ROCOCKX RESTORATION: 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.
ROCOCKX RESTORATION
Largest movements
- Tangible fixed assets -€10,527
down €10,527 (-12.0%), from €87,478 to €76,950
of which Land and buildings: -€8,500
- Cash -€1,970
down €1,970 (-33.4%), from €5,902 to €3,932
mainly Debts after one year (-€10,767) and Net result for the year (-€2,437)
- Deferred charges and accrued income +€1,205
up €1,205 (+241%), from €500 to €1,705
- Debts after one year -€10,767
down €10,767 (-21.7%), from €49,563 to €38,797
- Profit (loss) carried forward -€2,437
down €2,437 (-3.9%), from -€62,698 to -€65,135
- Other debts +€1,262
up €1,262 (+3.9%), from €32,456 to €33,718
- Gross operating margin +€13,350
up €13,350, from -€1,578 to €11,772
- Depreciation -€1,650
down €1,650 (-13.5%), from €12,177 to €10,527
- Other operating charges +€850
up €850 (+59.3%), from €1,434 to €2,285
- Financial charges -€320
down €320 (-18.6%), from €1,717 to €1,397
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 | €94,219 | €83,346 | -€10,873 | -11.5% |
| Fixed assets | 21/28 | €87,817 | €77,289 | -€10,527 | -12.0% |
| Tangible fixed assets | 22/27 | €87,478 | €76,950 | -€10,527 | -12.0% |
| Land and buildings | 22 | €85,000 | €76,500 | -€8,500 | -10.0% |
| Plant, machinery and equipment | 23 | €691 | €450 | -€241 | -34.9% |
| Furniture and vehicles | 24 | €1,786 | €0 | -€1,786 | -100% |
| Financial fixed assets | 28 | €339 | €339 | = | 0.0% |
| Current assets | 29/58 | €6,402 | €6,056 | -€345 | -5.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | €420 | +€420 | |
| Trade receivables | 40 | €0 | €420 | +€420 | |
| Cash at bank and in hand | 54/58 | €5,902 | €3,932 | -€1,970 | -33.4% |
| Deferred charges and accrued income | 490/1 | €500 | €1,705 | +€1,205 | +241% |
| Total equity and liabilities | 10/49 | €94,219 | €83,346 | -€10,873 | -11.5% |
| Equity | 10/15 | €1,556 | -€881 | -€2,437 | |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €51,859 | €51,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,698 | -€65,135 | -€2,437 | -3.9% |
| Amounts payable | 17/49 | €92,662 | €84,227 | -€8,436 | -9.1% |
| Amounts payable after more than one year | 17 | €49,563 | €38,797 | -€10,767 | -21.7% |
| Financial debts | 170/4 | €49,563 | €38,797 | -€10,767 | -21.7% |
| Amounts payable within one year | 42/48 | €43,099 | €45,430 | +€2,331 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €10,512 | €10,767 | +€255 | +2.4% |
| Trade debts | 44 | €131 | €945 | +€814 | +622% |
| Suppliers | 440/4 | €131 | €945 | +€814 | +622% |
| Other amounts payable | 47/48 | €32,456 | €33,718 | +€1,262 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,177 | €10,527 | -€1,650 | -13.5% |
| Other operating charges | 640/8 | €1,434 | €2,285 | +€850 | +59.3% |
| Gross operating margin | 9900 | -€1,578 | €11,772 | +€13,350 | |
| Operating profit (loss) | 9901 | -€15,189 | -€1,040 | +€14,149 | +93.2% |
| Financial charges | 65/66B | €1,717 | €1,397 | -€320 | -18.6% |
| Recurring financial charges | 65 | €1,717 | €1,397 | -€320 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,906 | -€2,437 | +€14,469 | +85.6% |
| Profit (loss) for the period | 9904 | -€16,906 | -€2,437 | +€14,469 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,906 | -€2,437 | +€14,469 | +85.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.