ROCKETMAN: 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.
ROCKETMAN
Largest movements
- Tangible fixed assets -€12,524
down €12,524 (-22.9%), from €54,785 to €42,261
of which Furniture and vehicles: -€9,865
- Receivables within one year -€5,850
down €5,850 (-47.4%), from €12,346 to €6,496
- Cash -€3,693
down €3,693 (-22.0%), from €16,773 to €13,080
mainly Other debts (-€12,556) and Debts after one year (-€5,957)
- Other debts -€12,556
down €12,556 (-63.2%), from €19,859 to €7,304
- Debts after one year -€5,957
down €5,957 (-29.9%), from €19,944 to €13,988
- Tax, wage and social debts -€2,937
down €2,937 (-20.8%), from €14,137 to €11,201
of which Remuneration and social security: -€2,850
- Gross operating margin -€14,059
down €14,059 (-44.2%), from €31,792 to €17,734
- Taxes -€2,638
down €2,638 (-63.0%), from €4,185 to €1,547
- Depreciation +€2,136
up €2,136 (+20.6%), from €10,388 to €12,524
- Other operating charges -€1,266
down €1,266 (-45.1%), from €2,806 to €1,540
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,634 | €64,350 | -€21,284 | -24.9% |
| Fixed assets | 21/28 | €54,786 | €42,262 | -€12,524 | -22.9% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -10.5% |
| Tangible fixed assets | 22/27 | €54,785 | €42,261 | -€12,524 | -22.9% |
| Plant, machinery and equipment | 23 | €12,206 | €9,547 | -€2,659 | -21.8% |
| Furniture and vehicles | 24 | €42,579 | €32,714 | -€9,865 | -23.2% |
| Current assets | 29/58 | €30,848 | €22,088 | -€8,760 | -28.4% |
| Stocks and contracts in progress | 3 | €1,256 | €1,814 | +€558 | +44.4% |
| Stocks | 30/36 | €1,256 | €1,814 | +€558 | +44.4% |
| Amounts receivable within one year | 40/41 | €12,346 | €6,496 | -€5,850 | -47.4% |
| Trade receivables | 40 | €12,346 | €6,496 | -€5,850 | -47.4% |
| Cash at bank and in hand | 54/58 | €16,773 | €13,080 | -€3,693 | -22.0% |
| Deferred charges and accrued income | 490/1 | €474 | €699 | +€225 | +47.5% |
| Total equity and liabilities | 10/49 | €85,634 | €64,350 | -€21,284 | -24.9% |
| Equity | 10/15 | €18,354 | €18,450 | +€96 | +0.5% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €10,850 | €10,850 | = | 0.0% |
| Distributable reserves | 133 | €10,850 | €10,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4 | €100 | +€96 | +2679.9% |
| Amounts payable | 17/49 | €67,281 | €45,901 | -€21,380 | -31.8% |
| Amounts payable after more than one year | 17 | €19,944 | €13,988 | -€5,957 | -29.9% |
| Financial debts | 170/4 | €19,944 | €13,988 | -€5,957 | -29.9% |
| Amounts payable within one year | 42/48 | €47,337 | €31,392 | -€15,944 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €5,803 | €5,957 | +€154 | +2.7% |
| Trade debts | 44 | €7,537 | €6,931 | -€606 | -8.0% |
| Suppliers | 440/4 | €7,537 | €6,931 | -€606 | -8.0% |
| Taxes, remuneration and social security | 45 | €14,137 | €11,201 | -€2,937 | -20.8% |
| Taxes | 450/3 | €11,287 | €11,201 | -€87 | -0.8% |
| Remuneration and social security | 454/9 | €2,850 | - | -€2,850 | |
| Other amounts payable | 47/48 | €19,859 | €7,304 | -€12,556 | -63.2% |
| Accrued charges and deferred income | 492/3 | - | €521 | +€521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,388 | €12,524 | +€2,136 | +20.6% |
| Other operating charges | 640/8 | €2,806 | €1,540 | -€1,266 | -45.1% |
| Gross operating margin | 9900 | €31,792 | €17,734 | -€14,059 | -44.2% |
| Operating profit (loss) | 9901 | €18,598 | €3,670 | -€14,929 | -80.3% |
| Financial income | 75/76B | €87 | - | -€87 | |
| Recurring financial income | 75 | €87 | - | -€87 | |
| Financial charges | 65/66B | €1,981 | €2,027 | +€46 | +2.3% |
| Recurring financial charges | 65 | €1,981 | €2,027 | +€46 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €16,705 | €1,643 | -€15,062 | -90.2% |
| Income taxes | 67/77 | €4,185 | €1,547 | -€2,638 | -63.0% |
| Profit (loss) for the period | 9904 | €12,520 | €96 | -€12,423 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,520 | €96 | -€12,423 | -99.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.