RockSling Analytics: 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.
RockSling Analytics
Largest movements
- Cash +€111,193
up €111,193 (+137.5%), from €80,862 to €192,055
mainly Net result for the year (+€47,396) and Accrued charges and deferred income (+€29,546)
- Receivables within one year -€25,676
down €25,676 (-84.9%), from €30,250 to €4,574
of which Trade receivables: -€30,250
- Intangible fixed assets -€14,000
down €14,000 (-50.0%), from €28,000 to €14,000
- Financial fixed assets +€6,398
up €6,398 (+1454.1%), from €440 to €6,838
- Profit (loss) carried forward +€47,396
up €47,396 (+16.1%), from -€294,580 to -€247,184
- Accrued charges and deferred income +€29,546
up €29,546 (+27.5%), from €107,333 to €136,879
- Tax, wage and social debts -€3,122
down €3,122 (-99.1%), from €3,152 to €29
- Trade debts +€2,609
up €2,609 (+257.1%), from €1,015 to €3,624
- Gross operating margin +€105,154
up €105,154, from -€38,881 to €66,274
- Staff costs -€7,331
down €7,331 (-68.4%), from €10,721 to €3,389
- Other operating charges -€1,200
down €1,200 (-89.5%), from €1,340 to €140
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 | €142,020 | €218,448 | +€76,428 | +53.8% |
| Fixed assets | 21/28 | €29,598 | €20,838 | -€8,760 | -29.6% |
| Intangible fixed assets | 21 | €28,000 | €14,000 | -€14,000 | -50.0% |
| Tangible fixed assets | 22/27 | €1,158 | €0 | -€1,158 | -100.0% |
| Furniture and vehicles | 24 | €1,158 | €0 | -€1,158 | -100.0% |
| Financial fixed assets | 28 | €440 | €6,838 | +€6,398 | +1454.1% |
| Current assets | 29/58 | €112,422 | €197,610 | +€85,188 | +75.8% |
| Amounts receivable within one year | 40/41 | €30,250 | €4,574 | -€25,676 | -84.9% |
| Trade receivables | 40 | €30,250 | - | -€30,250 | |
| Other amounts receivable | 41 | - | €4,574 | +€4,574 | |
| Cash at bank and in hand | 54/58 | €80,862 | €192,055 | +€111,193 | +137.5% |
| Deferred charges and accrued income | 490/1 | €1,310 | €981 | -€329 | -25.1% |
| Total equity and liabilities | 10/49 | €142,020 | €218,448 | +€76,428 | +53.8% |
| Equity | 10/15 | €30,520 | €77,916 | +€47,396 | +155.3% |
| Contributions | 10/11 | €325,100 | €325,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€294,580 | -€247,184 | +€47,396 | +16.1% |
| Amounts payable | 17/49 | €111,500 | €140,532 | +€29,032 | +26.0% |
| Amounts payable within one year | 42/48 | €4,167 | €3,653 | -€514 | -12.3% |
| Trade debts | 44 | €1,015 | €3,624 | +€2,609 | +257.1% |
| Suppliers | 440/4 | €1,015 | €3,624 | +€2,609 | +257.1% |
| Taxes, remuneration and social security | 45 | €3,152 | €29 | -€3,122 | -99.1% |
| Taxes | 450/3 | €3,152 | €29 | -€3,122 | -99.1% |
| Accrued charges and deferred income | 492/3 | €107,333 | €136,879 | +€29,546 | +27.5% |
| Remuneration, social security and pensions | 62 | €10,721 | €3,389 | -€7,331 | -68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,598 | €15,158 | -€441 | -2.8% |
| Other operating charges | 640/8 | €1,340 | €140 | -€1,200 | -89.5% |
| Gross operating margin | 9900 | -€38,881 | €66,274 | +€105,154 | |
| Operating profit (loss) | 9901 | -€66,539 | €47,587 | +€114,126 | |
| Financial income | 75/76B | €195 | €175 | -€20 | -10.4% |
| Recurring financial income | 75 | €195 | €175 | -€20 | -10.4% |
| Financial charges | 65/66B | €263 | €365 | +€102 | +38.9% |
| Recurring financial charges | 65 | €263 | €365 | +€102 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | -€66,607 | €47,396 | +€114,003 | |
| Income taxes | 67/77 | €77 | €0 | -€77 | -100.0% |
| Profit (loss) for the period | 9904 | -€66,684 | €47,396 | +€114,080 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66,684 | €47,396 | +€114,080 |
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 1 October 2026 via checked.be.