ROCKET CONSULTING: what changed
What changed
ROCKET CONSULTING
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€55,496
2024 · €76,847-€21,351
Equity
€190,797
2024 · €160,301+€30,496
Cash
€27,361
2024 · €69,785-€42,424
Balance sheet total
€446,325
2024 · €524,083-€77,758
Largest movements
Assets
- Cash -€42,424
down €42,424 (-60.8%), from €69,785 to €27,361
mainly Other debts (-€75,303) and Debts after one year (-€36,564)
- Tangible fixed assets -€39,327
down €39,327 (-9.1%), from €431,221 to €391,894
of which Furniture and vehicles: -€25,027
- Receivables within one year +€5,534
up €5,534 (+25.7%), from €21,536 to €27,070
Equity and liabilities
- Other debts -€75,303
down €75,303 (-79.8%), from €94,338 to €19,035
- Debts after one year -€36,564
down €36,564 (-18.9%), from €193,761 to €157,197
- Reserves +€30,000
up €30,000 (+30.3%), from €98,905 to €128,905
of which Distributable reserves: +€30,000
- Current portion of long-term debt +€5,751
up €5,751 (+13.3%), from €43,353 to €49,103
Income statement
- Gross operating margin -€16,494
down €16,494 (-12.4%), from €133,009 to €116,514
- Depreciation +€3,751
up €3,751 (+10.5%), from €35,576 to €39,327
- Taxes +€2,249
up €2,249 (+15.3%), from €14,724 to €16,973
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
€76,847
Gross operating margin
-€16,494
Depreciation
-€3,751
Other operating charges
-€130
Other operating items
+€960
Financial income
-€14
Financial charges
+€328
Taxes
-€2,249
Result 2025
€55,496
raises the resultlowers the resultnot broken down further in the accounts
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
+€13,390
Investment
€0
Financing
-€55,813
Cash 2024
€69,785
From operations (derived)
+€13,390
Net result for the year
+€55,496
Depreciation
+€39,327
Receivables within one year
-€5,534
Deferred charges and accrued income
+€1,541
Trade debts
+€1,104
Tax, wage and social debts
-€3,799
Other debts
-€75,303
Accrued charges and deferred income
+€558
Financing
-€55,813
Debts after one year
-€36,564
Current portion of long-term debt
+€5,751
Contributions, distributions and other
-€25,000
Cash 2025
€27,361
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €524,083 | €446,325 | -€77,758 | -14.8% |
| Fixed assets | 21/28 | €431,221 | €391,894 | -€39,327 | -9.1% |
| Tangible fixed assets | 22/27 | €431,221 | €391,894 | -€39,327 | -9.1% |
| Land and buildings | 22 | €384,950 | €372,223 | -€12,727 | -3.3% |
| Plant, machinery and equipment | 23 | €5,114 | €3,541 | -€1,573 | -30.8% |
| Furniture and vehicles | 24 | €41,156 | €16,129 | -€25,027 | -60.8% |
| Current assets | 29/58 | €92,863 | €54,431 | -€38,431 | -41.4% |
| Amounts receivable within one year | 40/41 | €21,536 | €27,070 | +€5,534 | +25.7% |
| Trade receivables | 40 | €21,536 | €27,070 | +€5,534 | +25.7% |
| Cash at bank and in hand | 54/58 | €69,785 | €27,361 | -€42,424 | -60.8% |
| Deferred charges and accrued income | 490/1 | €1,541 | - | -€1,541 | |
| Total equity and liabilities | 10/49 | €524,083 | €446,325 | -€77,758 | -14.8% |
| Equity | 10/15 | €160,301 | €190,797 | +€30,496 | +19.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €98,905 | €128,905 | +€30,000 | +30.3% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €98,285 | €128,285 | +€30,000 | +30.5% |
| Profit (loss) carried forward | 14 | €55,196 | €55,692 | +€496 | +0.9% |
| Provisions and deferred taxes | 16 | €12,000 | €12,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €12,000 | €12,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €12,000 | €12,000 | = | 0.0% |
| Amounts payable | 17/49 | €351,782 | €243,528 | -€108,254 | -30.8% |
| Amounts payable after more than one year | 17 | €193,761 | €157,197 | -€36,564 | -18.9% |
| Financial debts | 170/4 | €193,761 | €157,197 | -€36,564 | -18.9% |
| Amounts payable within one year | 42/48 | €158,021 | €85,774 | -€72,247 | -45.7% |
| Current portion of amounts payable after more than one year | 42 | €43,353 | €49,103 | +€5,751 | +13.3% |
| Trade debts | 44 | €3,140 | €4,243 | +€1,104 | +35.2% |
| Suppliers | 440/4 | €3,140 | €4,243 | +€1,104 | +35.2% |
| Taxes, remuneration and social security | 45 | €17,191 | €13,392 | -€3,799 | -22.1% |
| Taxes | 450/3 | €17,191 | €13,392 | -€3,799 | -22.1% |
| Other amounts payable | 47/48 | €94,338 | €19,035 | -€75,303 | -79.8% |
| Accrued charges and deferred income | 492/3 | - | €558 | +€558 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,576 | €39,327 | +€3,751 | +10.5% |
| Other operating charges | 640/8 | €1,613 | €1,743 | +€130 | +8.1% |
| Non-recurring operating charges | 66A | €960 | - | -€960 | |
| Gross operating margin | 9900 | €133,009 | €116,514 | -€16,494 | -12.4% |
| Operating profit (loss) | 9901 | €94,860 | €75,444 | -€19,416 | -20.5% |
| Financial income | 75/76B | €217 | €203 | -€14 | -6.5% |
| Recurring financial income | 75 | €217 | €203 | -€14 | -6.5% |
| Financial charges | 65/66B | €3,507 | €3,179 | -€328 | -9.4% |
| Recurring financial charges | 65 | €3,507 | €3,179 | -€328 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €91,571 | €72,468 | -€19,102 | -20.9% |
| Income taxes | 67/77 | €14,724 | €16,973 | +€2,249 | +15.3% |
| Profit (loss) for the period | 9904 | €76,847 | €55,496 | -€21,351 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €76,847 | €55,496 | -€21,351 | -27.8% |
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 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.