Rover Services: 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 Services
Largest movements
- Cash +€68,182
up €68,182 (+96.6%), from €70,569 to €138,751
mainly Net result for the year (+€109,249) and Tax, wage and social debts (+€28,324)
- Current investments +€45,451
up €45,451 (+31.1%), from €146,242 to €191,693
- Receivables within one year -€7,742
down €7,742 (-40.2%), from €19,267 to €11,525
- Profit (loss) carried forward +€89,249
up €89,249 (+45.6%), from €195,888 to €285,137
- Tax, wage and social debts +€28,324
up €28,324 (+247%), from €11,485 to €39,808
of which Taxes: +€28,027
- Other debts -€16,270
down €16,270 (-53.9%), from €30,196 to €13,925
- Gross operating margin +€38,649
up €38,649 (+32.2%), from €119,991 to €158,640
- Taxes +€10,097
up €10,097 (+38.6%), from €26,133 to €36,230
- Financial charges +€5,086
up €5,086 (+290%), from €1,756 to €6,841
- Staff costs +€3,220
new in 2025: €3,220
- Financial income +€1,816
up €1,816 (+484%), from €375 to €2,191
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €259,855 | €363,625 | +€103,770 | +39.9% |
| Fixed assets | 21/28 | €19,456 | €16,810 | -€2,647 | -13.6% |
| Tangible fixed assets | 22/27 | €19,456 | €16,810 | -€2,647 | -13.6% |
| Land and buildings | 22 | €1,792 | €1,587 | -€205 | -11.4% |
| Plant, machinery and equipment | 23 | €10,107 | €8,334 | -€1,773 | -17.5% |
| Furniture and vehicles | 24 | €7,558 | €6,889 | -€669 | -8.9% |
| Current assets | 29/58 | €240,399 | €346,815 | +€106,417 | +44.3% |
| Amounts receivable within one year | 40/41 | €19,267 | €11,525 | -€7,742 | -40.2% |
| Trade receivables | 40 | €19,267 | €11,525 | -€7,742 | -40.2% |
| Current investments | 50/53 | €146,242 | €191,693 | +€45,451 | +31.1% |
| Cash at bank and in hand | 54/58 | €70,569 | €138,751 | +€68,182 | +96.6% |
| Deferred charges and accrued income | 490/1 | €4,321 | €4,846 | +€526 | +12.2% |
| Total equity and liabilities | 10/49 | €259,855 | €363,625 | +€103,770 | +39.9% |
| Equity | 10/15 | €214,488 | €303,737 | +€89,249 | +41.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,888 | €285,137 | +€89,249 | +45.6% |
| Amounts payable | 17/49 | €45,367 | €59,888 | +€14,520 | +32.0% |
| Amounts payable within one year | 42/48 | €44,080 | €57,877 | +€13,797 | +31.3% |
| Trade debts | 44 | €2,400 | €4,143 | +€1,743 | +72.6% |
| Suppliers | 440/4 | €2,400 | €4,143 | +€1,743 | +72.6% |
| Taxes, remuneration and social security | 45 | €11,485 | €39,808 | +€28,324 | +247% |
| Taxes | 450/3 | €11,335 | €39,362 | +€28,027 | +247% |
| Remuneration and social security | 454/9 | €150 | €446 | +€296 | +197% |
| Other amounts payable | 47/48 | €30,196 | €13,925 | -€16,270 | -53.9% |
| Accrued charges and deferred income | 492/3 | €1,287 | €2,011 | +€724 | +56.2% |
| Remuneration, social security and pensions | 62 | - | €3,220 | +€3,220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,886 | €4,194 | +€308 | +7.9% |
| Other operating charges | 640/8 | €870 | €1,097 | +€227 | +26.1% |
| Gross operating margin | 9900 | €119,991 | €158,640 | +€38,649 | +32.2% |
| Operating profit (loss) | 9901 | €115,235 | €150,130 | +€34,894 | +30.3% |
| Financial income | 75/76B | €375 | €2,191 | +€1,816 | +484% |
| Recurring financial income | 75 | €375 | €2,191 | +€1,816 | +484% |
| Financial charges | 65/66B | €1,756 | €6,841 | +€5,086 | +290% |
| Recurring financial charges | 65 | €1,756 | €6,841 | +€5,086 | +290% |
| Profit (loss) for the period before taxes | 9903 | €113,855 | €145,479 | +€31,624 | +27.8% |
| Income taxes | 67/77 | €26,133 | €36,230 | +€10,097 | +38.6% |
| Profit (loss) for the period | 9904 | €87,722 | €109,249 | +€21,528 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,722 | €109,249 | +€21,528 | +24.5% |
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 25 October 2026 via checked.be.