ROVRI-TECHNICS: 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.
ROVRI-TECHNICS
Largest movements
- Cash +€37,690
up €37,690 (+64.3%), from €58,658 to €96,348
mainly Net result for the year (+€47,927) and Depreciation (+€4,070)
- Tangible fixed assets +€12,930
up €12,930 (+123.4%), from €10,479 to €23,409
- Reserves +€47,094
up €47,094 (+86.5%), from €54,456 to €101,551
- Other debts +€2,299
up €2,299 (+14.4%), from €16,011 to €18,309
- Trade debts +€1,794
up €1,794 (+118.9%), from €1,509 to €3,304
- Gross operating margin -€8,407
down €8,407 (-11.4%), from €73,834 to €65,427
- Taxes -€1,925
down €1,925 (-13.8%), from €13,909 to €11,984
- Financial charges +€1,096
up €1,096 (+3653.0%), from €30 to €1,126
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 | €87,012 | €139,223 | +€52,212 | +60.0% |
| Fixed assets | 21/28 | €10,479 | €23,409 | +€12,930 | +123.4% |
| Tangible fixed assets | 22/27 | €10,479 | €23,409 | +€12,930 | +123.4% |
| Furniture and vehicles | 24 | €10,479 | €23,409 | +€12,930 | +123.4% |
| Current assets | 29/58 | €76,532 | €115,814 | +€39,282 | +51.3% |
| Stocks and contracts in progress | 3 | €1,040 | €1,552 | +€512 | +49.3% |
| Stocks | 30/36 | €1,040 | €1,552 | +€512 | +49.3% |
| Amounts receivable within one year | 40/41 | €15,186 | €16,408 | +€1,222 | +8.1% |
| Trade receivables | 40 | €15,139 | €16,408 | +€1,269 | +8.4% |
| Other amounts receivable | 41 | €47 | €0 | -€47 | -100.0% |
| Cash at bank and in hand | 54/58 | €58,658 | €96,348 | +€37,690 | +64.3% |
| Deferred charges and accrued income | 490/1 | €1,649 | €1,506 | -€143 | -8.7% |
| Total equity and liabilities | 10/49 | €87,012 | €139,223 | +€52,212 | +60.0% |
| Equity | 10/15 | €59,456 | €106,551 | +€47,094 | +79.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €54,456 | €101,551 | +€47,094 | +86.5% |
| Distributable reserves | 133 | €54,456 | €101,551 | +€47,094 | +86.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,555 | €32,673 | +€5,118 | +18.6% |
| Amounts payable within one year | 42/48 | €27,555 | €32,673 | +€5,118 | +18.6% |
| Trade debts | 44 | €1,509 | €3,304 | +€1,794 | +118.9% |
| Suppliers | 440/4 | €1,509 | €3,304 | +€1,794 | +118.9% |
| Taxes, remuneration and social security | 45 | €10,035 | €11,059 | +€1,024 | +10.2% |
| Taxes | 450/3 | €10,035 | €11,059 | +€1,024 | +10.2% |
| Other amounts payable | 47/48 | €16,011 | €18,309 | +€2,299 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,396 | €4,070 | -€326 | -7.4% |
| Other operating charges | 640/8 | €222 | €320 | +€98 | +44.3% |
| Gross operating margin | 9900 | €73,834 | €65,427 | -€8,407 | -11.4% |
| Operating profit (loss) | 9901 | €69,216 | €61,037 | -€8,179 | -11.8% |
| Financial income | 75/76B | €12 | €0 | -€12 | -98.8% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -98.8% |
| Financial charges | 65/66B | €30 | €1,126 | +€1,096 | +3653.0% |
| Recurring financial charges | 65 | €30 | €1,126 | +€1,096 | +3653.0% |
| Profit (loss) for the period before taxes | 9903 | €69,198 | €59,911 | -€9,287 | -13.4% |
| Income taxes | 67/77 | €13,909 | €11,984 | -€1,925 | -13.8% |
| Profit (loss) for the period | 9904 | €55,289 | €47,927 | -€7,362 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €55,289 | €47,927 | -€7,362 | -13.3% |
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 10 October 2026 via checked.be.