ROKATO GROUP: 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.
ROKATO GROUP
Largest movements
- Tangible fixed assets -€25,030
down €25,030 (-14.3%), from €175,262 to €150,232
of which Land and buildings: -€24,622
- Receivables within one year -€8,742
down €8,742 (-71.5%), from €12,219 to €3,478
of which Other amounts receivable: -€8,742
- Debts after one year -€39,249
down €39,249 (-9.3%), from €420,815 to €381,566
- Reserves +€22,487
up €22,487 (+17.2%), from €130,752 to €153,239
of which Distributable reserves: +€22,487
- Accrued charges and deferred income -€7,442
down €7,442 (-98.5%), from €7,559 to €117
- Gross operating margin +€26,189
up €26,189 (+52.9%), from €49,530 to €75,718
- Taxes +€9,380
up €9,380 (+336.6%), from €2,787 to €12,166
- Financial charges -€1,207
down €1,207 (-5.8%), from €20,764 to €19,557
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 | €615,494 | €591,306 | -€24,188 | -3.9% |
| Fixed assets | 21/28 | €339,822 | €314,792 | -€25,030 | -7.4% |
| Tangible fixed assets | 22/27 | €175,262 | €150,232 | -€25,030 | -14.3% |
| Land and buildings | 22 | €173,340 | €148,718 | -€24,622 | -14.2% |
| Plant, machinery and equipment | 23 | €1,922 | €1,513 | -€409 | -21.3% |
| Financial fixed assets | 28 | €164,560 | €164,560 | = | 0.0% |
| Current assets | 29/58 | €275,672 | €276,514 | +€842 | +0.3% |
| Amounts receivable after more than one year | 29 | €249,378 | €254,084 | +€4,706 | +1.9% |
| Other amounts receivable | 291 | €249,378 | €254,084 | +€4,706 | +1.9% |
| Amounts receivable within one year | 40/41 | €12,219 | €3,478 | -€8,742 | -71.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €12,219 | €3,478 | -€8,742 | -71.5% |
| Cash at bank and in hand | 54/58 | €7,062 | €11,570 | +€4,508 | +63.8% |
| Deferred charges and accrued income | 490/1 | €7,013 | €7,383 | +€370 | +5.3% |
| Total equity and liabilities | 10/49 | €615,494 | €591,306 | -€24,188 | -3.9% |
| Equity | 10/15 | €145,752 | €168,239 | +€22,487 | +15.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €130,752 | €153,239 | +€22,487 | +17.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €128,892 | €151,379 | +€22,487 | +17.4% |
| Amounts payable | 17/49 | €469,742 | €423,067 | -€46,675 | -9.9% |
| Amounts payable after more than one year | 17 | €420,815 | €381,566 | -€39,249 | -9.3% |
| Financial debts | 170/4 | €420,815 | €381,566 | -€39,249 | -9.3% |
| Amounts payable within one year | 42/48 | €41,368 | €41,384 | +€16 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €38,399 | €39,107 | +€708 | +1.8% |
| Trade debts | 44 | €2,969 | €1,857 | -€1,112 | -37.4% |
| Suppliers | 440/4 | €2,969 | €1,857 | -€1,112 | -37.4% |
| Taxes, remuneration and social security | 45 | €0 | €420 | +€420 | |
| Taxes | 450/3 | €0 | €420 | +€420 | |
| Accrued charges and deferred income | 492/3 | €7,559 | €117 | -€7,442 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,743 | €25,030 | +€287 | +1.2% |
| Other operating charges | 640/8 | €3,201 | €3,251 | +€49 | +1.5% |
| Gross operating margin | 9900 | €49,530 | €75,718 | +€26,189 | +52.9% |
| Operating profit (loss) | 9901 | €21,585 | €47,437 | +€25,852 | +119.8% |
| Financial income | 75/76B | €6,556 | €6,774 | +€217 | +3.3% |
| Recurring financial income | 75 | €6,556 | €6,774 | +€217 | +3.3% |
| Financial charges | 65/66B | €20,764 | €19,557 | -€1,207 | -5.8% |
| Recurring financial charges | 65 | €20,764 | €19,557 | -€1,207 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €7,377 | €34,654 | +€27,276 | +369.7% |
| Income taxes | 67/77 | €2,787 | €12,166 | +€9,380 | +336.6% |
| Profit (loss) for the period | 9904 | €4,590 | €22,487 | +€17,897 | +389.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,590 | €22,487 | +€17,897 | +389.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.