Rokanzo: what changed
Rokanzo
Largest movements
- Cash -€13,675
down €13,675 (-51.4%), from €26,588 to €12,914
mainly Contributions, distributions and other (-€45,146) and Investment in fixed assets (net) (-€16,597)
- Stocks and contracts +€9,563
new in 2025: €9,563
- Tangible fixed assets -€865
down €865 (-2.0%), from €43,527 to €42,662
of which Plant, machinery and equipment: -€1,773
- Other debts +€40,286
up €40,286 (+218%), from €18,450 to €58,736
- Profit (loss) carried forward -€27,984
no longer reported in 2025 (was €27,984)
- Current portion of long-term debt -€6,819
down €6,819 (-57.2%), from €11,912 to €5,093
- Debts after one year -€5,093
no longer reported in 2025 (was €5,093)
- Accrued charges and deferred income -€2,850
no longer reported in 2025 (was €2,850)
- Gross operating margin +€7,578
up €7,578 (+21.2%), from €35,779 to €43,357
- Taxes +€1,313
up €1,313 (+28.2%), from €4,659 to €5,972
- Depreciation -€614
down €614 (-3.4%), from €18,076 to €17,463
- Financial charges -€521
down €521 (-50.6%), from €1,029 to €508
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,327 | €74,527 | -€4,800 | -6.1% |
| Fixed assets | 21/28 | €43,527 | €42,662 | -€865 | -2.0% |
| Tangible fixed assets | 22/27 | €43,527 | €42,662 | -€865 | -2.0% |
| Plant, machinery and equipment | 23 | €3,190 | €1,416 | -€1,773 | -55.6% |
| Furniture and vehicles | 24 | €40,337 | €41,245 | +€908 | +2.3% |
| Current assets | 29/58 | €35,800 | €31,865 | -€3,935 | -11.0% |
| Stocks and contracts in progress | 3 | - | €9,563 | +€9,563 | |
| Stocks | 30/36 | - | €9,563 | +€9,563 | |
| Amounts receivable within one year | 40/41 | €5,042 | €5,010 | -€32 | -0.6% |
| Trade receivables | 40 | €3,647 | €139 | -€3,508 | -96.2% |
| Other amounts receivable | 41 | €1,396 | €4,871 | +€3,476 | +249% |
| Cash at bank and in hand | 54/58 | €26,588 | €12,914 | -€13,675 | -51.4% |
| Deferred charges and accrued income | 490/1 | €4,170 | €4,378 | +€208 | +5.0% |
| Total equity and liabilities | 10/49 | €79,327 | €74,527 | -€4,800 | -6.1% |
| Equity | 10/15 | €33,984 | €6,000 | -€27,984 | -82.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,984 | - | -€27,984 | |
| Amounts payable | 17/49 | €45,343 | €68,527 | +€23,184 | +51.1% |
| Amounts payable after more than one year | 17 | €5,093 | - | -€5,093 | |
| Financial debts | 170/4 | €5,093 | - | -€5,093 | |
| Amounts payable within one year | 42/48 | €37,400 | €68,527 | +€31,126 | +83.2% |
| Current portion of amounts payable after more than one year | 42 | €11,912 | €5,093 | -€6,819 | -57.2% |
| Trade debts | 44 | €3,714 | €1,142 | -€2,573 | -69.3% |
| Suppliers | 440/4 | €3,714 | €1,142 | -€2,573 | -69.3% |
| Taxes, remuneration and social security | 45 | €3,324 | €3,556 | +€232 | +7.0% |
| Taxes | 450/3 | €2,024 | €2,256 | +€232 | +11.5% |
| Remuneration and social security | 454/9 | €1,300 | €1,300 | = | 0.0% |
| Other amounts payable | 47/48 | €18,450 | €58,736 | +€40,286 | +218% |
| Accrued charges and deferred income | 492/3 | €2,850 | - | -€2,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,076 | €17,463 | -€614 | -3.4% |
| Other operating charges | 640/8 | €2,042 | €1,776 | -€266 | -13.0% |
| Non-recurring operating charges | 66A | - | €503 | +€503 | |
| Gross operating margin | 9900 | €35,779 | €43,357 | +€7,578 | +21.2% |
| Operating profit (loss) | 9901 | €15,660 | €23,616 | +€7,956 | +50.8% |
| Financial income | 75/76B | €11 | €27 | +€16 | +138% |
| Recurring financial income | 75 | €11 | €27 | +€16 | +138% |
| Financial charges | 65/66B | €1,029 | €508 | -€521 | -50.6% |
| Recurring financial charges | 65 | €1,029 | €508 | -€521 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €14,643 | €23,135 | +€8,492 | +58.0% |
| Income taxes | 67/77 | €4,659 | €5,972 | +€1,313 | +28.2% |
| Profit (loss) for the period | 9904 | €9,984 | €17,163 | +€7,179 | +71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,984 | €17,163 | +€7,179 | +71.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.