Rock The Fox: 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 The Fox
Largest movements
- Receivables within one year +€8,744
up €8,744 (+8,745%), from €100 to €8,844
of which Trade receivables: +€8,500
- Tangible fixed assets +€1,817
up €1,817 (+23.6%), from €7,690 to €9,507
of which Furniture and vehicles: +€2,413
- Cash +€1,086
up €1,086 (+207%), from €526 to €1,612
mainly Net result for the year (+€10,318) and Tax, wage and social debts (+€2,673)
- Profit (loss) carried forward +€10,318
up €10,318, from -€4,545 to €5,773
- Tax, wage and social debts +€2,673
new in 2025: €2,673
- Other debts -€2,300
down €2,300 (-62.3%), from €3,691 to €1,391
- Debts after one year +€1,191
up €1,191 (+201%), from €592 to €1,783
- Gross operating margin +€9,514
up €9,514 (+121%), from €7,851 to €17,365
- Write-downs -€7,369
no longer reported in 2025 (was €7,369)
- Taxes +€2,673
up €2,673, from -€0 to €2,673
- Depreciation -€2,182
down €2,182 (-74.8%), from €2,917 to €734
- Other operating charges -€546
down €546 (-46.0%), from €1,188 to €642
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 | €8,316 | €19,963 | +€11,647 | +140% |
| Fixed assets | 21/28 | €7,690 | €9,507 | +€1,817 | +23.6% |
| Tangible fixed assets | 22/27 | €7,690 | €9,507 | +€1,817 | +23.6% |
| Plant, machinery and equipment | 23 | €742 | €145 | -€596 | -80.4% |
| Furniture and vehicles | 24 | €6,949 | €9,362 | +€2,413 | +34.7% |
| Current assets | 29/58 | €626 | €10,456 | +€9,830 | +1,571% |
| Amounts receivable within one year | 40/41 | €100 | €8,844 | +€8,744 | +8,745% |
| Trade receivables | 40 | - | €8,500 | +€8,500 | |
| Other amounts receivable | 41 | €100 | €344 | +€244 | +244% |
| Cash at bank and in hand | 54/58 | €526 | €1,612 | +€1,086 | +207% |
| Total equity and liabilities | 10/49 | €8,316 | €19,963 | +€11,647 | +140% |
| Equity | 10/15 | -€356 | €9,962 | +€10,318 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €2,189 | €2,189 | = | 0.0% |
| Distributable reserves | 133 | €2,189 | €2,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,545 | €5,773 | +€10,318 | |
| Amounts payable | 17/49 | €8,672 | €10,001 | +€1,329 | +15.3% |
| Amounts payable after more than one year | 17 | €592 | €1,783 | +€1,191 | +201% |
| Financial debts | 170/4 | €592 | €1,783 | +€1,191 | +201% |
| Amounts payable within one year | 42/48 | €8,080 | €8,218 | +€138 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €3,461 | €3,309 | -€152 | -4.4% |
| Trade debts | 44 | €928 | €845 | -€83 | -8.9% |
| Suppliers | 440/4 | €928 | €845 | -€83 | -8.9% |
| Taxes, remuneration and social security | 45 | - | €2,673 | +€2,673 | |
| Taxes | 450/3 | - | €2,673 | +€2,673 | |
| Other amounts payable | 47/48 | €3,691 | €1,391 | -€2,300 | -62.3% |
| Remuneration, social security and pensions | 62 | - | €180 | +€180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,917 | €734 | -€2,182 | -74.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,369 | - | -€7,369 | |
| Other operating charges | 640/8 | €1,188 | €642 | -€546 | -46.0% |
| Non-recurring operating charges | 66A | - | €2,449 | +€2,449 | |
| Gross operating margin | 9900 | €7,851 | €17,365 | +€9,514 | +121% |
| Operating profit (loss) | 9901 | -€3,623 | €13,360 | +€16,983 | |
| Financial charges | 65/66B | €405 | €369 | -€36 | -8.8% |
| Recurring financial charges | 65 | €405 | €369 | -€36 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,028 | €12,991 | +€17,018 | |
| Income taxes | 67/77 | -€0 | €2,673 | +€2,673 | |
| Profit (loss) for the period | 9904 | -€4,028 | €10,318 | +€14,345 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,028 | €10,318 | +€14,345 |
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 27 October 2026 via checked.be.