64ROCKS: 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.
64ROCKS
Largest movements
- Tangible fixed assets +€384,434
up €384,434 (+128.3%), from €299,725 to €684,159
of which Assets under construction and advance payments: +€412,625
- Current investments +€250,000
up €250,000 (+45.5%), from €550,000 to €800,000
- Intangible fixed assets -€129,863
down €129,863 (-29.0%), from €448,387 to €318,525
- Receivables after one year -€51,043
down €51,043 (-31.9%), from €159,872 to €108,829
- Receivables within one year -€40,490
down €40,490 (-41.1%), from €98,532 to €58,041
of which Trade receivables: -€37,634
- Debts after one year +€165,238
up €165,238 (+20.0%), from €824,444 to €989,682
- Reserves +€123,015
up €123,015 (+23.7%), from €518,067 to €641,082
of which Distributable reserves: +€123,015
- Trade debts +€81,896
up €81,896 (+2637.3%), from €3,105 to €85,002
- Current portion of long-term debt +€63,333
up €63,333 (+67.9%), from €93,333 to €156,667
- Taxes -€29,460
down €29,460 (-32.1%), from €91,876 to €62,416
- Gross operating margin -€6,258
down €6,258 (-1.9%), from €324,336 to €318,078
- Financial charges +€3,629
up €3,629 (+22.5%), from €16,153 to €19,783
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 | €2,286,751 | €2,704,789 | +€418,037 | +18.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,371,735 | €1,626,306 | +€254,571 | +18.6% |
| Intangible fixed assets | 21 | €448,387 | €318,525 | -€129,863 | -29.0% |
| Tangible fixed assets | 22/27 | €299,725 | €684,159 | +€384,434 | +128.3% |
| Land and buildings | 22 | €261,031 | €227,834 | -€33,198 | -12.7% |
| Furniture and vehicles | 24 | €38,693 | €43,700 | +€5,007 | +12.9% |
| Assets under construction and advance payments | 27 | - | €412,625 | +€412,625 | |
| Financial fixed assets | 28 | €623,623 | €623,623 | = | 0.0% |
| Current assets | 29/58 | €915,017 | €1,078,483 | +€163,466 | +17.9% |
| Amounts receivable after more than one year | 29 | €159,872 | €108,829 | -€51,043 | -31.9% |
| Other amounts receivable | 291 | €159,872 | €108,829 | -€51,043 | -31.9% |
| Amounts receivable within one year | 40/41 | €98,532 | €58,041 | -€40,490 | -41.1% |
| Trade receivables | 40 | €40,113 | €2,479 | -€37,634 | -93.8% |
| Other amounts receivable | 41 | €58,419 | €55,562 | -€2,857 | -4.9% |
| Current investments | 50/53 | €550,000 | €800,000 | +€250,000 | +45.5% |
| Cash at bank and in hand | 54/58 | €105,836 | €111,041 | +€5,205 | +4.9% |
| Deferred charges and accrued income | 490/1 | €776 | €571 | -€206 | -26.5% |
| Total equity and liabilities | 10/49 | €2,286,751 | €2,704,789 | +€418,037 | +18.3% |
| Equity | 10/15 | €1,318,067 | €1,441,082 | +€123,015 | +9.3% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Reserves | 13 | €518,067 | €641,082 | +€123,015 | +23.7% |
| Tax-exempt reserves | 132 | €3 | €3 | = | 0.0% |
| Distributable reserves | 133 | €518,064 | €641,079 | +€123,015 | +23.7% |
| Amounts payable | 17/49 | €968,684 | €1,263,707 | +€295,022 | +30.5% |
| Amounts payable after more than one year | 17 | €824,444 | €989,682 | +€165,238 | +20.0% |
| Financial debts | 170/4 | €824,444 | €989,682 | +€165,238 | +20.0% |
| Amounts payable within one year | 42/48 | €112,555 | €241,668 | +€129,113 | +114.7% |
| Current portion of amounts payable after more than one year | 42 | €93,333 | €156,667 | +€63,333 | +67.9% |
| Trade debts | 44 | €3,105 | €85,002 | +€81,896 | +2637.3% |
| Suppliers | 440/4 | €3,105 | €85,002 | +€81,896 | +2637.3% |
| Taxes, remuneration and social security | 45 | €16,117 | - | -€16,117 | |
| Taxes | 450/3 | €16,117 | - | -€16,117 | |
| Accrued charges and deferred income | 492/3 | €31,685 | €32,356 | +€671 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170,033 | €166,796 | -€3,237 | -1.9% |
| Other operating charges | 640/8 | €26,252 | €27,319 | +€1,067 | +4.1% |
| Gross operating margin | 9900 | €324,336 | €318,078 | -€6,258 | -1.9% |
| Operating profit (loss) | 9901 | €128,052 | €123,964 | -€4,088 | -3.2% |
| Financial income | 75/76B | €80,451 | €81,251 | +€800 | +1.0% |
| Recurring financial income | 75 | €80,451 | €81,251 | +€800 | +1.0% |
| Financial charges | 65/66B | €16,153 | €19,783 | +€3,629 | +22.5% |
| Recurring financial charges | 65 | €16,153 | €19,783 | +€3,629 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €192,349 | €185,431 | -€6,918 | -3.6% |
| Income taxes | 67/77 | €91,876 | €62,416 | -€29,460 | -32.1% |
| Profit (loss) for the period | 9904 | €100,473 | €123,015 | +€22,542 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €100,473 | €123,015 | +€22,542 | +22.4% |
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 7 October 2026 via checked.be.