Roch4recycling: 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.
Roch4recycling
Largest movements
- Tangible fixed assets -€895,003
down €895,003 (-91.2%), from €981,074 to €86,071
of which Leasing and similar rights: -€832,051
- Receivables within one year -€15,854
down €15,854 (-6.0%), from €265,624 to €249,771
of which Trade receivables: -€24,101
- Cash +€14,665
up €14,665 (+101%), from €14,474 to €29,139
mainly Investment in fixed assets (net) (+€880,680) and Net result for the year (+€22,709)
- Debts after one year -€542,616
down €542,616 (-76.9%), from €705,303 to €162,686
of which Financial debts: -€542,616
- Trade debts -€196,834
down €196,834 (-31.4%), from €627,438 to €430,604
- Current portion of long-term debt -€155,821
down €155,821 (-83.9%), from €185,621 to €29,800
- Profit (loss) carried forward +€22,709
up €22,709 (+3.2%), from -€704,373 to -€681,663
- Depreciation -€191,804
down €191,804 (-93.1%), from €206,127 to €14,323
- Staff costs -€66,402
down €66,402 (-69.1%), from €96,136 to €29,734
- Gross operating margin +€9,958
up €9,958 (+5.6%), from €176,654 to €186,612
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 | €1,266,965 | €390,015 | -€876,950 | -69.2% |
| Fixed assets | 21/28 | €981,074 | €86,071 | -€895,003 | -91.2% |
| Tangible fixed assets | 22/27 | €981,074 | €86,071 | -€895,003 | -91.2% |
| Plant, machinery and equipment | 23 | €110,519 | €27,778 | -€82,741 | -74.9% |
| Leasing and similar rights | 25 | €832,051 | - | -€832,051 | |
| Other tangible fixed assets | 26 | €38,505 | €58,293 | +€19,789 | +51.4% |
| Current assets | 29/58 | €285,891 | €303,944 | +€18,053 | +6.3% |
| Stocks and contracts in progress | 3 | - | €12,530 | +€12,530 | |
| Stocks | 30/36 | - | €12,530 | +€12,530 | |
| Amounts receivable within one year | 40/41 | €265,624 | €249,771 | -€15,854 | -6.0% |
| Trade receivables | 40 | €257,225 | €233,124 | -€24,101 | -9.4% |
| Other amounts receivable | 41 | €8,399 | €16,646 | +€8,247 | +98.2% |
| Cash at bank and in hand | 54/58 | €14,474 | €29,139 | +€14,665 | +101% |
| Deferred charges and accrued income | 490/1 | €5,792 | €12,504 | +€6,712 | +116% |
| Total equity and liabilities | 10/49 | €1,266,965 | €390,015 | -€876,950 | -69.2% |
| Equity | 10/15 | -€441,609 | -€418,900 | +€22,709 | +5.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €162,763 | €162,763 | = | 0.0% |
| Distributable reserves | 133 | €162,763 | €162,763 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€704,373 | -€681,663 | +€22,709 | +3.2% |
| Amounts payable | 17/49 | €1,708,574 | €808,915 | -€899,659 | -52.7% |
| Amounts payable after more than one year | 17 | €705,303 | €162,686 | -€542,616 | -76.9% |
| Financial debts | 170/4 | €569,933 | €27,317 | -€542,616 | -95.2% |
| Other amounts payable | 178/9 | €135,370 | €135,370 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,003,272 | €637,426 | -€365,845 | -36.5% |
| Current portion of amounts payable after more than one year | 42 | €185,621 | €29,800 | -€155,821 | -83.9% |
| Trade debts | 44 | €627,438 | €430,604 | -€196,834 | -31.4% |
| Suppliers | 440/4 | €627,438 | €430,604 | -€196,834 | -31.4% |
| Taxes, remuneration and social security | 45 | €10,291 | €2,100 | -€8,190 | -79.6% |
| Taxes | 450/3 | €402 | - | -€402 | |
| Remuneration and social security | 454/9 | €9,889 | €2,100 | -€7,789 | -78.8% |
| Other amounts payable | 47/48 | €179,922 | €174,922 | -€5,000 | -2.8% |
| Accrued charges and deferred income | 492/3 | - | €8,803 | +€8,803 | |
| Non-recurring operating income | 76A | - | €28,855 | +€28,855 | |
| Remuneration, social security and pensions | 62 | €96,136 | €29,734 | -€66,402 | -69.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206,127 | €14,323 | -€191,804 | -93.1% |
| Other operating charges | 640/8 | €487 | €998 | +€511 | +105% |
| Non-recurring operating charges | 66A | - | €95,252 | +€95,252 | |
| Gross operating margin | 9900 | €176,654 | €186,612 | +€9,958 | +5.6% |
| Operating profit (loss) | 9901 | -€126,096 | €46,304 | +€172,400 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -58.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -58.1% |
| Financial charges | 65/66B | €23,377 | €23,595 | +€218 | +0.9% |
| Recurring financial charges | 65 | €23,377 | €23,595 | +€218 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€149,472 | €22,709 | +€172,182 | |
| Profit (loss) for the period | 9904 | -€149,472 | €22,709 | +€172,182 | |
| Profit (loss) for the period to be appropriated | 9905 | -€149,472 | €22,709 | +€172,182 |
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 18 October 2026 via checked.be.