Rockwell Drive: 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.
Rockwell Drive
Largest movements
- Financial fixed assets -€2,067
no longer reported in 2025 (was €2,067)
- Deferred charges and accrued income -€695
no longer reported in 2025 (was €695)
- Cash -€550
no longer reported in 2025 (was €550)
mainly Net result for the year (-€8,629) and Trade debts (-€607)
- Receivables within one year +€252
up €252 (+41.2%), from €611 to €863
- Profit (loss) carried forward -€8,629
down €8,629 (-61.7%), from -€13,978 to -€22,607
- Other debts +€6,314
up €6,314 (+44.8%), from €14,097 to €20,410
- Trade debts -€607
down €607 (-92.0%), from €659 to €53
- Accrued charges and deferred income -€145
no longer reported in 2025 (was €145)
- Gross operating margin +€298
up €298 (+3.4%), from -€8,867 to -€8,569
- Other operating charges -€122
no longer reported in 2025 (was €122)
- Financial income +€117
up €117 (+1,168,700%), from €0 to €117
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.
Derived cash bridge
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 | €3,923 | €863 | -€3,060 | -78.0% |
| Fixed assets | 21/28 | €2,067 | - | -€2,067 | |
| Financial fixed assets | 28 | €2,067 | - | -€2,067 | |
| Current assets | 29/58 | €1,856 | €863 | -€993 | -53.5% |
| Amounts receivable within one year | 40/41 | €611 | €863 | +€252 | +41.2% |
| Other amounts receivable | 41 | €611 | €863 | +€252 | +41.2% |
| Cash at bank and in hand | 54/58 | €550 | - | -€550 | |
| Deferred charges and accrued income | 490/1 | €695 | - | -€695 | |
| Total equity and liabilities | 10/49 | €3,923 | €863 | -€3,060 | -78.0% |
| Equity | 10/15 | -€10,978 | -€19,607 | -€8,629 | -78.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,978 | -€22,607 | -€8,629 | -61.7% |
| Amounts payable | 17/49 | €14,901 | €20,470 | +€5,569 | +37.4% |
| Amounts payable within one year | 42/48 | €14,756 | €20,470 | +€5,714 | +38.7% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €659 | €53 | -€607 | -92.0% |
| Suppliers | 440/4 | €659 | €53 | -€607 | -92.0% |
| Other amounts payable | 47/48 | €14,097 | €20,410 | +€6,314 | +44.8% |
| Accrued charges and deferred income | 492/3 | €145 | - | -€145 | |
| Other operating charges | 640/8 | €122 | - | -€122 | |
| Gross operating margin | 9900 | -€8,867 | -€8,569 | +€298 | +3.4% |
| Operating profit (loss) | 9901 | -€8,989 | -€8,569 | +€421 | +4.7% |
| Financial income | 75/76B | €0 | €117 | +€117 | +1,168,700% |
| Recurring financial income | 75 | €0 | €117 | +€117 | +1,168,700% |
| Financial charges | 65/66B | €145 | €177 | +€31 | +21.6% |
| Recurring financial charges | 65 | €145 | €177 | +€31 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,135 | -€8,629 | +€506 | +5.5% |
| Profit (loss) for the period | 9904 | -€9,135 | -€8,629 | +€506 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,135 | -€8,629 | +€506 | +5.5% |
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 21 October 2026 via checked.be.