GESTION DE SAINT ROCH: what changed
GESTION DE SAINT ROCH
Largest movements
- Receivables within one year -€6,464
down €6,464 (-79.3%), from €8,153 to €1,689
of which Trade receivables: -€6,053
- Cash +€5,100
up €5,100 (+16.2%), from €31,413 to €36,513
mainly Receivables within one year (+€6,464) and Depreciation (+€4,996)
- Tangible fixed assets -€4,996
down €4,996 (-13.3%), from €37,699 to €32,703
of which Land and buildings: -€4,996
- Deferred charges and accrued income -€1,380
down €1,380 (-54.2%), from €2,549 to €1,168
- Other debts -€4,909
down €4,909 (-10.9%), from €44,977 to €40,068
- Trade debts -€2,194
down €2,194 (-22.9%), from €9,576 to €7,382
- Tax, wage and social debts -€1,913
down €1,913 (-52.4%), from €3,655 to €1,741
- Profit (loss) carried forward +€979
up €979 (+29.2%), from €3,354 to €4,333
- Turnover -€279,905
down €279,905 (-100%), from €279,905 to €0
- Purchases and services -€279,225
down €279,225 (-100%), from €279,225 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,111 | €72,073 | -€8,038 | -10.0% |
| Fixed assets | 21/28 | €37,996 | €32,703 | -€5,293 | -13.9% |
| Tangible fixed assets | 22/27 | €37,699 | €32,703 | -€4,996 | -13.3% |
| Land and buildings | 22 | €37,699 | €32,703 | -€4,996 | -13.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €297 | €0 | -€297 | -100% |
| Current assets | 29/58 | €42,115 | €39,370 | -€2,745 | -6.5% |
| Amounts receivable within one year | 40/41 | €8,153 | €1,689 | -€6,464 | -79.3% |
| Trade receivables | 40 | €7,372 | €1,319 | -€6,053 | -82.1% |
| Other amounts receivable | 41 | €781 | €370 | -€411 | -52.6% |
| Cash at bank and in hand | 54/58 | €31,413 | €36,513 | +€5,100 | +16.2% |
| Deferred charges and accrued income | 490/1 | €2,549 | €1,168 | -€1,380 | -54.2% |
| Total equity and liabilities | 10/49 | €80,111 | €72,073 | -€8,038 | -10.0% |
| Equity | 10/15 | €21,904 | €22,883 | +€979 | +4.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,550 | +€18,550 | |
| Other | 1109/19 | - | €18,550 | +€18,550 | |
| Profit (loss) carried forward | 14 | €3,354 | €4,333 | +€979 | +29.2% |
| Amounts payable | 17/49 | €58,207 | €49,191 | -€9,017 | -15.5% |
| Amounts payable within one year | 42/48 | €58,207 | €49,191 | -€9,017 | -15.5% |
| Trade debts | 44 | €9,576 | €7,382 | -€2,194 | -22.9% |
| Suppliers | 440/4 | €9,576 | €7,382 | -€2,194 | -22.9% |
| Taxes, remuneration and social security | 45 | €3,655 | €1,741 | -€1,913 | -52.4% |
| Taxes | 450/3 | €3,655 | €1,741 | -€1,913 | -52.4% |
| Other amounts payable | 47/48 | €44,977 | €40,068 | -€4,909 | -10.9% |
| Turnover | 70 | €279,905 | €0 | -€279,905 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | €279,225 | €0 | -€279,225 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,630 | €4,996 | -€635 | -11.3% |
| Other operating charges | 640/8 | €2,242 | €2,225 | -€17 | -0.8% |
| Gross operating margin | 9900 | €8,740 | €9,161 | +€421 | +4.8% |
| Operating profit (loss) | 9901 | €868 | €1,941 | +€1,073 | +124% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €153 | €478 | +€325 | +212% |
| Recurring financial charges | 65 | €153 | €478 | +€325 | +212% |
| Profit (loss) for the period before taxes | 9903 | €732 | €1,462 | +€730 | +99.7% |
| Income taxes | 67/77 | €472 | €484 | +€12 | +2.5% |
| Profit (loss) for the period | 9904 | €260 | €979 | +€719 | +276% |
| Profit (loss) for the period to be appropriated | 9905 | €260 | €979 | +€719 | +276% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.