Rovixus: 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.
Rovixus
Largest movements
- Receivables within one year +€46,722
up €46,722 (+84.8%), from €55,112 to €101,835
of which Trade receivables: +€45,859
- Tangible fixed assets +€23,962
up €23,962 (+97.5%), from €24,574 to €48,536
of which Plant, machinery and equipment: +€25,742
- Financial fixed assets -€1,600
no longer reported in 2025 (was €1,600)
- Other debts +€74,267
new in 2025: €74,267
- Tax, wage and social debts -€4,619
down €4,619 (-54.1%), from €8,537 to €3,918
- Trade debts -€2,092
down €2,092 (-3.4%), from €61,389 to €59,297
- Depreciation +€7,087
up €7,087 (+135%), from €5,243 to €12,330
- Gross operating margin -€4,759
down €4,759 (-24.7%), from €19,286 to €14,527
- Taxes -€2,516
down €2,516 (-91.5%), from €2,751 to €234
- Financial income -€722
no longer reported in 2025 (was €722)
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 | €84,057 | €152,882 | +€68,825 | +81.9% |
| Fixed assets | 21/28 | €28,773 | €50,565 | +€21,792 | +75.7% |
| Intangible fixed assets | 21 | €2,599 | €2,029 | -€570 | -21.9% |
| Tangible fixed assets | 22/27 | €24,574 | €48,536 | +€23,962 | +97.5% |
| Plant, machinery and equipment | 23 | - | €25,742 | +€25,742 | |
| Furniture and vehicles | 24 | €24,574 | €22,794 | -€1,780 | -7.2% |
| Financial fixed assets | 28 | €1,600 | - | -€1,600 | |
| Current assets | 29/58 | €55,284 | €102,317 | +€47,033 | +85.1% |
| Amounts receivable within one year | 40/41 | €55,112 | €101,835 | +€46,722 | +84.8% |
| Trade receivables | 40 | €35,268 | €81,127 | +€45,859 | +130% |
| Other amounts receivable | 41 | €19,844 | €20,708 | +€863 | +4.4% |
| Cash at bank and in hand | 54/58 | €172 | €482 | +€310 | +181% |
| Total equity and liabilities | 10/49 | €84,057 | €152,882 | +€68,825 | +81.9% |
| Equity | 10/15 | €14,131 | €15,251 | +€1,120 | +7.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €11,131 | €12,251 | +€1,120 | +10.1% |
| Distributable reserves | 133 | €11,131 | €12,251 | +€1,120 | +10.1% |
| Amounts payable | 17/49 | €69,926 | €137,631 | +€67,705 | +96.8% |
| Amounts payable within one year | 42/48 | €69,926 | €137,482 | +€67,556 | +96.6% |
| Trade debts | 44 | €61,389 | €59,297 | -€2,092 | -3.4% |
| Suppliers | 440/4 | €61,389 | €59,297 | -€2,092 | -3.4% |
| Taxes, remuneration and social security | 45 | €8,537 | €3,918 | -€4,619 | -54.1% |
| Taxes | 450/3 | €8,537 | €3,918 | -€4,619 | -54.1% |
| Other amounts payable | 47/48 | - | €74,267 | +€74,267 | |
| Accrued charges and deferred income | 492/3 | - | €149 | +€149 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,243 | €12,330 | +€7,087 | +135% |
| Other operating charges | 640/8 | €398 | €306 | -€92 | -23.2% |
| Gross operating margin | 9900 | €19,286 | €14,527 | -€4,759 | -24.7% |
| Operating profit (loss) | 9901 | €13,645 | €1,891 | -€11,754 | -86.1% |
| Financial income | 75/76B | €722 | - | -€722 | |
| Recurring financial income | 75 | €722 | - | -€722 | |
| Financial charges | 65/66B | €485 | €536 | +€52 | +10.7% |
| Recurring financial charges | 65 | €485 | €536 | +€52 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €13,881 | €1,354 | -€12,527 | -90.2% |
| Income taxes | 67/77 | €2,751 | €234 | -€2,516 | -91.5% |
| Profit (loss) for the period | 9904 | €11,131 | €1,120 | -€10,011 | -89.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,131 | €1,120 | -€10,011 | -89.9% |
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 28 October 2026 via checked.be.