Rovilex: 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.
Rovilex
Largest movements
- Receivables within one year -€4,598
down €4,598 (-16.0%), from €28,787 to €24,188
of which Other amounts receivable: -€8,075
- Tangible fixed assets -€3,323
down €3,323 (-34.1%), from €9,738 to €6,415
of which Furniture and vehicles: -€1,961
- Cash -€2,075
no longer reported in 2025 (was €2,075)
mainly Trade debts (-€4,504) and Current portion of long-term debt (-€4,139)
- Short-term financial debts +€4,642
new in 2025: €4,642
- Trade debts -€4,504
down €4,504 (-44.3%), from €10,165 to €5,661
- Current portion of long-term debt -€4,139
no longer reported in 2025 (was €4,139)
- Tax, wage and social debts -€3,753
down €3,753 (-72.7%), from €5,160 to €1,407
- Profit (loss) carried forward -€2,424
down €2,424 (-14.9%), from €16,318 to €13,894
- Purchases and services -€4,478
down €4,478 (-3.0%), from €147,102 to €142,625
- Gross operating margin -€2,330
down €2,330 (-32.0%), from €7,288 to €4,958
- Other operating charges +€1,137
up €1,137 (+206%), from €553 to €1,690
- Taxes -€753
no longer reported in 2025 (was €753)
- Depreciation +€367
up €367 (+12.4%), from €2,955 to €3,323
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 | €40,781 | €30,603 | -€10,178 | -25.0% |
| Fixed assets | 21/28 | €9,738 | €6,415 | -€3,323 | -34.1% |
| Tangible fixed assets | 22/27 | €9,738 | €6,415 | -€3,323 | -34.1% |
| Plant, machinery and equipment | 23 | €2,366 | €1,070 | -€1,296 | -54.8% |
| Furniture and vehicles | 24 | €6,761 | €4,800 | -€1,961 | -29.0% |
| Other tangible fixed assets | 26 | €611 | €545 | -€66 | -10.8% |
| Current assets | 29/58 | €31,044 | €24,188 | -€6,855 | -22.1% |
| Amounts receivable within one year | 40/41 | €28,787 | €24,188 | -€4,598 | -16.0% |
| Trade receivables | 40 | €15,087 | €18,563 | +€3,476 | +23.0% |
| Other amounts receivable | 41 | €13,700 | €5,625 | -€8,075 | -58.9% |
| Cash at bank and in hand | 54/58 | €2,075 | - | -€2,075 | |
| Deferred charges and accrued income | 490/1 | €182 | - | -€182 | |
| Total equity and liabilities | 10/49 | €40,781 | €30,603 | -€10,178 | -25.0% |
| Equity | 10/15 | €21,318 | €18,894 | -€2,424 | -11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,318 | €13,894 | -€2,424 | -14.9% |
| Amounts payable | 17/49 | €19,464 | €11,710 | -€7,754 | -39.8% |
| Amounts payable within one year | 42/48 | €19,464 | €11,710 | -€7,754 | -39.8% |
| Current portion of amounts payable after more than one year | 42 | €4,139 | - | -€4,139 | |
| Financial debts | 43 | - | €4,642 | +€4,642 | |
| Credit institutions | 430/8 | - | €4,642 | +€4,642 | |
| Trade debts | 44 | €10,165 | €5,661 | -€4,504 | -44.3% |
| Suppliers | 440/4 | €10,165 | €5,661 | -€4,504 | -44.3% |
| Taxes, remuneration and social security | 45 | €5,160 | €1,407 | -€3,753 | -72.7% |
| Taxes | 450/3 | €5,160 | €1,407 | -€3,753 | -72.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,102 | €142,625 | -€4,478 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,955 | €3,323 | +€367 | +12.4% |
| Other operating charges | 640/8 | €553 | €1,690 | +€1,137 | +206% |
| Gross operating margin | 9900 | €7,288 | €4,958 | -€2,330 | -32.0% |
| Operating profit (loss) | 9901 | €3,780 | -€55 | -€3,835 | |
| Financial income | 75/76B | €27 | €21 | -€5 | -19.5% |
| Recurring financial income | 75 | €27 | €21 | -€5 | -19.5% |
| Financial charges | 65/66B | €2,044 | €2,391 | +€347 | +17.0% |
| Recurring financial charges | 65 | €2,044 | €2,391 | +€347 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €1,763 | -€2,424 | -€4,187 | |
| Income taxes | 67/77 | €753 | - | -€753 | |
| Profit (loss) for the period | 9904 | €1,009 | -€2,424 | -€3,433 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,009 | -€2,424 | -€3,433 |
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 17 October 2026 via checked.be.