Roccobel: 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.
Roccobel
Largest movements
- Stocks and contracts +€23,063
up €23,063 (+23.4%), from €98,579 to €121,642
- Receivables within one year -€17,915
down €17,915 (-18.1%), from €98,714 to €80,800
- Profit (loss) carried forward -€6,506
down €6,506 (-59.1%), from -€10,999 to -€17,505
- Trade debts +€5,193
new in 2025: €5,193
- Other debts +€4,800
up €4,800 (+2.3%), from €206,000 to €210,800
- Gross operating margin +€3,606
up €3,606 (+33.8%), from -€10,656 to -€7,050
- Other operating charges -€636
down €636 (-55.7%), from €1,141 to €505
- Financial income +€287
up €287 (+33.8%), from €852 to €1,139
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 | €205,001 | €208,488 | +€3,487 | +1.7% |
| Current assets | 29/58 | €205,001 | €208,488 | +€3,487 | +1.7% |
| Stocks and contracts in progress | 3 | €98,579 | €121,642 | +€23,063 | +23.4% |
| Stocks | 30/36 | €98,579 | €121,642 | +€23,063 | +23.4% |
| Amounts receivable within one year | 40/41 | €98,714 | €80,800 | -€17,915 | -18.1% |
| Other amounts receivable | 41 | €98,714 | €80,800 | -€17,915 | -18.1% |
| Cash at bank and in hand | 54/58 | €6,964 | €5,835 | -€1,130 | -16.2% |
| Deferred charges and accrued income | 490/1 | €744 | €212 | -€532 | -71.5% |
| Total equity and liabilities | 10/49 | €205,001 | €208,488 | +€3,487 | +1.7% |
| Equity | 10/15 | -€999 | -€7,505 | -€6,506 | -651.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,999 | -€17,505 | -€6,506 | -59.1% |
| Amounts payable | 17/49 | €206,000 | €215,993 | +€9,993 | +4.9% |
| Amounts payable within one year | 42/48 | €206,000 | €215,993 | +€9,993 | +4.9% |
| Trade debts | 44 | - | €5,193 | +€5,193 | |
| Suppliers | 440/4 | - | €5,193 | +€5,193 | |
| Other amounts payable | 47/48 | €206,000 | €210,800 | +€4,800 | +2.3% |
| Other operating charges | 640/8 | €1,141 | €505 | -€636 | -55.7% |
| Gross operating margin | 9900 | -€10,656 | -€7,050 | +€3,606 | +33.8% |
| Operating profit (loss) | 9901 | -€11,797 | -€7,555 | +€4,242 | +36.0% |
| Financial income | 75/76B | €852 | €1,139 | +€287 | +33.8% |
| Recurring financial income | 75 | €852 | €1,139 | +€287 | +33.8% |
| Financial charges | 65/66B | €54 | €90 | +€36 | +66.1% |
| Recurring financial charges | 65 | €54 | €90 | +€36 | +66.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,999 | -€6,506 | +€4,493 | +40.9% |
| Profit (loss) for the period | 9904 | -€10,999 | -€6,506 | +€4,493 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,999 | -€6,506 | +€4,493 | +40.9% |
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 12 October 2026 via checked.be.