RockSteady: 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.
RockSteady
Largest movements
- Tangible fixed assets -€59,184
down €59,184 (-7.4%), from €795,271 to €736,087
of which Plant, machinery and equipment: -€35,184
- Receivables within one year +€52,431
new in 2025: €52,431
of which Trade receivables: +€30,015
- Cash -€18,064
down €18,064 (-7.4%), from €244,603 to €226,539
mainly Debts after one year (-€58,060) and Receivables within one year (-€52,431)
- Debts after one year -€58,060
down €58,060 (-7.9%), from €738,486 to €680,426
of which Financial debts: -€60,860
- Profit (loss) carried forward +€27,049
up €27,049 (+45.1%), from -€59,950 to -€32,901
- Other debts +€16,000
up €16,000 (+19.0%), from €84,284 to €100,284
- Gross operating margin +€25,131
up €25,131 (+22.4%), from €112,430 to €137,561
- Write-downs +€10,007
new in 2025: €10,007
- Financial charges -€2,020
down €2,020 (-5.2%), from €38,737 to €36,717
of which Financial charges: -€2,610
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 | €1,045,305 | €1,028,411 | -€16,893 | -1.6% |
| Fixed assets | 21/28 | €795,271 | €736,087 | -€59,184 | -7.4% |
| Tangible fixed assets | 22/27 | €795,271 | €736,087 | -€59,184 | -7.4% |
| Land and buildings | 22 | €514,849 | €490,849 | -€24,000 | -4.7% |
| Plant, machinery and equipment | 23 | €280,422 | €245,238 | -€35,184 | -12.5% |
| Current assets | 29/58 | €250,033 | €292,325 | +€42,291 | +16.9% |
| Amounts receivable within one year | 40/41 | - | €52,431 | +€52,431 | |
| Trade receivables | 40 | - | €30,015 | +€30,015 | |
| Other amounts receivable | 41 | - | €22,416 | +€22,416 | |
| Cash at bank and in hand | 54/58 | €244,603 | €226,539 | -€18,064 | -7.4% |
| Deferred charges and accrued income | 490/1 | €5,431 | €13,355 | +€7,925 | +145.9% |
| Total equity and liabilities | 10/49 | €1,045,305 | €1,028,411 | -€16,893 | -1.6% |
| Equity | 10/15 | €110,050 | €137,099 | +€27,049 | +24.6% |
| Contributions | 10/11 | €170,000 | €170,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,950 | -€32,901 | +€27,049 | +45.1% |
| Amounts payable | 17/49 | €935,255 | €891,312 | -€43,942 | -4.7% |
| Amounts payable after more than one year | 17 | €738,486 | €680,426 | -€58,060 | -7.9% |
| Financial debts | 170/4 | €710,136 | €649,276 | -€60,860 | -8.6% |
| Other amounts payable | 178/9 | €28,350 | €31,150 | +€2,800 | +9.9% |
| Amounts payable within one year | 42/48 | €194,096 | €208,340 | +€14,244 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €58,032 | €60,860 | +€2,828 | +4.9% |
| Trade debts | 44 | €8,173 | €3,589 | -€4,584 | -56.1% |
| Suppliers | 440/4 | €8,173 | €3,589 | -€4,584 | -56.1% |
| Taxes, remuneration and social security | 45 | €43,607 | €43,607 | = | 0.0% |
| Taxes | 450/3 | €43,607 | €43,607 | = | 0.0% |
| Other amounts payable | 47/48 | €84,284 | €100,284 | +€16,000 | +19.0% |
| Accrued charges and deferred income | 492/3 | €2,673 | €2,547 | -€126 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,184 | €59,184 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,007 | +€10,007 | |
| Other operating charges | 640/8 | €5,542 | €5,735 | +€193 | +3.5% |
| Gross operating margin | 9900 | €112,430 | €137,561 | +€25,131 | +22.4% |
| Operating profit (loss) | 9901 | €47,704 | €62,635 | +€14,931 | +31.3% |
| Financial income | 75/76B | - | €1,131 | +€1,131 | |
| Recurring financial income | 75 | - | €1,131 | +€1,131 | |
| Financial charges | 65/66B | €38,737 | €36,717 | -€2,020 | -5.2% |
| Recurring financial charges | 65 | €38,737 | €36,127 | -€2,610 | -6.7% |
| Non-recurring financial charges | 66B | - | €590 | +€590 | |
| Profit (loss) for the period before taxes | 9903 | €8,967 | €27,049 | +€18,082 | +201.7% |
| Profit (loss) for the period | 9904 | €8,967 | €27,049 | +€18,082 | +201.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,967 | €27,049 | +€18,082 | +201.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.