Rock-Steady-Go: what changed
What changed
Rock-Steady-Go
NACE 59.112, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
€28,206
2024 · €21,675+€6,531
Equity
€46,048
2024 · €23,675+€22,373
Cash
€24,516
2024 · €24,283+€233
Balance sheet total
€82,623
2024 · €33,796+€48,827
Largest movements
Assets
- Tangible fixed assets +€32,165
up €32,165 (+346%), from €9,293 to €41,458
of which Furniture and vehicles: +€32,000
- Receivables within one year +€16,430
up €16,430 (+7,491%), from €219 to €16,649
of which Trade receivables: +€9,184
Equity and liabilities
- Profit (loss) carried forward +€22,373
up €22,373 (+103%), from €21,675 to €44,048
- Debts after one year +€17,601
new in 2025: €17,601
- Short-term financial debts +€8,381
new in 2025: €8,381
- Tax, wage and social debts -€6,180
down €6,180 (-69.2%), from €8,930 to €2,750
- Other debts +€3,865
up €3,865, from €0 to €3,865
Income statement
- Gross operating margin +€7,309
up €7,309 (+22.0%), from €33,230 to €40,538
- Depreciation +€1,689
up €1,689 (+62.4%), from €2,707 to €4,396
- Taxes -€1,322
down €1,322 (-16.3%), from €8,133 to €6,810
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.
Result 2024
€21,675
Gross operating margin
+€7,309
Staff costs
-€208
Depreciation
-€1,689
Other operating charges
-€73
Financial charges
-€131
Taxes
+€1,322
Result 2025
€28,206
raises the resultlowers the result
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.
From operations
+€16,644
Investment
-€36,561
Financing
+€20,150
Cash 2024
€24,283
From operations (derived)
+€16,644
Net result for the year
+€28,206
Depreciation
+€4,396
Receivables within one year
-€16,430
Trade debts
+€2,787
Tax, wage and social debts
-€6,180
Other debts
+€3,865
Investment (derived)
-€36,561
Investment in fixed assets (net)
-€36,561
Financing
+€20,150
Debts after one year
+€17,601
Short-term financial debts
+€8,381
Contributions, distributions and other
-€5,833
Cash 2025
€24,516
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,796 | €82,623 | +€48,827 | +144% |
| Fixed assets | 21/28 | €9,293 | €41,458 | +€32,165 | +346% |
| Tangible fixed assets | 22/27 | €9,293 | €41,458 | +€32,165 | +346% |
| Plant, machinery and equipment | 23 | €1,549 | €1,714 | +€165 | +10.6% |
| Furniture and vehicles | 24 | €7,744 | €39,744 | +€32,000 | +413% |
| Current assets | 29/58 | €24,502 | €41,165 | +€16,663 | +68.0% |
| Amounts receivable within one year | 40/41 | €219 | €16,649 | +€16,430 | +7,491% |
| Trade receivables | 40 | - | €9,184 | +€9,184 | |
| Other amounts receivable | 41 | €219 | €7,465 | +€7,245 | +3,303% |
| Cash at bank and in hand | 54/58 | €24,283 | €24,516 | +€233 | +1.0% |
| Total equity and liabilities | 10/49 | €33,796 | €82,623 | +€48,827 | +144% |
| Equity | 10/15 | €23,675 | €46,048 | +€22,373 | +94.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,675 | €44,048 | +€22,373 | +103% |
| Amounts payable | 17/49 | €10,120 | €36,575 | +€26,455 | +261% |
| Amounts payable after more than one year | 17 | - | €17,601 | +€17,601 | |
| Financial debts | 170/4 | - | €17,601 | +€17,601 | |
| Amounts payable within one year | 42/48 | €10,120 | €18,974 | +€8,853 | +87.5% |
| Financial debts | 43 | - | €8,381 | +€8,381 | |
| Credit institutions | 430/8 | - | €8,381 | +€8,381 | |
| Trade debts | 44 | €1,191 | €3,978 | +€2,787 | +234% |
| Suppliers | 440/4 | €1,191 | €3,978 | +€2,787 | +234% |
| Taxes, remuneration and social security | 45 | €8,930 | €2,750 | -€6,180 | -69.2% |
| Taxes | 450/3 | €8,930 | €2,750 | -€6,180 | -69.2% |
| Other amounts payable | 47/48 | €0 | €3,865 | +€3,865 | |
| Non-recurring operating income | 76A | - | €22 | +€22 | |
| Remuneration, social security and pensions | 62 | - | €208 | +€208 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,707 | €4,396 | +€1,689 | +62.4% |
| Other operating charges | 640/8 | €677 | €749 | +€73 | +10.7% |
| Gross operating margin | 9900 | €33,230 | €40,538 | +€7,309 | +22.0% |
| Operating profit (loss) | 9901 | €29,846 | €35,186 | +€5,340 | +17.9% |
| Financial charges | 65/66B | €38 | €169 | +€131 | +341% |
| Recurring financial charges | 65 | €38 | €169 | +€131 | +341% |
| Profit (loss) for the period before taxes | 9903 | €29,808 | €35,016 | +€5,209 | +17.5% |
| Income taxes | 67/77 | €8,133 | €6,810 | -€1,322 | -16.3% |
| Profit (loss) for the period | 9904 | €21,675 | €28,206 | +€6,531 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,675 | €28,206 | +€6,531 | +30.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.