ROVER LOGISTICS: 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 LOGISTICS
Largest movements
- Tangible fixed assets +€80,526
up €80,526 (+240.2%), from €33,530 to €114,056
of which Leasing and similar rights: +€81,668
- Cash -€17,535
down €17,535 (-44.3%), from €39,544 to €22,009
mainly Investment in fixed assets (net) (-€110,400) and Net result for the year (-€18,329)
- Receivables within one year +€10,292
up €10,292 (+61.1%), from €16,847 to €27,140
of which Trade receivables: +€23,679
- Debts after one year +€77,356
up €77,356 (+369.2%), from €20,953 to €98,309
- Profit (loss) carried forward -€18,329
down €18,329 (-43.9%), from €41,786 to €23,457
- Current portion of long-term debt +€14,936
up €14,936 (+236.7%), from €6,309 to €21,245
- Depreciation +€25,163
up €25,163 (+534.1%), from €4,711 to €29,874
- Gross operating margin +€2,934
up €2,934 (+20.1%), from €14,562 to €17,496
- Other operating charges -€1,230
down €1,230 (-51.8%), from €2,374 to €1,144
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,206 | €163,490 | +€73,284 | +81.2% |
| Fixed assets | 21/28 | €33,815 | €114,341 | +€80,526 | +238.1% |
| Tangible fixed assets | 22/27 | €33,530 | €114,056 | +€80,526 | +240.2% |
| Plant, machinery and equipment | 23 | €4,213 | €3,071 | -€1,142 | -27.1% |
| Leasing and similar rights | 25 | €29,317 | €110,985 | +€81,668 | +278.6% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €56,391 | €49,149 | -€7,242 | -12.8% |
| Amounts receivable within one year | 40/41 | €16,847 | €27,140 | +€10,292 | +61.1% |
| Trade receivables | 40 | €781 | €24,460 | +€23,679 | +3031.8% |
| Other amounts receivable | 41 | €16,066 | €2,679 | -€13,387 | -83.3% |
| Cash at bank and in hand | 54/58 | €39,544 | €22,009 | -€17,535 | -44.3% |
| Total equity and liabilities | 10/49 | €90,206 | €163,490 | +€73,284 | +81.2% |
| Equity | 10/15 | €56,786 | €38,457 | -€18,329 | -32.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,786 | €23,457 | -€18,329 | -43.9% |
| Amounts payable | 17/49 | €33,420 | €125,032 | +€91,613 | +274.1% |
| Amounts payable after more than one year | 17 | €20,953 | €98,309 | +€77,356 | +369.2% |
| Financial debts | 170/4 | €20,953 | €98,309 | +€77,356 | +369.2% |
| Amounts payable within one year | 42/48 | €12,467 | €26,723 | +€14,257 | +114.4% |
| Current portion of amounts payable after more than one year | 42 | €6,309 | €21,245 | +€14,936 | +236.7% |
| Trade debts | 44 | €1,860 | €994 | -€865 | -46.5% |
| Suppliers | 440/4 | €1,860 | €994 | -€865 | -46.5% |
| Taxes, remuneration and social security | 45 | €4,207 | €4,483 | +€276 | +6.6% |
| Taxes | 450/3 | €2,874 | €1,783 | -€1,091 | -38.0% |
| Remuneration and social security | 454/9 | €1,333 | €2,700 | +€1,367 | +102.5% |
| Other amounts payable | 47/48 | €90 | - | -€90 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,711 | €29,874 | +€25,163 | +534.1% |
| Other operating charges | 640/8 | €2,374 | €1,144 | -€1,230 | -51.8% |
| Non-recurring operating charges | 66A | €11,881 | - | -€11,881 | |
| Gross operating margin | 9900 | €14,562 | €17,496 | +€2,934 | +20.1% |
| Operating profit (loss) | 9901 | -€4,405 | -€13,523 | -€9,118 | -207.0% |
| Financial income | 75/76B | €0 | €80 | +€80 | +26590.0% |
| Recurring financial income | 75 | €0 | €80 | +€80 | +26590.0% |
| Financial charges | 65/66B | €4,854 | €4,886 | +€32 | +0.7% |
| Recurring financial charges | 65 | €4,854 | €4,886 | +€32 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,258 | -€18,329 | -€9,071 | -98.0% |
| Profit (loss) for the period | 9904 | -€9,258 | -€18,329 | -€9,071 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,258 | -€18,329 | -€9,071 | -98.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.