ROCC ELECTRIC: what changed
Two fiscal 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.
ROCC ELECTRIC
Largest movements
- Receivables within one year +€62,439
up €62,439 (+107063.0%), from €58 to €62,497
- Tangible fixed assets +€5,805
new in 2025: €5,805
of which Plant, machinery and equipment: +€3,998
- Cash +€1,022
up €1,022 (+10055.3%), from €10 to €1,032
mainly Net result for the year (+€58,249) and Tax, wage and social debts (+€12,077)
- Profit (loss) carried forward +€58,249
up €58,249, from -€13,418 to €44,830
- Tax, wage and social debts +€12,077
new in 2025: €12,077
- Other debts -€1,001
down €1,001 (-11.6%), from €8,598 to €7,596
- Gross operating margin +€152,120
up €152,120, from -€13,240 to €138,881
- Staff costs +€67,771
new in 2025: €67,771
- Taxes +€12,018
new in 2025: €12,018
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.
Cash bridge derived
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 | €1,215 | €69,932 | +€68,718 | +5657.8% |
| Fixed assets | 21/28 | - | €5,805 | +€5,805 | |
| Tangible fixed assets | 22/27 | - | €5,805 | +€5,805 | |
| Plant, machinery and equipment | 23 | - | €3,998 | +€3,998 | |
| Furniture and vehicles | 24 | - | €1,807 | +€1,807 | |
| Current assets | 29/58 | €1,215 | €64,128 | +€62,913 | +5179.9% |
| Amounts receivable within one year | 40/41 | €58 | €62,497 | +€62,439 | +107063.0% |
| Other amounts receivable | 41 | €58 | €62,497 | +€62,439 | +107063.0% |
| Cash at bank and in hand | 54/58 | €10 | €1,032 | +€1,022 | +10055.3% |
| Deferred charges and accrued income | 490/1 | €1,146 | €598 | -€548 | -47.8% |
| Total equity and liabilities | 10/49 | €1,215 | €69,932 | +€68,718 | +5657.8% |
| Equity | 10/15 | -€8,418 | €49,830 | +€58,249 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,418 | €44,830 | +€58,249 | |
| Amounts payable | 17/49 | €9,633 | €20,102 | +€10,469 | +108.7% |
| Amounts payable within one year | 42/48 | €9,633 | €20,102 | +€10,469 | +108.7% |
| Trade debts | 44 | €1,035 | €428 | -€607 | -58.6% |
| Suppliers | 440/4 | €1,035 | €428 | -€607 | -58.6% |
| Taxes, remuneration and social security | 45 | - | €12,077 | +€12,077 | |
| Taxes | 450/3 | - | €12,077 | +€12,077 | |
| Other amounts payable | 47/48 | €8,598 | €7,596 | -€1,001 | -11.6% |
| Remuneration, social security and pensions | 62 | - | €67,771 | +€67,771 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2 | +€2 | |
| Other operating charges | 640/8 | €126 | €1,063 | +€937 | +743.8% |
| Gross operating margin | 9900 | -€13,240 | €138,881 | +€152,120 | |
| Operating profit (loss) | 9901 | -€13,366 | €70,044 | +€83,410 | |
| Financial income | 75/76B | €0 | €379 | +€379 | +180500.0% |
| Recurring financial income | 75 | €0 | €379 | +€379 | +180500.0% |
| Financial charges | 65/66B | €53 | €157 | +€104 | +198.6% |
| Recurring financial charges | 65 | €53 | €157 | +€104 | +198.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,418 | €70,267 | +€83,685 | |
| Income taxes | 67/77 | - | €12,018 | +€12,018 | |
| Profit (loss) for the period | 9904 | -€13,418 | €58,249 | +€71,667 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,418 | €58,249 | +€71,667 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.