ROKADIS: 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.
ROKADIS
Largest movements
- Receivables within one year -€48,059
down €48,059 (-21.0%), from €229,164 to €181,105
of which Trade receivables: -€41,479
- Other debts -€30,500
no longer reported in 2025 (was €30,500)
- Tax, wage and social debts -€17,559
no longer reported in 2025 (was €17,559)
No income-statement line moved by more than 1% of the activity.
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €287,124 | €239,065 | -€48,059 | -16.7% |
| Fixed assets | 21/28 | €1,261 | €1,261 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,081 | €1,081 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,081 | €1,081 | = | 0.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €285,863 | €237,804 | -€48,059 | -16.8% |
| Amounts receivable within one year | 40/41 | €229,164 | €181,105 | -€48,059 | -21.0% |
| Trade receivables | 40 | €41,479 | €0 | -€41,479 | -100.0% |
| Other amounts receivable | 41 | €187,684 | €181,105 | -€6,580 | -3.5% |
| Cash at bank and in hand | 54/58 | €55,681 | €55,681 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,019 | €1,019 | = | 0.0% |
| Total equity and liabilities | 10/49 | €287,124 | €239,065 | -€48,059 | -16.7% |
| Equity | 10/15 | €239,065 | €239,065 | = | 0.0% |
| Contributions | 10/11 | €14,600 | €14,600 | = | 0.0% |
| Reserves | 13 | €224,465 | €224,465 | = | 0.0% |
| Distributable reserves | 133 | €224,465 | €224,465 | = | 0.0% |
| Amounts payable | 17/49 | €48,059 | - | -€48,059 | |
| Amounts payable within one year | 42/48 | €48,059 | - | -€48,059 | |
| Taxes, remuneration and social security | 45 | €17,559 | - | -€17,559 | |
| Taxes | 450/3 | €17,559 | - | -€17,559 | |
| Other amounts payable | 47/48 | €30,500 | - | -€30,500 | |
| Gross operating margin | 9900 | - | €0 | = | |
| Operating profit (loss) | 9901 | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | - | €0 | = | |
| Profit (loss) for the period | 9904 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | - | €0 | = |
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.