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ROWA: 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.

What changed

ROWA

BE 0417.829.082
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€416
2024 · €6,052-€6,469
Equity
€155,860
2024 · €156,276-€416
Cash
€20,253
2024 · €21,701-€1,448
Balance sheet total
€394,762
2024 · €396,210-€1,448

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Gross operating margin -€4,277

        down €4,277 (-55.6%), from €7,692 to €3,415

      • Taxes +€1,850

        up €1,850 (+305.7%), from €605 to €2,455

      • Financial charges +€432

        up €432 (+334.6%), from €129 to €561

      From the 2024 result to the 2025 result

      effect on the 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.

      Result 2024 €6,052
      Gross operating margin -€4,277
      Other operating charges +€41
      Other operating items +€50
      Financial income -€0
      Financial charges -€432
      Taxes -€1,850
      Result 2025 -€416

      Cash bridge derived

      cash 2024 to 2025

      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.

      From operations -€1,448
      Investment €0
      Financing €0
      Cash 2024 €21,701
      Net result for the year -€416
      Trade debts +€2,098
      Tax, wage and social debts -€1,330
      Accrued charges and deferred income -€1,799
      Cash 2025 €20,253
      Every line side by side 34 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €396,210 €394,762 -€1,448 -0.4%
      Fixed assets 21/28 €374,509 €374,509 = 0.0%
      Tangible fixed assets 22/27 €374,509 €374,509 = 0.0%
      Land and buildings 22 €374,509 €374,509 = 0.0%
      Current assets 29/58 €21,701 €20,253 -€1,448 -6.7%
      Cash at bank and in hand 54/58 €21,701 €20,253 -€1,448 -6.7%
      Total equity and liabilities 10/49 €396,210 €394,762 -€1,448 -0.4%
      Equity 10/15 €156,276 €155,860 -€416 -0.3%
      Contributions 10/11 €19,831 €19,831 = 0.0%
      Reserves 13 €136,445 €136,029 -€416 -0.3%
      Non-distributable reserves 130/1 €13,302 €13,302 = 0.0%
      Other 1319 €13,302 €13,302 = 0.0%
      Tax-exempt reserves 132 €5,586 €5,586 = 0.0%
      Distributable reserves 133 €117,557 €117,141 -€416 -0.4%
      Amounts payable 17/49 €239,934 €238,902 -€1,031 -0.4%
      Amounts payable within one year 42/48 €238,135 €238,902 +€768 +0.3%
      Trade debts 44 €1,184 €3,282 +€2,098 +177.1%
      Suppliers 440/4 €1,184 €3,282 +€2,098 +177.1%
      Taxes, remuneration and social security 45 €1,330 - -€1,330
      Taxes 450/3 €1,330 - -€1,330
      Other amounts payable 47/48 €235,620 €235,620 = 0.0%
      Accrued charges and deferred income 492/3 €1,799 - -€1,799
      Other operating charges 640/8 €856 €815 -€41 -4.7%
      Non-recurring operating charges 66A €50 - -€50
      Gross operating margin 9900 €7,692 €3,415 -€4,277 -55.6%
      Operating profit (loss) 9901 €6,786 €2,600 -€4,187 -61.7%
      Financial income 75/76B €0 - -€0
      Recurring financial income 75 €0 - -€0
      Financial charges 65/66B €129 €561 +€432 +334.6%
      Recurring financial charges 65 €129 €561 +€432 +334.6%
      Profit (loss) for the period before taxes 9903 €6,658 €2,039 -€4,619 -69.4%
      Income taxes 67/77 €605 €2,455 +€1,850 +305.7%
      Profit (loss) for the period 9904 €6,052 -€416 -€6,469
      Profit (loss) for the period to be appropriated 9905 €6,052 -€416 -€6,469

      Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.