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ROCHABEL: 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.

What changed

ROCHABEL

BE 0432.728.678
fiscal year 2021 against 2022filed annual accounts (NBB)
Net result for the year
-€442
2021 · -€408-€34
Equity
€6,361
2021 · €6,803-€442
Cash
€2
2021 · €1+€1
Balance sheet total
€8,414
2021 · €8,413+€1

Largest movements

2021 to 2022
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Other debts +€442

      up €442 (+27.5%), from €1,610 to €2,052

    • Profit (loss) carried forward -€442

      down €442 (-0.8%), from -€58,847 to -€59,289

    Income statement
    • Gross operating margin -€54

      down €54 (-14.8%), from -€364 to -€418

    • Financial charges -€20

      down €20 (-45.8%), from €44 to €24

    From the 2021 result to the 2022 result

    effect on the 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.

    Result 2021 -€408
    Gross operating margin -€54
    Financial charges +€20
    Result 2022 -€442

    Cash bridge derived

    cash 2021 to 2022

    Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.

    From operations +€1
    Investment €0
    Financing €0
    Cash 2021 €1
    Net result for the year -€442
    Other debts +€442
    Cash 2022 €2
    Every line side by side 26 lines
    Line Code 2021 2022 Change %
    Total assets 20/58 €8,413 €8,414 +€1 0.0%
    Fixed assets 21/28 €40 €40 = 0.0%
    Financial fixed assets 28 €40 €40 = 0.0%
    Current assets 29/58 €8,373 €8,374 +€1 0.0%
    Amounts receivable within one year 40/41 €8,372 €8,372 = 0.0%
    Other amounts receivable 41 €8,372 €8,372 = 0.0%
    Cash at bank and in hand 54/58 €1 €2 +€1 +40.8%
    Total equity and liabilities 10/49 €8,413 €8,414 +€1 0.0%
    Equity 10/15 €6,803 €6,361 -€442 -6.5%
    Contributions 10/11 €62,000 €62,000 = 0.0%
    Capital 10 €62,000 €62,000 = 0.0%
    Issued capital 100 €62,000 €62,000 = 0.0%
    Reserves 13 €3,650 €3,650 = 0.0%
    Non-distributable reserves 130/1 €3,650 €3,650 = 0.0%
    Legal reserve 130 €3,650 €3,650 = 0.0%
    Profit (loss) carried forward 14 -€58,847 -€59,289 -€442 -0.8%
    Amounts payable 17/49 €1,610 €2,052 +€442 +27.5%
    Amounts payable within one year 42/48 €1,610 €2,052 +€442 +27.5%
    Other amounts payable 47/48 €1,610 €2,052 +€442 +27.5%
    Gross operating margin 9900 -€364 -€418 -€54 -14.8%
    Operating profit (loss) 9901 -€364 -€418 -€54 -14.8%
    Financial charges 65/66B €44 €24 -€20 -45.8%
    Recurring financial charges 65 €44 €24 -€20 -45.8%
    Profit (loss) for the period before taxes 9903 -€408 -€442 -€34 -8.2%
    Profit (loss) for the period 9904 -€408 -€442 -€34 -8.2%
    Profit (loss) for the period to be appropriated 9905 -€408 -€442 -€34 -8.2%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.