RADIATEURS ELECTRIQUES ROCOURT: 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.
RADIATEURS ELECTRIQUES ROCOURT
Largest movements
- Financial fixed assets +€3.7m
up €3.7m (+754%), from €490,000 to €4.2m
- Receivables within one year -€195,537
down €195,537 (-56.0%), from €349,158 to €153,621
- Cash -€89,465
down €89,465 (-91.5%), from €97,775 to €8,311
mainly Investment in fixed assets (net) (-€3.7m) and Net result for the year (-€246)
- Other debts +€3.4m
up €3.4m (+12,802%), from €26,637 to €3.4m
- Gross operating margin -€178,203
down €178,203 (-98.3%), from €181,317 to €3,114
- Other operating charges -€66,438
down €66,438 (-97.7%), from €67,990 to €1,552
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 | €940,222 | €4,350,190 | +€3.4m | +363% |
| Fixed assets | 21/28 | €493,289 | €4,188,258 | +€3.7m | +749% |
| Tangible fixed assets | 22/27 | €3,289 | €1,668 | -€1,621 | -49.3% |
| Furniture and vehicles | 24 | €3,289 | €1,668 | -€1,621 | -49.3% |
| Financial fixed assets | 28 | €490,000 | €4,186,590 | +€3.7m | +754% |
| Current assets | 29/58 | €446,933 | €161,931 | -€285,002 | -63.8% |
| Amounts receivable within one year | 40/41 | €349,158 | €153,621 | -€195,537 | -56.0% |
| Other amounts receivable | 41 | €349,158 | €153,621 | -€195,537 | -56.0% |
| Cash at bank and in hand | 54/58 | €97,775 | €8,311 | -€89,465 | -91.5% |
| Total equity and liabilities | 10/49 | €940,222 | €4,350,190 | +€3.4m | +363% |
| Equity | 10/15 | €913,585 | €913,339 | -€246 | 0.0% |
| Contributions | 10/11 | €5,301,252 | €5,301,252 | = | 0.0% |
| Capital | 10 | €5,301,252 | €5,301,252 | = | 0.0% |
| Issued capital | 100 | €5,301,252 | €5,301,252 | = | 0.0% |
| Reserves | 13 | €2,309 | €2,309 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,309 | €2,309 | = | 0.0% |
| Legal reserve | 130 | €2,309 | €2,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,389,976 | -€4,390,222 | -€246 | 0.0% |
| Amounts payable | 17/49 | €26,637 | €3,436,850 | +€3.4m | +12,802% |
| Amounts payable within one year | 42/48 | €26,637 | €3,436,850 | +€3.4m | +12,802% |
| Other amounts payable | 47/48 | €26,637 | €3,436,850 | +€3.4m | +12,802% |
| Non-recurring operating income | 76A | €118,385 | - | -€118,385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,621 | €1,621 | +€0 | 0.0% |
| Other operating charges | 640/8 | €67,990 | €1,552 | -€66,438 | -97.7% |
| Gross operating margin | 9900 | €181,317 | €3,114 | -€178,203 | -98.3% |
| Operating profit (loss) | 9901 | €111,706 | -€59 | -€111,765 | |
| Financial charges | 65/66B | €164 | €187 | +€23 | +13.7% |
| Recurring financial charges | 65 | €164 | €187 | +€23 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €111,542 | -€246 | -€111,788 | |
| Profit (loss) for the period | 9904 | €111,542 | -€246 | -€111,788 | |
| Profit (loss) for the period to be appropriated | 9905 | €111,542 | -€246 | -€111,788 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.