Red Rock Inv.: 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.
Red Rock Inv.
Largest movements
- Tangible fixed assets -€84,584
down €84,584 (-4.0%), from €2.1m to €2.0m
of which Land and buildings: -€70,083
- Cash +€33,023
up €33,023 (+145%), from €22,732 to €55,756
mainly Depreciation (+€87,047) and Other debts (+€27,424)
- Profit (loss) carried forward -€46,728
down €46,728 (-5.9%), from -€792,571 to -€839,298
- Trade debts -€30,420
down €30,420 (-94.2%), from €32,277 to €1,857
- Other debts +€27,424
up €27,424 (+1.6%), from €1.7m to €1.8m
- Gross operating margin +€33,980
up €33,980 (+259%), from €13,135 to €47,115
- Other operating charges -€2,161
down €2,161 (-25.1%), from €8,611 to €6,450
- Depreciation -€1,817
down €1,817 (-2.0%), from €88,864 to €87,047
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 | €2,151,967 | €2,105,617 | -€46,350 | -2.2% |
| Fixed assets | 21/28 | €2,126,664 | €2,042,080 | -€84,584 | -4.0% |
| Tangible fixed assets | 22/27 | €2,126,364 | €2,041,780 | -€84,584 | -4.0% |
| Land and buildings | 22 | €2,062,529 | €1,992,446 | -€70,083 | -3.4% |
| Plant, machinery and equipment | 23 | €6,787 | €2,702 | -€4,086 | -60.2% |
| Furniture and vehicles | 24 | €57,048 | €46,632 | -€10,415 | -18.3% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €25,303 | €63,536 | +€38,233 | +151% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,240 | €4,707 | +€3,468 | +280% |
| Trade receivables | 40 | €601 | €4,629 | +€4,028 | +671% |
| Other amounts receivable | 41 | €639 | €78 | -€560 | -87.7% |
| Cash at bank and in hand | 54/58 | €22,732 | €55,756 | +€33,023 | +145% |
| Deferred charges and accrued income | 490/1 | €1,331 | €3,074 | +€1,742 | +131% |
| Total equity and liabilities | 10/49 | €2,151,967 | €2,105,617 | -€46,350 | -2.2% |
| Equity | 10/15 | €387,429 | €340,702 | -€46,728 | -12.1% |
| Contributions | 10/11 | €1,180,000 | €1,180,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€792,571 | -€839,298 | -€46,728 | -5.9% |
| Amounts payable | 17/49 | €1,764,538 | €1,764,915 | +€377 | 0.0% |
| Amounts payable within one year | 42/48 | €1,760,816 | €1,758,071 | -€2,745 | -0.2% |
| Trade debts | 44 | €32,277 | €1,857 | -€30,420 | -94.2% |
| Suppliers | 440/4 | €32,277 | €1,857 | -€30,420 | -94.2% |
| Taxes, remuneration and social security | 45 | €165 | €415 | +€251 | +153% |
| Taxes | 450/3 | €165 | €415 | +€251 | +153% |
| Other amounts payable | 47/48 | €1,728,374 | €1,755,798 | +€27,424 | +1.6% |
| Accrued charges and deferred income | 492/3 | €3,722 | €6,844 | +€3,122 | +83.9% |
| Non-recurring operating income | 76A | €2,560 | €0 | -€2,560 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,864 | €87,047 | -€1,817 | -2.0% |
| Other operating charges | 640/8 | €8,611 | €6,450 | -€2,161 | -25.1% |
| Gross operating margin | 9900 | €13,135 | €47,115 | +€33,980 | +259% |
| Operating profit (loss) | 9901 | -€84,340 | -€46,382 | +€37,958 | +45.0% |
| Financial income | 75/76B | €40 | €32 | -€7 | -18.9% |
| Recurring financial income | 75 | €40 | €32 | -€7 | -18.9% |
| Financial charges | 65/66B | €306 | €143 | -€163 | -53.4% |
| Recurring financial charges | 65 | €306 | €143 | -€163 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | -€84,606 | -€46,492 | +€38,113 | +45.0% |
| Income taxes | 67/77 | €252 | €235 | -€17 | -6.7% |
| Profit (loss) for the period | 9904 | -€84,858 | -€46,728 | +€38,130 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€84,858 | -€46,728 | +€38,130 | +44.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.