ROCKET SCIENCE CONSULTING GROUP: 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.
ROCKET SCIENCE CONSULTING GROUP
Largest movements
- Receivables within one year -€141,322
down €141,322 (-84.0%), from €168,267 to €26,945
of which Trade receivables: -€140,937
- Receivables after one year -€120,000
down €120,000 (-33.3%), from €360,000 to €240,000
- Cash +€91,781
up €91,781 (+38.4%), from €239,024 to €330,805
mainly Receivables within one year (+€141,322) and Receivables after one year (+€120,000)
- Reserves -€106,839
down €106,839 (-16.1%), from €662,292 to €555,453
- Debts after one year -€46,667
down €46,667 (-7.4%), from €630,000 to €583,334
- Other debts +€32,505
up €32,505 (+21.8%), from €149,215 to €181,719
- Tax, wage and social debts -€24,913
down €24,913 (-34.6%), from €71,922 to €47,010
of which Taxes: -€24,303
- Write-downs +€314,981
up €314,981, from -€305,971 to €9,011
- Taxes -€143,509
down €143,509 (-81.8%), from €175,395 to €31,885
- Gross operating margin -€96,880
down €96,880 (-32.7%), from €296,269 to €199,390
- Financial income -€86,714
down €86,714 (-95.4%), from €90,903 to €4,189
- Depreciation -€62,001
down €62,001 (-49.1%), from €126,370 to €64,370
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 | €1,567,979 | €1,424,049 | -€143,929 | -9.2% |
| Fixed assets | 21/28 | €770,059 | €785,628 | +€15,570 | +2.0% |
| Tangible fixed assets | 22/27 | €770,059 | €785,628 | +€15,570 | +2.0% |
| Land and buildings | 22 | €718,663 | €666,564 | -€52,100 | -7.2% |
| Plant, machinery and equipment | 23 | €4,361 | €2,722 | -€1,639 | -37.6% |
| Furniture and vehicles | 24 | €19,161 | €91,737 | +€72,577 | +379% |
| Other tangible fixed assets | 26 | €27,874 | €24,605 | -€3,268 | -11.7% |
| Current assets | 29/58 | €797,920 | €638,421 | -€159,499 | -20.0% |
| Amounts receivable after more than one year | 29 | €360,000 | €240,000 | -€120,000 | -33.3% |
| Other amounts receivable | 291 | €360,000 | €240,000 | -€120,000 | -33.3% |
| Amounts receivable within one year | 40/41 | €168,267 | €26,945 | -€141,322 | -84.0% |
| Trade receivables | 40 | €167,877 | €26,940 | -€140,937 | -84.0% |
| Other amounts receivable | 41 | €390 | €5 | -€385 | -98.7% |
| Current investments | 50/53 | €21,358 | €18,648 | -€2,711 | -12.7% |
| Cash at bank and in hand | 54/58 | €239,024 | €330,805 | +€91,781 | +38.4% |
| Deferred charges and accrued income | 490/1 | €9,271 | €22,023 | +€12,752 | +138% |
| Total equity and liabilities | 10/49 | €1,567,979 | €1,424,049 | -€143,929 | -9.2% |
| Equity | 10/15 | €668,492 | €561,653 | -€106,839 | -16.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €662,292 | €555,453 | -€106,839 | -16.1% |
| Distributable reserves | 133 | €662,292 | €555,453 | -€106,839 | -16.1% |
| Amounts payable | 17/49 | €899,486 | €862,396 | -€37,090 | -4.1% |
| Amounts payable after more than one year | 17 | €630,000 | €583,334 | -€46,667 | -7.4% |
| Financial debts | 170/4 | €630,000 | €583,334 | -€46,667 | -7.4% |
| Amounts payable within one year | 42/48 | €269,486 | €278,235 | +€8,748 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €46,667 | €46,667 | = | 0.0% |
| Trade debts | 44 | €1,683 | €2,839 | +€1,156 | +68.7% |
| Suppliers | 440/4 | €1,683 | €2,839 | +€1,156 | +68.7% |
| Taxes, remuneration and social security | 45 | €71,922 | €47,010 | -€24,913 | -34.6% |
| Taxes | 450/3 | €64,401 | €40,098 | -€24,303 | -37.7% |
| Remuneration and social security | 454/9 | €7,521 | €6,912 | -€610 | -8.1% |
| Other amounts payable | 47/48 | €149,215 | €181,719 | +€32,505 | +21.8% |
| Accrued charges and deferred income | 492/3 | - | €828 | +€828 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,370 | €64,370 | -€62,001 | -49.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€305,971 | €9,011 | +€314,981 | |
| Other operating charges | 640/8 | €3,734 | €4,684 | +€950 | +25.4% |
| Non-recurring operating charges | 66A | - | €598 | +€598 | |
| Gross operating margin | 9900 | €296,269 | €199,390 | -€96,880 | -32.7% |
| Operating profit (loss) | 9901 | €472,136 | €120,727 | -€351,409 | -74.4% |
| Financial income | 75/76B | €90,903 | €4,189 | -€86,714 | -95.4% |
| Recurring financial income | 75 | €90,903 | €4,189 | -€86,714 | -95.4% |
| Financial charges | 65/66B | €11,595 | €20,947 | +€9,353 | +80.7% |
| Recurring financial charges | 65 | €11,595 | €20,947 | +€9,353 | +80.7% |
| Profit (loss) for the period before taxes | 9903 | €551,444 | €103,969 | -€447,475 | -81.1% |
| Income taxes | 67/77 | €175,395 | €31,885 | -€143,509 | -81.8% |
| Profit (loss) for the period | 9904 | €376,049 | €72,084 | -€303,966 | -80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €376,049 | €72,084 | -€303,966 | -80.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.