Rovi Industry: 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.
Rovi Industry
Largest movements
- Tangible fixed assets +€17,541
up €17,541 (+96.2%), from €18,239 to €35,779
of which Furniture and vehicles: +€18,356
- Receivables after one year +€15,000
new in 2025: €15,000
- Receivables within one year +€7,055
up €7,055 (+72.1%), from €9,788 to €16,843
of which Trade receivables: +€7,385
- Cash +€2,185
up €2,185 (+20.8%), from €10,518 to €12,703
mainly Net result for the year (+€23,708) and Advances received (+€12,732)
- Profit (loss) carried forward +€23,708
up €23,708 (+149%), from €15,859 to €39,566
- Advances received +€12,732
new in 2025: €12,732
- Tax, wage and social debts +€7,165
up €7,165 (+38.0%), from €18,844 to €26,010
of which Taxes: +€8,665
- Trade debts -€1,298
no longer reported in 2025 (was €1,298)
- Gross operating margin +€18,495
up €18,495 (+75.1%), from €24,623 to €43,118
- Depreciation +€7,709
up €7,709 (+767%), from €1,005 to €8,714
- Taxes +€3,524
up €3,524 (+61.8%), from €5,703 to €9,227
- Other operating charges +€917
up €917 (+93.8%), from €977 to €1,894
- Financial income +€515
up €515 (+5,002%), from €10 to €525
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 | €38,545 | €80,851 | +€42,306 | +110% |
| Fixed assets | 21/28 | €18,239 | €35,779 | +€17,541 | +96.2% |
| Tangible fixed assets | 22/27 | €18,239 | €35,779 | +€17,541 | +96.2% |
| Plant, machinery and equipment | 23 | €2,385 | €1,570 | -€815 | -34.2% |
| Furniture and vehicles | 24 | €15,854 | €34,210 | +€18,356 | +116% |
| Current assets | 29/58 | €20,306 | €45,071 | +€24,765 | +122% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €9,788 | €16,843 | +€7,055 | +72.1% |
| Trade receivables | 40 | €7,007 | €14,391 | +€7,385 | +105% |
| Other amounts receivable | 41 | €2,781 | €2,452 | -€330 | -11.9% |
| Cash at bank and in hand | 54/58 | €10,518 | €12,703 | +€2,185 | +20.8% |
| Deferred charges and accrued income | 490/1 | - | €525 | +€525 | |
| Total equity and liabilities | 10/49 | €38,545 | €80,851 | +€42,306 | +110% |
| Equity | 10/15 | €16,859 | €40,566 | +€23,708 | +141% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,859 | €39,566 | +€23,708 | +149% |
| Amounts payable | 17/49 | €21,686 | €40,285 | +€18,599 | +85.8% |
| Amounts payable within one year | 42/48 | €21,686 | €40,285 | +€18,599 | +85.8% |
| Trade debts | 44 | €1,298 | - | -€1,298 | |
| Suppliers | 440/4 | €1,298 | - | -€1,298 | |
| Advances received on contracts in progress | 46 | - | €12,732 | +€12,732 | |
| Taxes, remuneration and social security | 45 | €18,844 | €26,010 | +€7,165 | +38.0% |
| Taxes | 450/3 | €17,344 | €26,010 | +€8,665 | +50.0% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €1,544 | €1,543 | -€1 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,005 | €8,714 | +€7,709 | +767% |
| Other operating charges | 640/8 | €977 | €1,894 | +€917 | +93.8% |
| Gross operating margin | 9900 | €24,623 | €43,118 | +€18,495 | +75.1% |
| Operating profit (loss) | 9901 | €22,641 | €32,510 | +€9,869 | +43.6% |
| Financial income | 75/76B | €10 | €525 | +€515 | +5,002% |
| Recurring financial income | 75 | €10 | €525 | +€515 | +5,002% |
| Financial charges | 65/66B | €0 | €101 | +€101 | +100,500% |
| Recurring financial charges | 65 | €0 | €101 | +€101 | +100,500% |
| Profit (loss) for the period before taxes | 9903 | €22,651 | €32,934 | +€10,283 | +45.4% |
| Income taxes | 67/77 | €5,703 | €9,227 | +€3,524 | +61.8% |
| Profit (loss) for the period | 9904 | €16,948 | €23,708 | +€6,759 | +39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,948 | €23,708 | +€6,759 | +39.9% |
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 23 October 2026 via checked.be.