ROCDASYS: what changed
ROCDASYS
Largest movements
- Tangible fixed assets +€76,022
up €76,022 (+2,911%), from €2,612 to €78,634
of which Furniture and vehicles: +€74,137
- Receivables within one year -€10,460
down €10,460 (-18.2%), from €57,627 to €47,167
of which Other amounts receivable: -€9,362
- Cash +€5,889
up €5,889 (+5.3%), from €110,455 to €116,344
mainly Net result for the year (+€126,792) and Debts after one year (+€46,964)
- Debts after one year +€46,964
new in 2025: €46,964
- Current portion of long-term debt +€18,319
new in 2025: €18,319
- Trade debts +€4,946
up €4,946 (+97,752%), from €5 to €4,951
- Tax, wage and social debts +€4,109
up €4,109 (+27.6%), from €14,872 to €18,981
- Gross operating margin +€15,461
up €15,461 (+9.1%), from €169,943 to €185,405
- Depreciation +€12,465
up €12,465 (+576%), from €2,166 to €14,631
- Other operating charges +€3,585
up €3,585 (+492%), from €728 to €4,313
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,146 | €245,723 | +€71,577 | +41.1% |
| Fixed assets | 21/28 | €2,612 | €78,634 | +€76,022 | +2,911% |
| Tangible fixed assets | 22/27 | €2,612 | €78,634 | +€76,022 | +2,911% |
| Furniture and vehicles | 24 | €2,612 | €76,748 | +€74,137 | +2,839% |
| Other tangible fixed assets | 26 | - | €1,885 | +€1,885 | |
| Current assets | 29/58 | €171,534 | €167,089 | -€4,445 | -2.6% |
| Amounts receivable within one year | 40/41 | €57,627 | €47,167 | -€10,460 | -18.2% |
| Trade receivables | 40 | €48,120 | €47,022 | -€1,098 | -2.3% |
| Other amounts receivable | 41 | €9,507 | €145 | -€9,362 | -98.5% |
| Cash at bank and in hand | 54/58 | €110,455 | €116,344 | +€5,889 | +5.3% |
| Deferred charges and accrued income | 490/1 | €3,453 | €3,579 | +€126 | +3.6% |
| Total equity and liabilities | 10/49 | €174,146 | €245,723 | +€71,577 | +41.1% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €171,146 | €242,723 | +€71,577 | +41.8% |
| Amounts payable after more than one year | 17 | - | €46,964 | +€46,964 | |
| Financial debts | 170/4 | - | €46,964 | +€46,964 | |
| Amounts payable within one year | 42/48 | €171,146 | €195,759 | +€24,613 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | - | €18,319 | +€18,319 | |
| Financial debts | 43 | €1,076 | - | -€1,076 | |
| Credit institutions | 430/8 | €1,076 | - | -€1,076 | |
| Trade debts | 44 | €5 | €4,951 | +€4,946 | +97,752% |
| Suppliers | 440/4 | €5 | €4,951 | +€4,946 | +97,752% |
| Taxes, remuneration and social security | 45 | €14,872 | €18,981 | +€4,109 | +27.6% |
| Taxes | 450/3 | €14,872 | €18,981 | +€4,109 | +27.6% |
| Other amounts payable | 47/48 | €155,193 | €153,508 | -€1,686 | -1.1% |
| Non-recurring operating income | 76A | - | €6,787 | +€6,787 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,166 | €14,631 | +€12,465 | +576% |
| Other operating charges | 640/8 | €728 | €4,313 | +€3,585 | +492% |
| Gross operating margin | 9900 | €169,943 | €185,405 | +€15,461 | +9.1% |
| Operating profit (loss) | 9901 | €167,049 | €166,461 | -€589 | -0.4% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €248 | €1,813 | +€1,566 | +632% |
| Recurring financial charges | 65 | €248 | €1,813 | +€1,566 | +632% |
| Profit (loss) for the period before taxes | 9903 | €166,809 | €164,648 | -€2,161 | -1.3% |
| Income taxes | 67/77 | €37,493 | €37,855 | +€362 | +1.0% |
| Profit (loss) for the period | 9904 | €129,315 | €126,792 | -€2,523 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €129,315 | €126,792 | -€2,523 | -2.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.