Red 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.
Red Rocket
Largest movements
- Cash -€22,236
down €22,236 (-43.7%), from €50,910 to €28,674
mainly Other debts (-€36,000) and Receivables within one year (-€15,588)
- Receivables within one year +€15,588
up €15,588 (+26.5%), from €58,760 to €74,349
of which Trade receivables: +€37,298
- Tangible fixed assets +€1,722
up €1,722 (+126%), from €1,370 to €3,092
- Other debts -€36,000
down €36,000 (-90.0%), from €40,000 to €4,000
- Reserves +€25,000
up €25,000 (+58.3%), from €42,860 to €67,860
- Tax, wage and social debts +€3,569
up €3,569 (+31.2%), from €11,443 to €15,012
- Trade debts +€2,368
up €2,368 (+100%), from €2,360 to €4,728
- Gross operating margin +€17,960
up €17,960 (+78.0%), from €23,026 to €40,986
- Taxes +€4,320
up €4,320 (+56.5%), from €7,650 to €11,971
- Depreciation +€1,736
up €1,736 (+396%), from €438 to €2,174
- Financial income +€570
up €570 (+22.6%), from €2,520 to €3,090
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 | €111,130 | €106,205 | -€4,926 | -4.4% |
| Fixed assets | 21/28 | €1,460 | €3,182 | +€1,722 | +118% |
| Tangible fixed assets | 22/27 | €1,370 | €3,092 | +€1,722 | +126% |
| Furniture and vehicles | 24 | €1,370 | €3,092 | +€1,722 | +126% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €109,670 | €103,022 | -€6,648 | -6.1% |
| Amounts receivable within one year | 40/41 | €58,760 | €74,349 | +€15,588 | +26.5% |
| Trade receivables | 40 | - | €37,298 | +€37,298 | |
| Other amounts receivable | 41 | €58,760 | €37,050 | -€21,710 | -36.9% |
| Cash at bank and in hand | 54/58 | €50,910 | €28,674 | -€22,236 | -43.7% |
| Total equity and liabilities | 10/49 | €111,130 | €106,205 | -€4,926 | -4.4% |
| Equity | 10/15 | €57,328 | €82,465 | +€25,137 | +43.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,860 | €67,860 | +€25,000 | +58.3% |
| Distributable reserves | 133 | €42,860 | €67,860 | +€25,000 | +58.3% |
| Profit (loss) carried forward | 14 | €8,268 | €8,405 | +€137 | +1.7% |
| Amounts payable | 17/49 | €53,803 | €23,740 | -€30,063 | -55.9% |
| Amounts payable within one year | 42/48 | €53,803 | €23,740 | -€30,063 | -55.9% |
| Trade debts | 44 | €2,360 | €4,728 | +€2,368 | +100% |
| Suppliers | 440/4 | €2,360 | €4,728 | +€2,368 | +100% |
| Taxes, remuneration and social security | 45 | €11,443 | €15,012 | +€3,569 | +31.2% |
| Taxes | 450/3 | €11,443 | €15,012 | +€3,569 | +31.2% |
| Other amounts payable | 47/48 | €40,000 | €4,000 | -€36,000 | -90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €2,174 | +€1,736 | +396% |
| Other operating charges | 640/8 | €709 | €705 | -€4 | -0.5% |
| Gross operating margin | 9900 | €23,026 | €40,986 | +€17,960 | +78.0% |
| Operating profit (loss) | 9901 | €21,879 | €38,107 | +€16,228 | +74.2% |
| Financial income | 75/76B | €2,520 | €3,090 | +€570 | +22.6% |
| Recurring financial income | 75 | €2,520 | €3,090 | +€570 | +22.6% |
| Financial charges | 65/66B | €270 | €89 | -€181 | -66.9% |
| Recurring financial charges | 65 | €270 | €89 | -€181 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €24,129 | €41,108 | +€16,979 | +70.4% |
| Income taxes | 67/77 | €7,650 | €11,971 | +€4,320 | +56.5% |
| Profit (loss) for the period | 9904 | €16,479 | €29,137 | +€12,658 | +76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,479 | €29,137 | +€12,658 | +76.8% |
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 17 October 2026 via checked.be.