POCKET ROCKETZ: 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.
POCKET ROCKETZ
Largest movements
- Current investments +€78,664
up €78,664 (+109%), from €72,352 to €151,016
- Receivables within one year -€28,344
down €28,344 (-32.8%), from €86,409 to €58,065
of which Other amounts receivable: -€32,966
- Cash -€16,301
down €16,301 (-22.7%), from €71,672 to €55,371
mainly Contributions, distributions and other (-€176,471) and Current investments (-€78,664)
- Reserves +€373,181
up €373,181 (+20,118%), from €1,855 to €375,036
- Profit (loss) carried forward -€231,587
no longer reported in 2025 (was €231,587)
- Other debts -€70,412
down €70,412 (-34.7%), from €202,745 to €132,333
- Debts after one year -€45,531
down €45,531 (-9.4%), from €485,211 to €439,681
- Other operating charges -€31,878
down €31,878 (-90.5%), from €35,224 to €3,346
- Taxes +€12,985
up €12,985 (+14.1%), from €92,016 to €105,001
- Gross operating margin +€12,486
up €12,486 (+2.7%), from €468,053 to €480,539
- Financial charges -€7,344
down €7,344 (-44.2%), from €16,606 to €9,262
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 | €1,059,918 | €1,085,936 | +€26,018 | +2.5% |
| Fixed assets | 21/28 | €825,209 | €818,555 | -€6,654 | -0.8% |
| Tangible fixed assets | 22/27 | €825,116 | €818,462 | -€6,654 | -0.8% |
| Land and buildings | 22 | €753,698 | €754,785 | +€1,087 | +0.1% |
| Furniture and vehicles | 24 | €6,228 | €24,690 | +€18,462 | +296% |
| Other tangible fixed assets | 26 | €65,190 | €38,988 | -€26,203 | -40.2% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €234,709 | €267,381 | +€32,672 | +13.9% |
| Amounts receivable within one year | 40/41 | €86,409 | €58,065 | -€28,344 | -32.8% |
| Trade receivables | 40 | €53,443 | €58,065 | +€4,622 | +8.6% |
| Other amounts receivable | 41 | €32,966 | - | -€32,966 | |
| Current investments | 50/53 | €72,352 | €151,016 | +€78,664 | +109% |
| Cash at bank and in hand | 54/58 | €71,672 | €55,371 | -€16,301 | -22.7% |
| Deferred charges and accrued income | 490/1 | €4,276 | €2,929 | -€1,347 | -31.5% |
| Total equity and liabilities | 10/49 | €1,059,918 | €1,085,936 | +€26,018 | +2.5% |
| Equity | 10/15 | €252,159 | €393,753 | +€141,594 | +56.2% |
| Contributions | 10/11 | €18,717 | €18,717 | = | 0.0% |
| Reserves | 13 | €1,855 | €375,036 | +€373,181 | +20,118% |
| Distributable reserves | 133 | €1,855 | €375,036 | +€373,181 | +20,118% |
| Profit (loss) carried forward | 14 | €231,587 | - | -€231,587 | |
| Amounts payable | 17/49 | €807,759 | €692,183 | -€115,576 | -14.3% |
| Amounts payable after more than one year | 17 | €485,211 | €439,681 | -€45,531 | -9.4% |
| Financial debts | 170/4 | €485,211 | €439,681 | -€45,531 | -9.4% |
| Amounts payable within one year | 42/48 | €322,547 | €252,502 | -€70,045 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €48,373 | €45,531 | -€2,842 | -5.9% |
| Trade debts | 44 | €6,225 | €4,516 | -€1,710 | -27.5% |
| Suppliers | 440/4 | €6,225 | €4,516 | -€1,710 | -27.5% |
| Taxes, remuneration and social security | 45 | €65,204 | €70,123 | +€4,918 | +7.5% |
| Taxes | 450/3 | €65,204 | €70,123 | +€4,918 | +7.5% |
| Other amounts payable | 47/48 | €202,745 | €132,333 | -€70,412 | -34.7% |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,063 | €45,795 | -€268 | -0.6% |
| Other operating charges | 640/8 | €35,224 | €3,346 | -€31,878 | -90.5% |
| Gross operating margin | 9900 | €468,053 | €480,539 | +€12,486 | +2.7% |
| Operating profit (loss) | 9901 | €386,765 | €431,398 | +€44,633 | +11.5% |
| Financial income | 75/76B | €0 | €931 | +€930 | +930,450% |
| Recurring financial income | 75 | €0 | €931 | +€930 | +930,450% |
| Financial charges | 65/66B | €16,606 | €9,262 | -€7,344 | -44.2% |
| Recurring financial charges | 65 | €16,606 | €9,262 | -€7,344 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €370,159 | €423,066 | +€52,907 | +14.3% |
| Income taxes | 67/77 | €92,016 | €105,001 | +€12,985 | +14.1% |
| Profit (loss) for the period | 9904 | €278,142 | €318,065 | +€39,922 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €278,142 | €318,065 | +€39,922 | +14.4% |
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 18 October 2026 via checked.be.