ROCKEXPRESS: 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.
ROCKEXPRESS
Largest movements
- Receivables within one year +€3,925
up €3,925 (+150.0%), from €2,616 to €6,541
of which Trade receivables: +€6,166
- Cash +€237
up €237, from €0 to €237
mainly Other debts (+€2,206) and Trade debts (+€1,665)
- Other debts +€2,206
up €2,206, from €0 to €2,206
- Trade debts +€1,665
up €1,665 (+1110.3%), from €150 to €1,815
- Profit (loss) carried forward +€404
up €404 (+4.0%), from -€10,100 to -€9,696
- Gross operating margin -€6,367
down €6,367 (-67.2%), from €9,479 to €3,112
- Taxes +€2,037
new in 2025: €2,037
- Financial income -€810
down €810 (-100.0%), from €810 to €0
- Financial charges +€139
up €139 (+433.9%), from €32 to €171
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 | €2,616 | €6,826 | +€4,210 | +161.0% |
| Current assets | 29/58 | €2,616 | €6,826 | +€4,210 | +161.0% |
| Amounts receivable within one year | 40/41 | €2,616 | €6,541 | +€3,925 | +150.0% |
| Trade receivables | 40 | €182 | €6,347 | +€6,166 | +3397.1% |
| Other amounts receivable | 41 | €2,434 | €194 | -€2,241 | -92.0% |
| Cash at bank and in hand | 54/58 | €0 | €237 | +€237 | |
| Deferred charges and accrued income | 490/1 | - | €49 | +€49 | |
| Total equity and liabilities | 10/49 | €2,616 | €6,826 | +€4,210 | +161.0% |
| Equity | 10/15 | €364 | €768 | +€404 | +111.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,265 | €4,265 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,405 | €2,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,100 | -€9,696 | +€404 | +4.0% |
| Amounts payable | 17/49 | €2,252 | €6,058 | +€3,806 | +169.0% |
| Amounts payable within one year | 42/48 | €2,252 | €6,058 | +€3,806 | +169.0% |
| Trade debts | 44 | €150 | €1,815 | +€1,665 | +1110.3% |
| Suppliers | 440/4 | €150 | €1,815 | +€1,665 | +1110.3% |
| Taxes, remuneration and social security | 45 | €2,102 | €2,037 | -€65 | -3.1% |
| Taxes | 450/3 | €2,102 | €2,037 | -€65 | -3.1% |
| Other amounts payable | 47/48 | €0 | €2,206 | +€2,206 | |
| Other operating charges | 640/8 | €550 | €500 | -€50 | -9.1% |
| Gross operating margin | 9900 | €9,479 | €3,112 | -€6,367 | -67.2% |
| Operating profit (loss) | 9901 | €8,929 | €2,612 | -€6,317 | -70.7% |
| Financial income | 75/76B | €810 | €0 | -€810 | -100.0% |
| Recurring financial income | 75 | €810 | €0 | -€810 | -100.0% |
| Financial charges | 65/66B | €32 | €171 | +€139 | +433.9% |
| Recurring financial charges | 65 | €32 | €171 | +€139 | +433.9% |
| Profit (loss) for the period before taxes | 9903 | €9,707 | €2,441 | -€7,266 | -74.8% |
| Income taxes | 67/77 | - | €2,037 | +€2,037 | |
| Profit (loss) for the period | 9904 | €9,707 | €404 | -€9,303 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,707 | €404 | -€9,303 | -95.8% |
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 12 October 2026 via checked.be.