Rocket Man: 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.
Rocket Man
Largest movements
- Cash -€16,855
down €16,855 (-98.2%), from €17,170 to €315
mainly Current portion of long-term debt (-€19,493) and Receivables within one year (-€12,851)
- Receivables within one year +€12,851
up €12,851 (+2799.8%), from €459 to €13,310
of which Trade receivables: +€13,310
- Tangible fixed assets -€2,707
down €2,707 (-13.5%), from €20,102 to €17,395
- Current portion of long-term debt -€19,493
down €19,493 (-70.0%), from €27,852 to €8,359
- Other debts +€11,392
up €11,392 (+34.7%), from €32,813 to €44,205
- Debts after one year -€8,359
no longer reported in 2025 (was €8,359)
- Profit (loss) carried forward +€6,509
up €6,509 (+5.5%), from €117,736 to €124,245
- Tax, wage and social debts +€2,274
new in 2025: €2,274
- Gross operating margin +€13,283
up €13,283, from -€2,419 to €10,864
- Financial charges -€1,420
down €1,420 (-58.2%), from €2,440 to €1,020
- Financial income -€485
no longer reported in 2025 (was €485)
- Depreciation -€388
down €388 (-12.5%), from €3,095 to €2,707
- Other operating charges -€227
down €227 (-26.5%), from €855 to €628
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.
Cash bridge derived
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 | €190,675 | €183,964 | -€6,711 | -3.5% |
| Fixed assets | 21/28 | €20,102 | €17,395 | -€2,707 | -13.5% |
| Tangible fixed assets | 22/27 | €20,102 | €17,395 | -€2,707 | -13.5% |
| Furniture and vehicles | 24 | €20,102 | €17,395 | -€2,707 | -13.5% |
| Current assets | 29/58 | €170,573 | €166,569 | -€4,004 | -2.3% |
| Amounts receivable after more than one year | 29 | €34,194 | €34,194 | = | 0.0% |
| Other amounts receivable | 291 | €34,194 | €34,194 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €459 | €13,310 | +€12,851 | +2799.8% |
| Trade receivables | 40 | - | €13,310 | +€13,310 | |
| Other amounts receivable | 41 | €459 | - | -€459 | |
| Current investments | 50/53 | €118,750 | €118,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,170 | €315 | -€16,855 | -98.2% |
| Total equity and liabilities | 10/49 | €190,675 | €183,964 | -€6,711 | -3.5% |
| Equity | 10/15 | €121,651 | €128,160 | +€6,509 | +5.4% |
| Reserves | 13 | €3,915 | €3,915 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,060 | €2,060 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,736 | €124,245 | +€6,509 | +5.5% |
| Amounts payable | 17/49 | €69,024 | €55,804 | -€13,220 | -19.2% |
| Amounts payable after more than one year | 17 | €8,359 | - | -€8,359 | |
| Financial debts | 170/4 | €8,359 | - | -€8,359 | |
| Amounts payable within one year | 42/48 | €60,665 | €55,804 | -€4,861 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €27,852 | €8,359 | -€19,493 | -70.0% |
| Trade debts | 44 | - | €966 | +€966 | |
| Suppliers | 440/4 | - | €966 | +€966 | |
| Taxes, remuneration and social security | 45 | - | €2,274 | +€2,274 | |
| Taxes | 450/3 | - | €2,274 | +€2,274 | |
| Other amounts payable | 47/48 | €32,813 | €44,205 | +€11,392 | +34.7% |
| Remuneration, social security and pensions | 62 | €173 | - | -€173 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,095 | €2,707 | -€388 | -12.5% |
| Other operating charges | 640/8 | €855 | €628 | -€227 | -26.5% |
| Gross operating margin | 9900 | -€2,419 | €10,864 | +€13,283 | |
| Operating profit (loss) | 9901 | -€6,542 | €7,529 | +€14,071 | |
| Financial income | 75/76B | €485 | - | -€485 | |
| Recurring financial income | 75 | €485 | - | -€485 | |
| Financial charges | 65/66B | €2,440 | €1,020 | -€1,420 | -58.2% |
| Recurring financial charges | 65 | €2,440 | €1,020 | -€1,420 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,497 | €6,509 | +€15,006 | |
| Profit (loss) for the period | 9904 | -€8,497 | €6,509 | +€15,006 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,497 | €6,509 | +€15,006 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.