ROCKET NATION: 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 NATION
Largest movements
- Stocks and contracts -€857,686
down €857,686 (-61.4%), from €1.4m to €538,895
- Cash +€166,631
up €166,631 (+17879.8%), from €932 to €167,563
mainly Stocks and contracts (+€857,686) and Net result for the year (+€238,653)
- Receivables within one year -€41,758
down €41,758 (-98.2%), from €42,516 to €758
of which Other amounts receivable: -€42,516
- Debts after one year -€986,771
down €986,771 (-68.2%), from €1.4m to €459,371
of which Financial debts: -€986,445
- Reserves +€205,158
new in 2025: €205,158
- Profit (loss) carried forward +€33,495
up €33,495, from -€33,495 to €0
- Tax, wage and social debts +€17,341
up €17,341 (+92830.2%), from €19 to €17,359
- Gross operating margin +€381,815
up €381,815 (+3242.6%), from €11,775 to €393,590
- Taxes +€68,815
new in 2025: €68,815
- Financial charges +€27,325
up €27,325 (+60.7%), from €45,020 to €72,345
- Other operating charges +€13,527
up €13,527 (+5378.7%), from €251 to €13,778
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 | €1,441,376 | €707,215 | -€734,161 | -50.9% |
| Current assets | 29/58 | €1,441,376 | €707,215 | -€734,161 | -50.9% |
| Stocks and contracts in progress | 3 | €1,396,581 | €538,895 | -€857,686 | -61.4% |
| Stocks | 30/36 | €1,396,581 | €538,895 | -€857,686 | -61.4% |
| Amounts receivable within one year | 40/41 | €42,516 | €758 | -€41,758 | -98.2% |
| Trade receivables | 40 | - | €758 | +€758 | |
| Other amounts receivable | 41 | €42,516 | €0 | -€42,516 | -100.0% |
| Cash at bank and in hand | 54/58 | €932 | €167,563 | +€166,631 | +17879.8% |
| Deferred charges and accrued income | 490/1 | €1,348 | €0 | -€1,348 | -100.0% |
| Total equity and liabilities | 10/49 | €1,441,376 | €707,215 | -€734,161 | -50.9% |
| Equity | 10/15 | -€13,495 | €225,158 | +€238,653 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €205,158 | +€205,158 | |
| Distributable reserves | 133 | - | €205,158 | +€205,158 | |
| Profit (loss) carried forward | 14 | -€33,495 | €0 | +€33,495 | |
| Amounts payable | 17/49 | €1,454,871 | €482,057 | -€972,814 | -66.9% |
| Amounts payable after more than one year | 17 | €1,446,143 | €459,371 | -€986,771 | -68.2% |
| Financial debts | 170/4 | €1,443,713 | €457,268 | -€986,445 | -68.3% |
| Other amounts payable | 178/9 | €2,430 | €2,103 | -€327 | -13.4% |
| Amounts payable within one year | 42/48 | €7,279 | €22,686 | +€15,407 | +211.7% |
| Current portion of amounts payable after more than one year | 42 | - | €109 | +€109 | |
| Trade debts | 44 | €3,169 | €0 | -€3,169 | -100.0% |
| Suppliers | 440/4 | €3,169 | €0 | -€3,169 | -100.0% |
| Taxes, remuneration and social security | 45 | €19 | €17,359 | +€17,341 | +92830.2% |
| Taxes | 450/3 | €19 | €17,359 | +€17,341 | +92830.2% |
| Other amounts payable | 47/48 | €4,091 | €5,218 | +€1,126 | +27.5% |
| Accrued charges and deferred income | 492/3 | €1,450 | €0 | -€1,450 | -100.0% |
| Other operating charges | 640/8 | €251 | €13,778 | +€13,527 | +5378.7% |
| Gross operating margin | 9900 | €11,775 | €393,590 | +€381,815 | +3242.6% |
| Operating profit (loss) | 9901 | €11,523 | €379,812 | +€368,288 | +3196.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -73.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -73.5% |
| Financial charges | 65/66B | €45,020 | €72,345 | +€27,325 | +60.7% |
| Recurring financial charges | 65 | €45,020 | €72,345 | +€27,325 | +60.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,495 | €307,467 | +€340,962 | |
| Income taxes | 67/77 | - | €68,815 | +€68,815 | |
| Profit (loss) for the period | 9904 | -€33,495 | €238,653 | +€272,148 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,495 | €238,653 | +€272,148 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.