PINK ROCK: 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.
PINK ROCK
Largest movements
- Receivables after one year +€20,478
up €20,478 (+616%), from €3,327 to €23,805
of which Trade receivables: +€23,805
- Current investments -€9,727
down €9,727 (-55.9%), from €17,416 to €7,689
- Receivables within one year +€2,452
up €2,452 (+10.3%), from €23,805 to €26,257
- Tax, wage and social debts +€8,184
new in 2025: €8,184
- Profit (loss) carried forward +€6,127
up €6,127, from -€4,222 to €1,905
- Reserves -€4,222
down €4,222 (-25.3%), from €16,710 to €12,488
- Other debts +€3,114
new in 2025: €3,114
- Turnover +€49,017
up €49,017 (+96.3%), from €50,910 to €99,927
- Gross operating margin +€38,126
up €38,126, from -€4,032 to €34,094
- Staff costs +€26,801
new in 2025: €26,801
- Purchases and services +€10,891
up €10,891 (+19.8%), from €54,942 to €65,833
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,548 | €57,751 | +€13,203 | +29.6% |
| Current assets | 29/58 | €44,548 | €57,751 | +€13,203 | +29.6% |
| Amounts receivable after more than one year | 29 | €3,327 | €23,805 | +€20,478 | +616% |
| Trade receivables | 290 | - | €23,805 | +€23,805 | |
| Other amounts receivable | 291 | €3,327 | - | -€3,327 | |
| Amounts receivable within one year | 40/41 | €23,805 | €26,257 | +€2,452 | +10.3% |
| Trade receivables | 40 | €23,805 | €26,257 | +€2,452 | +10.3% |
| Current investments | 50/53 | €17,416 | €7,689 | -€9,727 | -55.9% |
| Total equity and liabilities | 10/49 | €44,548 | €57,751 | +€13,203 | +29.6% |
| Equity | 10/15 | €20,548 | €22,453 | +€1,905 | +9.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €16,710 | €12,488 | -€4,222 | -25.3% |
| Distributable reserves | 133 | €16,710 | €12,488 | -€4,222 | -25.3% |
| Profit (loss) carried forward | 14 | -€4,222 | €1,905 | +€6,127 | |
| Amounts payable | 17/49 | €24,000 | €35,298 | +€11,298 | +47.1% |
| Amounts payable within one year | 42/48 | €24,000 | €35,298 | +€11,298 | +47.1% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €24,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €8,184 | +€8,184 | |
| Taxes | 450/3 | - | €8,184 | +€8,184 | |
| Other amounts payable | 47/48 | - | €3,114 | +€3,114 | |
| Turnover | 70 | €50,910 | €99,927 | +€49,017 | +96.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €54,942 | €65,833 | +€10,891 | +19.8% |
| Remuneration, social security and pensions | 62 | - | €26,801 | +€26,801 | |
| Other operating charges | 640/8 | €642 | €389 | -€253 | -39.4% |
| Non-recurring operating charges | 66A | - | €284 | +€284 | |
| Gross operating margin | 9900 | -€4,032 | €34,094 | +€38,126 | |
| Operating profit (loss) | 9901 | -€4,674 | €6,620 | +€11,294 | |
| Financial income | 75/76B | €39 | - | -€39 | |
| Recurring financial income | 75 | €39 | - | -€39 | |
| Non-recurring financial income | 76B | €39 | - | -€39 | |
| Financial charges | 65/66B | €39 | €41 | +€2 | +5.1% |
| Recurring financial charges | 65 | €39 | €41 | +€2 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,674 | €6,579 | +€11,253 | |
| Income taxes | 67/77 | -€452 | - | +€452 | |
| Profit (loss) for the period | 9904 | -€4,222 | €6,579 | +€10,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,222 | €6,579 | +€10,801 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.