Schilderwerken Rogge: what changed
What changed
Schilderwerken Rogge
NACE 43.341, Painting of buildings
filed annual accounts (NBB)
Net result for the year
€10,372
2024 · €18,246-€7,874
Equity
€59,011
2024 · €49,439+€9,572
Cash
€1,046
2024 · €1,717-€671
Balance sheet total
€178,864
2024 · €206,330-€27,466
Largest movements
Assets
- Stocks and contracts -€52,129
down €52,129 (-89.3%), from €58,348 to €6,219
of which Stocks: -€47,764
- Receivables within one year +€15,259
up €15,259 (+591%), from €2,583 to €17,842
of which Trade receivables: +€17,821
- Tangible fixed assets +€8,251
up €8,251 (+5.8%), from €143,126 to €151,378
of which Land and buildings: +€11,534
Equity and liabilities
- Other debts -€89,098
down €89,098 (-73.4%), from €121,356 to €32,258
- Debts after one year +€44,013
up €44,013 (+234%), from €18,836 to €62,849
- Profit (loss) carried forward +€9,572
up €9,572 (+31.0%), from €30,839 to €40,411
- Trade debts +€4,259
up €4,259 (+39.8%), from €10,710 to €14,969
- Tax, wage and social debts +€3,513
up €3,513 (+1,270%), from €277 to €3,789
Income statement
- Depreciation +€6,245
up €6,245 (+101%), from €6,188 to €12,433
- Financial charges +€3,224
up €3,224 (+217%), from €1,489 to €4,714
- Gross operating margin +€1,085
up €1,085 (+3.4%), from €31,653 to €32,737
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€18,246
Gross operating margin
+€1,085
Depreciation
-€6,245
Other operating charges
-€35
Other operating items
+€305
Financial income
+€307
Financial charges
-€3,224
Taxes
-€67
Result 2025
€10,372
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€21,653
Investment
-€22,505
Financing
+€43,487
Cash 2024
€1,717
From operations (derived)
-€21,653
Net result for the year
+€10,372
Depreciation
+€12,433
Stocks and contracts
+€52,129
Receivables within one year
-€15,259
Deferred charges and accrued income
-€2
Trade debts
+€4,259
Tax, wage and social debts
+€3,513
Other debts
-€89,098
Investment (derived)
-€22,505
Investment in fixed assets (net)
-€20,684
Current investments
-€1,822
Financing
+€43,487
Debts after one year
+€44,013
Current portion of long-term debt
+€274
Contributions, distributions and other
-€800
Cash 2025
€1,046
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,330 | €178,864 | -€27,466 | -13.3% |
| Fixed assets | 21/28 | €143,126 | €151,378 | +€8,251 | +5.8% |
| Tangible fixed assets | 22/27 | €143,126 | €151,378 | +€8,251 | +5.8% |
| Land and buildings | 22 | €126,995 | €138,529 | +€11,534 | +9.1% |
| Plant, machinery and equipment | 23 | €8,026 | €6,338 | -€1,688 | -21.0% |
| Furniture and vehicles | 24 | €8,106 | €6,511 | -€1,595 | -19.7% |
| Current assets | 29/58 | €63,203 | €27,486 | -€35,718 | -56.5% |
| Stocks and contracts in progress | 3 | €58,348 | €6,219 | -€52,129 | -89.3% |
| Stocks | 30/36 | €53,983 | €6,219 | -€47,764 | -88.5% |
| Contracts in progress | 37 | €4,365 | €0 | -€4,365 | -100% |
| Amounts receivable within one year | 40/41 | €2,583 | €17,842 | +€15,259 | +591% |
| Trade receivables | 40 | - | €17,821 | +€17,821 | |
| Other amounts receivable | 41 | €2,583 | €21 | -€2,562 | -99.2% |
| Current investments | 50/53 | €508 | €2,329 | +€1,822 | +359% |
| Cash at bank and in hand | 54/58 | €1,717 | €1,046 | -€671 | -39.1% |
| Deferred charges and accrued income | 490/1 | €48 | €50 | +€2 | +4.4% |
| Total equity and liabilities | 10/49 | €206,330 | €178,864 | -€27,466 | -13.3% |
| Equity | 10/15 | €49,439 | €59,011 | +€9,572 | +19.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,839 | €40,411 | +€9,572 | +31.0% |
| Amounts payable | 17/49 | €156,891 | €119,853 | -€37,038 | -23.6% |
| Amounts payable after more than one year | 17 | €18,836 | €62,849 | +€44,013 | +234% |
| Financial debts | 170/4 | €18,836 | €62,849 | +€44,013 | +234% |
| Amounts payable within one year | 42/48 | €138,055 | €57,004 | -€81,051 | -58.7% |
| Current portion of amounts payable after more than one year | 42 | €5,713 | €5,987 | +€274 | +4.8% |
| Trade debts | 44 | €10,710 | €14,969 | +€4,259 | +39.8% |
| Suppliers | 440/4 | €10,710 | €14,969 | +€4,259 | +39.8% |
| Taxes, remuneration and social security | 45 | €277 | €3,789 | +€3,513 | +1,270% |
| Taxes | 450/3 | €277 | €3,789 | +€3,513 | +1,270% |
| Other amounts payable | 47/48 | €121,356 | €32,258 | -€89,098 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,188 | €12,433 | +€6,245 | +101% |
| Other operating charges | 640/8 | €1,399 | €1,434 | +€35 | +2.5% |
| Non-recurring operating charges | 66A | €1,426 | €1,121 | -€305 | -21.4% |
| Gross operating margin | 9900 | €31,653 | €32,737 | +€1,085 | +3.4% |
| Operating profit (loss) | 9901 | €22,640 | €17,750 | -€4,890 | -21.6% |
| Financial income | 75/76B | €32 | €339 | +€307 | +956% |
| Recurring financial income | 75 | €32 | €339 | +€307 | +956% |
| Financial charges | 65/66B | €1,489 | €4,714 | +€3,224 | +217% |
| Recurring financial charges | 65 | €1,489 | €4,714 | +€3,224 | +217% |
| Profit (loss) for the period before taxes | 9903 | €21,183 | €13,375 | -€7,808 | -36.9% |
| Income taxes | 67/77 | €2,937 | €3,003 | +€67 | +2.3% |
| Profit (loss) for the period | 9904 | €18,246 | €10,372 | -€7,874 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,246 | €10,372 | -€7,874 | -43.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.