
| Recurring financial income | 75 | €19 | €377 | +€358 | +1,890% |
| Financial charges | 65/66B | €81 | €90 | +€8 | +10.1% |
| Recurring financial charges | 65 | €81 | €90 | +€8 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €49,943 | €205,590 | +€155,647 | +312% |
| Income taxes | 67/77 | €10,325 | €48,749 | +€38,424 | +372% |
| Profit (loss) for the period | 9904 | €39,619 | €156,841 | +€117,223 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €39,619 | €156,841 | +€117,223 | +296% |
Next steps
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 7 November 2026 via checked.be.