Rovin: what changed
Two fiscal 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.
Rovin
Largest movements
- Cash +€255,843
up €255,843 (+120.0%), from €213,249 to €469,091
mainly Receivables within one year (+€212,210) and Net result for the year (+€179,985)
- Receivables within one year -€212,210
no longer reported in 2025 (was €212,210)
of which Other amounts receivable: -€179,210
- Financial fixed assets +€81,800
new in 2025: €81,800
- Stocks and contracts +€21,002
up €21,002 (+2.4%), from €859,080 to €880,082
- Reserves +€179,985
up €179,985 (+41.9%), from €429,470 to €609,455
of which Distributable reserves: +€99,995
- Tax, wage and social debts -€22,047
down €22,047 (-33.6%), from €65,670 to €43,623
- Gross operating margin -€237,751
down €237,751 (-46.8%), from €507,977 to €270,226
- Taxes -€86,632
down €86,632 (-54.6%), from €158,629 to €71,996
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 | €1,284,538 | €1,442,973 | +€158,435 | +12.3% |
| Fixed assets | 21/28 | - | €81,800 | +€81,800 | |
| Financial fixed assets | 28 | - | €81,800 | +€81,800 | |
| Current assets | 29/58 | €1,284,538 | €1,361,173 | +€76,635 | +6.0% |
| Stocks and contracts in progress | 3 | €859,080 | €880,082 | +€21,002 | +2.4% |
| Stocks | 30/36 | €859,080 | €880,082 | +€21,002 | +2.4% |
| Amounts receivable within one year | 40/41 | €212,210 | - | -€212,210 | |
| Trade receivables | 40 | €33,000 | - | -€33,000 | |
| Other amounts receivable | 41 | €179,210 | - | -€179,210 | |
| Cash at bank and in hand | 54/58 | €213,249 | €469,091 | +€255,843 | +120.0% |
| Deferred charges and accrued income | 490/1 | - | €12,000 | +€12,000 | |
| Total equity and liabilities | 10/49 | €1,284,538 | €1,442,973 | +€158,435 | +12.3% |
| Equity | 10/15 | €708,470 | €888,455 | +€179,985 | +25.4% |
| Contributions | 10/11 | €279,000 | €279,000 | = | 0.0% |
| Reserves | 13 | €429,470 | €609,455 | +€179,985 | +41.9% |
| Tax-exempt reserves | 132 | - | €79,990 | +€79,990 | |
| Distributable reserves | 133 | €429,470 | €529,465 | +€99,995 | +23.3% |
| Amounts payable | 17/49 | €576,069 | €554,518 | -€21,551 | -3.7% |
| Amounts payable after more than one year | 17 | €495,000 | €495,000 | = | 0.0% |
| Other amounts payable | 178/9 | €495,000 | €495,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €69,119 | €44,101 | -€25,019 | -36.2% |
| Trade debts | 44 | €3,450 | €478 | -€2,972 | -86.1% |
| Suppliers | 440/4 | €3,450 | €478 | -€2,972 | -86.1% |
| Taxes, remuneration and social security | 45 | €65,670 | €43,623 | -€22,047 | -33.6% |
| Taxes | 450/3 | €65,670 | €43,623 | -€22,047 | -33.6% |
| Accrued charges and deferred income | 492/3 | €11,949 | €15,417 | +€3,468 | +29.0% |
| Other operating charges | 640/8 | €3,186 | €2,258 | -€927 | -29.1% |
| Gross operating margin | 9900 | €507,977 | €270,226 | -€237,751 | -46.8% |
| Operating profit (loss) | 9901 | €504,792 | €267,968 | -€236,824 | -46.9% |
| Financial income | 75/76B | €3 | €4 | +€0 | +7.5% |
| Recurring financial income | 75 | €3 | €4 | +€0 | +7.5% |
| Financial charges | 65/66B | €17,036 | €15,989 | -€1,046 | -6.1% |
| Recurring financial charges | 65 | €17,036 | €15,989 | -€1,046 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €487,759 | €251,982 | -€235,778 | -48.3% |
| Income taxes | 67/77 | €158,629 | €71,996 | -€86,632 | -54.6% |
| Profit (loss) for the period | 9904 | €329,131 | €179,985 | -€149,145 | -45.3% |
| Transfer to tax-exempt reserves | 689 | - | €79,990 | +€79,990 | |
| Profit (loss) for the period to be appropriated | 9905 | €329,131 | €99,995 | -€229,135 | -69.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.