Rock Nublo: 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.
Rock Nublo
Largest movements
- Receivables within one year -€32,101
down €32,101 (-10.1%), from €318,742 to €286,641
of which Other amounts receivable: -€30,272
- Reserves -€25,021
down €25,021 (-8.7%), from €288,038 to €263,017
of which Distributable reserves: -€25,021
- Trade debts -€8,310
down €8,310 (-74.8%), from €11,111 to €2,801
- Gross operating margin -€5,977
down €5,977 (-50.3%), from €11,872 to €5,895
- Taxes +€562
up €562 (+21.2%), from €2,652 to €3,214
- Financial income -€344
down €344 (-11.1%), from €3,083 to €2,739
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 | €341,082 | €307,847 | -€33,235 | -9.7% |
| Current assets | 29/58 | €341,082 | €307,847 | -€33,235 | -9.7% |
| Amounts receivable within one year | 40/41 | €318,742 | €286,641 | -€32,101 | -10.1% |
| Trade receivables | 40 | €10,422 | €8,593 | -€1,829 | -17.5% |
| Other amounts receivable | 41 | €308,320 | €278,048 | -€30,272 | -9.8% |
| Cash at bank and in hand | 54/58 | €19,257 | €18,467 | -€790 | -4.1% |
| Deferred charges and accrued income | 490/1 | €3,083 | €2,739 | -€344 | -11.1% |
| Total equity and liabilities | 10/49 | €341,082 | €307,847 | -€33,235 | -9.7% |
| Equity | 10/15 | €294,238 | €269,217 | -€25,021 | -8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €288,038 | €263,017 | -€25,021 | -8.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €286,178 | €261,157 | -€25,021 | -8.7% |
| Amounts payable | 17/49 | €46,844 | €38,630 | -€8,214 | -17.5% |
| Amounts payable within one year | 42/48 | €46,844 | €38,630 | -€8,214 | -17.5% |
| Trade debts | 44 | €11,111 | €2,801 | -€8,310 | -74.8% |
| Suppliers | 440/4 | €11,111 | €2,801 | -€8,310 | -74.8% |
| Taxes, remuneration and social security | 45 | €1,006 | €2,035 | +€1,029 | +102% |
| Taxes | 450/3 | €1,006 | €2,035 | +€1,029 | +102% |
| Other amounts payable | 47/48 | €34,727 | €33,794 | -€933 | -2.7% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Gross operating margin | 9900 | €11,872 | €5,895 | -€5,977 | -50.3% |
| Operating profit (loss) | 9901 | €11,485 | €5,496 | -€5,989 | -52.1% |
| Financial income | 75/76B | €3,083 | €2,739 | -€344 | -11.1% |
| Recurring financial income | 75 | €3,083 | €2,739 | -€344 | -11.1% |
| Financial charges | 65/66B | €48 | €42 | -€6 | -11.8% |
| Recurring financial charges | 65 | €48 | €42 | -€6 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €14,520 | €8,193 | -€6,327 | -43.6% |
| Income taxes | 67/77 | €2,652 | €3,214 | +€562 | +21.2% |
| Profit (loss) for the period | 9904 | €11,868 | €4,979 | -€6,889 | -58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,868 | €4,979 | -€6,889 | -58.0% |
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 24 October 2026 via checked.be.