De Rockstal: 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.
De Rockstal
Largest movements
- Cash -€2,225
down €2,225 (-67.6%), from €3,293 to €1,068
mainly Net result for the year (-€2,128) and Tax, wage and social debts (-€1,525)
- Tangible fixed assets -€1,443
down €1,443 (-16.9%), from €8,562 to €7,119
- Profit (loss) carried forward -€2,128
down €2,128 (-20.4%), from €10,448 to €8,320
- Tax, wage and social debts -€1,525
no longer reported in 2024 (was €1,525)
- Gross operating margin -€4,296
down €4,296, from €3,990 to -€306
- Depreciation +€411
up €411 (+39.9%), from €1,032 to €1,443
- Other operating charges +€247
new in 2024: €247
- Financial charges +€73
up €73 (+125%), from €59 to €132
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,973 | €8,380 | -€3,593 | -30.0% |
| Fixed assets | 21/28 | €8,562 | €7,119 | -€1,443 | -16.9% |
| Tangible fixed assets | 22/27 | €8,562 | €7,119 | -€1,443 | -16.9% |
| Plant, machinery and equipment | 23 | €8,562 | €7,119 | -€1,443 | -16.9% |
| Current assets | 29/58 | €3,411 | €1,261 | -€2,150 | -63.0% |
| Cash at bank and in hand | 54/58 | €3,293 | €1,068 | -€2,225 | -67.6% |
| Deferred charges and accrued income | 490/1 | €118 | €193 | +€75 | +63.0% |
| Total equity and liabilities | 10/49 | €11,973 | €8,380 | -€3,593 | -30.0% |
| Equity | 10/15 | €10,448 | €8,320 | -€2,128 | -20.4% |
| Profit (loss) carried forward | 14 | €10,448 | €8,320 | -€2,128 | -20.4% |
| Amounts payable | 17/49 | €1,525 | €60 | -€1,465 | -96.1% |
| Amounts payable within one year | 42/48 | €1,525 | €60 | -€1,465 | -96.1% |
| Trade debts | 44 | - | €60 | +€60 | |
| Suppliers | 440/4 | - | €60 | +€60 | |
| Taxes, remuneration and social security | 45 | €1,525 | - | -€1,525 | |
| Taxes | 450/3 | €1,525 | - | -€1,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032 | €1,443 | +€411 | +39.9% |
| Other operating charges | 640/8 | - | €247 | +€247 | |
| Gross operating margin | 9900 | €3,990 | -€306 | -€4,296 | |
| Operating profit (loss) | 9901 | €2,958 | -€1,996 | -€4,954 | |
| Financial charges | 65/66B | €59 | €132 | +€73 | +125% |
| Recurring financial charges | 65 | €59 | €132 | +€73 | +125% |
| Profit (loss) for the period before taxes | 9903 | €2,899 | -€2,128 | -€5,027 | |
| Profit (loss) for the period | 9904 | €2,899 | -€2,128 | -€5,027 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,899 | -€2,128 | -€5,027 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.