ROCKTOPUS CREATIVE: 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.
ROCKTOPUS CREATIVE
Largest movements
- Cash +€84,889
up €84,889 (+72.7%), from €116,823 to €201,713
mainly Net result for the year (+€81,926) and Tax, wage and social debts (+€21,189)
- Receivables within one year +€13,302
up €13,302 (+1423.4%), from €935 to €14,237
of which Trade receivables: +€12,760
- Tangible fixed assets +€4,062
new in 2025: €4,062
of which Land and buildings: +€2,956
- Profit (loss) carried forward +€81,926
up €81,926 (+98.5%), from €83,133 to €165,059
- Tax, wage and social debts +€21,189
up €21,189 (+100.3%), from €21,135 to €42,324
No income-statement line moved by more than 1% of the activity.
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 | €117,758 | €220,011 | +€102,253 | +86.8% |
| Fixed assets | 21/28 | - | €4,062 | +€4,062 | |
| Tangible fixed assets | 22/27 | - | €4,062 | +€4,062 | |
| Land and buildings | 22 | - | €2,956 | +€2,956 | |
| Plant, machinery and equipment | 23 | - | €1,106 | +€1,106 | |
| Current assets | 29/58 | €117,758 | €215,949 | +€98,191 | +83.4% |
| Amounts receivable within one year | 40/41 | €935 | €14,237 | +€13,302 | +1423.4% |
| Trade receivables | 40 | - | €12,760 | +€12,760 | |
| Other amounts receivable | 41 | €935 | €1,477 | +€542 | +58.0% |
| Cash at bank and in hand | 54/58 | €116,823 | €201,713 | +€84,889 | +72.7% |
| Total equity and liabilities | 10/49 | €117,758 | €220,011 | +€102,253 | +86.8% |
| Equity | 10/15 | €93,133 | €175,059 | +€81,926 | +88.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,133 | €165,059 | +€81,926 | +98.5% |
| Amounts payable | 17/49 | €24,625 | €44,952 | +€20,327 | +82.5% |
| Amounts payable within one year | 42/48 | €24,625 | €44,952 | +€20,327 | +82.5% |
| Trade debts | 44 | €1,732 | €2,235 | +€503 | +29.1% |
| Suppliers | 440/4 | €1,732 | €2,235 | +€503 | +29.1% |
| Taxes, remuneration and social security | 45 | €21,135 | €42,324 | +€21,189 | +100.3% |
| Taxes | 450/3 | €21,135 | €42,324 | +€21,189 | +100.3% |
| Other amounts payable | 47/48 | €1,758 | €393 | -€1,365 | -77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €167 | +€167 | |
| Other operating charges | 640/8 | €55 | €70 | +€15 | +27.3% |
| Gross operating margin | 9900 | €104,315 | €103,553 | -€762 | -0.7% |
| Operating profit (loss) | 9901 | €104,260 | €103,316 | -€944 | -0.9% |
| Financial income | 75/76B | €27 | €10 | -€17 | -63.1% |
| Recurring financial income | 75 | €27 | €10 | -€17 | -63.1% |
| Financial charges | 65/66B | €41 | €189 | +€149 | +367.0% |
| Recurring financial charges | 65 | €41 | €189 | +€149 | +367.0% |
| Profit (loss) for the period before taxes | 9903 | €104,246 | €103,137 | -€1,109 | -1.1% |
| Income taxes | 67/77 | €21,113 | €21,211 | +€98 | +0.5% |
| Profit (loss) for the period | 9904 | €83,133 | €81,926 | -€1,207 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €83,133 | €81,926 | -€1,207 | -1.5% |
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 6 October 2026 via checked.be.