One Rocket: 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.
One Rocket
Largest movements
- Current investments +€52,709
up €52,709 (+96.1%), from €54,851 to €107,560
- Cash -€5,746
down €5,746 (-22.3%), from €25,727 to €19,982
mainly Current investments (-€52,709) and Other debts (-€5,331)
- Receivables within one year +€2,818
up €2,818 (+5.5%), from €50,946 to €53,763
of which Other amounts receivable: +€3,090
- Profit (loss) carried forward +€57,994
up €57,994 (+49.8%), from €116,389 to €174,383
- Other debts -€5,331
down €5,331 (-41.8%), from €12,751 to €7,420
- Tax, wage and social debts -€2,713
down €2,713 (-25.6%), from €10,601 to €7,888
- Taxes +€17,410
up €17,410, from -€0 to €17,410
- Gross operating margin +€11,700
up €11,700 (+19.1%), from €61,319 to €73,019
- Financial income +€3,994
up €3,994 (+1141257.1%), from €0 to €3,995
- Depreciation -€2,258
down €2,258 (-75.8%), from €2,977 to €720
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 | €152,815 | €200,770 | +€47,955 | +31.4% |
| Fixed assets | 21/28 | €19,571 | €18,851 | -€720 | -3.7% |
| Tangible fixed assets | 22/27 | €821 | €101 | -€720 | -87.6% |
| Furniture and vehicles | 24 | €821 | €101 | -€720 | -87.6% |
| Financial fixed assets | 28 | €18,750 | €18,750 | = | 0.0% |
| Current assets | 29/58 | €133,244 | €181,919 | +€48,675 | +36.5% |
| Amounts receivable within one year | 40/41 | €50,946 | €53,763 | +€2,818 | +5.5% |
| Trade receivables | 40 | €29,821 | €29,548 | -€272 | -0.9% |
| Other amounts receivable | 41 | €21,125 | €24,215 | +€3,090 | +14.6% |
| Current investments | 50/53 | €54,851 | €107,560 | +€52,709 | +96.1% |
| Cash at bank and in hand | 54/58 | €25,727 | €19,982 | -€5,746 | -22.3% |
| Deferred charges and accrued income | 490/1 | €1,720 | €614 | -€1,106 | -64.3% |
| Total equity and liabilities | 10/49 | €152,815 | €200,770 | +€47,955 | +31.4% |
| Equity | 10/15 | €121,389 | €179,383 | +€57,994 | +47.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,389 | €174,383 | +€57,994 | +49.8% |
| Amounts payable | 17/49 | €31,427 | €21,387 | -€10,039 | -31.9% |
| Amounts payable within one year | 42/48 | €30,841 | €21,387 | -€9,453 | -30.7% |
| Trade debts | 44 | €7,489 | €6,080 | -€1,409 | -18.8% |
| Suppliers | 440/4 | €7,489 | €6,080 | -€1,409 | -18.8% |
| Taxes, remuneration and social security | 45 | €10,601 | €7,888 | -€2,713 | -25.6% |
| Taxes | 450/3 | €10,601 | €7,888 | -€2,713 | -25.6% |
| Other amounts payable | 47/48 | €12,751 | €7,420 | -€5,331 | -41.8% |
| Accrued charges and deferred income | 492/3 | €586 | - | -€586 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,977 | €720 | -€2,258 | -75.8% |
| Other operating charges | 640/8 | - | €43 | +€43 | |
| Non-recurring operating charges | 66A | €66,280 | - | -€66,280 | |
| Gross operating margin | 9900 | €61,319 | €73,019 | +€11,700 | +19.1% |
| Operating profit (loss) | 9901 | -€7,938 | €72,256 | +€80,195 | |
| Financial income | 75/76B | €0 | €3,995 | +€3,994 | +1141257.1% |
| Recurring financial income | 75 | €0 | €3,995 | +€3,994 | +1141257.1% |
| Financial charges | 65/66B | €1,231 | €847 | -€384 | -31.2% |
| Recurring financial charges | 65 | €1,231 | €847 | -€384 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,169 | €75,404 | +€84,573 | |
| Income taxes | 67/77 | -€0 | €17,410 | +€17,410 | |
| Profit (loss) for the period | 9904 | -€9,169 | €57,994 | +€67,163 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,169 | €57,994 | +€67,163 |
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 11 October 2026 via checked.be.