DE ROKERIJ: 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 ROKERIJ
Largest movements
- Receivables within one year +€32,309
up €32,309 (+43.3%), from €74,600 to €106,909
of which Trade receivables: +€34,522
- Stocks and contracts -€2,384
down €2,384 (-20.0%), from €11,904 to €9,520
- Cash +€1,762
new in 2025: €1,762
mainly Trade debts (+€36,694) and Other debts (+€2,915)
- Trade debts +€36,694
up €36,694 (+99,146%), from €37 to €36,731
- Profit (loss) carried forward -€5,560
down €5,560, from €2,385 to -€3,175
- Other debts +€2,915
up €2,915 (+49.7%), from €5,866 to €8,780
- Tax, wage and social debts -€2,362
down €2,362 (-13.3%), from €17,756 to €15,394
- Gross operating margin -€21,072
down €21,072, from €15,604 to -€5,468
- Other operating charges -€3,375
no longer reported in 2025 (was €3,375)
- Depreciation -€550
no longer reported in 2025 (was €550)
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.
Derived cash bridge
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 | €86,504 | €118,191 | +€31,687 | +36.6% |
| Current assets | 29/58 | €86,504 | €118,191 | +€31,687 | +36.6% |
| Stocks and contracts in progress | 3 | €11,904 | €9,520 | -€2,384 | -20.0% |
| Stocks | 30/36 | €11,904 | €9,520 | -€2,384 | -20.0% |
| Amounts receivable within one year | 40/41 | €74,600 | €106,909 | +€32,309 | +43.3% |
| Trade receivables | 40 | €72,388 | €106,909 | +€34,522 | +47.7% |
| Other amounts receivable | 41 | €2,213 | - | -€2,213 | |
| Cash at bank and in hand | 54/58 | - | €1,762 | +€1,762 | |
| Total equity and liabilities | 10/49 | €86,504 | €118,191 | +€31,687 | +36.6% |
| Equity | 10/15 | €62,845 | €57,285 | -€5,560 | -8.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,385 | -€3,175 | -€5,560 | |
| Amounts payable | 17/49 | €23,659 | €60,905 | +€37,246 | +157% |
| Amounts payable within one year | 42/48 | €23,659 | €60,905 | +€37,246 | +157% |
| Trade debts | 44 | €37 | €36,731 | +€36,694 | +99,146% |
| Suppliers | 440/4 | €37 | €36,731 | +€36,694 | +99,146% |
| Taxes, remuneration and social security | 45 | €17,756 | €15,394 | -€2,362 | -13.3% |
| Taxes | 450/3 | €17,756 | €15,394 | -€2,362 | -13.3% |
| Other amounts payable | 47/48 | €5,866 | €8,780 | +€2,915 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | - | -€550 | |
| Other operating charges | 640/8 | €3,375 | - | -€3,375 | |
| Gross operating margin | 9900 | €15,604 | -€5,468 | -€21,072 | |
| Operating profit (loss) | 9901 | €11,678 | -€5,468 | -€17,147 | |
| Financial charges | 65/66B | - | €92 | +€92 | |
| Recurring financial charges | 65 | - | €92 | +€92 | |
| Profit (loss) for the period before taxes | 9903 | €11,678 | -€5,561 | -€17,239 | |
| Profit (loss) for the period | 9904 | €11,678 | -€5,561 | -€17,239 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,678 | -€5,561 | -€17,239 |
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 19 October 2026 via checked.be.