Rocket Software Belgium SRL: 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 Software Belgium SRL
Largest movements
- Receivables within one year +€3.1m
up €3.1m (+34.1%), from €9.0m to €12.1m
of which Other amounts receivable: +€1.9m
- Cash +€311,026
up €311,026 (+90.5%), from €343,561 to €654,587
mainly Trade debts (+€1.8m) and Accrued charges and deferred income (+€1.2m)
- Trade debts +€1.8m
up €1.8m (+79.4%), from €2.3m to €4.1m
- Accrued charges and deferred income +€1.2m
up €1.2m (+39.7%), from €2.9m to €4.1m
- Tax, wage and social debts +€378,531
up €378,531 (+78.2%), from €484,016 to €862,547
of which Remuneration and social security: +€385,587
- Other debts -€346,812
down €346,812 (-46.3%), from €749,649 to €402,837
- Profit (loss) carried forward +€286,281
up €286,281 (+11.7%), from €2.5m to €2.7m
- Gross operating margin +€1.5m
up €1.5m (+224%), from €666,774 to €2.2m
- Staff costs +€1.3m
up €1.3m (+257%), from €514,846 to €1.8m
- Financial income +€357,165
up €357,165 (+783%), from €45,591 to €402,756
- Taxes +€127,439
up €127,439, from -€14,009 to €113,431
- Financial charges +€102,143
up €102,143 (+171%), from €59,712 to €161,855
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,870,066 | €13,250,607 | +€3.4m | +34.3% |
| Fixed assets | 21/28 | €480,743 | €465,334 | -€15,410 | -3.2% |
| Intangible fixed assets | 21 | €474,425 | €364,942 | -€109,483 | -23.1% |
| Tangible fixed assets | 22/27 | €6,318 | €100,391 | +€94,073 | +1,489% |
| Furniture and vehicles | 24 | €6,318 | €3,791 | -€2,527 | -40.0% |
| Leasing and similar rights | 25 | - | €96,600 | +€96,600 | |
| Current assets | 29/58 | €9,389,323 | €12,785,273 | +€3.4m | +36.2% |
| Amounts receivable within one year | 40/41 | €9,045,107 | €12,130,686 | +€3.1m | +34.1% |
| Trade receivables | 40 | €1,284,378 | €2,492,133 | +€1.2m | +94.0% |
| Other amounts receivable | 41 | €7,760,729 | €9,638,553 | +€1.9m | +24.2% |
| Cash at bank and in hand | 54/58 | €343,561 | €654,587 | +€311,026 | +90.5% |
| Deferred charges and accrued income | 490/1 | €655 | €0 | -€655 | -100% |
| Total equity and liabilities | 10/49 | €9,870,066 | €13,250,607 | +€3.4m | +34.3% |
| Equity | 10/15 | €3,443,989 | €3,730,270 | +€286,281 | +8.3% |
| Contributions | 10/11 | €74,396 | €74,396 | = | 0.0% |
| Reserves | 13 | €916,169 | €916,169 | = | 0.0% |
| Distributable reserves | 133 | €916,169 | €916,169 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,453,424 | €2,739,706 | +€286,281 | +11.7% |
| Amounts payable | 17/49 | €6,426,077 | €9,520,336 | +€3.1m | +48.2% |
| Amounts payable after more than one year | 17 | - | €71,837 | +€71,837 | |
| Financial debts | 170/4 | - | €71,837 | +€71,837 | |
| Amounts payable within one year | 42/48 | €3,503,573 | €5,367,190 | +€1.9m | +53.2% |
| Current portion of amounts payable after more than one year | 42 | - | €30,619 | +€30,619 | |
| Trade debts | 44 | €2,269,908 | €4,071,187 | +€1.8m | +79.4% |
| Suppliers | 440/4 | €2,269,908 | €4,071,187 | +€1.8m | +79.4% |
| Taxes, remuneration and social security | 45 | €484,016 | €862,547 | +€378,531 | +78.2% |
| Taxes | 450/3 | €357,700 | €350,644 | -€7,056 | -2.0% |
| Remuneration and social security | 454/9 | €126,316 | €511,903 | +€385,587 | +305% |
| Other amounts payable | 47/48 | €749,649 | €402,837 | -€346,812 | -46.3% |
| Accrued charges and deferred income | 492/3 | €2,922,504 | €4,081,309 | +€1.2m | +39.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €514,846 | €1,838,091 | +€1.3m | +257% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,005 | €146,375 | +€90,370 | +161% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,850 | -€407 | -€4,256 | |
| Other operating charges | 640/8 | €0 | €15,595 | +€15,595 | |
| Gross operating margin | 9900 | €666,774 | €2,158,466 | +€1.5m | +224% |
| Operating profit (loss) | 9901 | €92,074 | €158,811 | +€66,738 | +72.5% |
| Financial income | 75/76B | €45,591 | €402,756 | +€357,165 | +783% |
| Recurring financial income | 75 | €45,591 | €402,756 | +€357,165 | +783% |
| Financial charges | 65/66B | €59,712 | €161,855 | +€102,143 | +171% |
| Recurring financial charges | 65 | €59,712 | €161,855 | +€102,143 | +171% |
| Profit (loss) for the period before taxes | 9903 | €77,953 | €399,712 | +€321,759 | +413% |
| Income taxes | 67/77 | -€14,009 | €113,431 | +€127,439 | |
| Profit (loss) for the period | 9904 | €91,962 | €286,281 | +€194,320 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €91,962 | €286,281 | +€194,320 | +211% |
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 23 October 2026 via checked.be.