Rokavito: 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.
Rokavito
Largest movements
- Receivables within one year +€49,905
up €49,905 (+241.7%), from €20,645 to €70,550
of which Other amounts receivable: +€45,728
- Cash -€5,321
down €5,321 (-38.1%), from €13,961 to €8,640
mainly Receivables within one year (-€49,905) and Accrued charges and deferred income (-€16,066)
- Deferred charges and accrued income -€4,193
no longer reported in 2025 (was €4,193)
- Tangible fixed assets +€3,049
up €3,049 (+29.5%), from €10,319 to €13,368
of which Furniture and vehicles: +€3,954
- Trade debts +€26,860
up €26,860 (+90.7%), from €29,623 to €56,484
- Profit (loss) carried forward +€21,779
up €21,779, from -€21,779 to €0
- Accrued charges and deferred income -€16,066
down €16,066 (-100.0%), from €16,066 to €0
- Other debts +€12,197
up €12,197 (+162.7%), from €7,496 to €19,693
- Tax, wage and social debts -€2,893
down €2,893 (-43.1%), from €6,712 to €3,819
of which Taxes: -€4,116
- Gross operating margin +€19,512
up €19,512 (+38.5%), from €50,665 to €70,178
- Financial income -€4,429
down €4,429 (-99.9%), from €4,434 to €4
of which Non-recurring financial income: -€4,085
- Taxes -€3,553
down €3,553 (-100.0%), from €3,553 to €0
- Financial charges +€1,785
up €1,785 (+213.8%), from €835 to €2,620
of which Financial charges: +€2,064
- Other operating charges -€1,323
down €1,323 (-33.3%), from €3,971 to €2,648
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 | €49,118 | €92,558 | +€43,439 | +88.4% |
| Fixed assets | 21/28 | €10,319 | €13,368 | +€3,049 | +29.5% |
| Tangible fixed assets | 22/27 | €10,319 | €13,368 | +€3,049 | +29.5% |
| Plant, machinery and equipment | 23 | €5,118 | €4,213 | -€906 | -17.7% |
| Furniture and vehicles | 24 | €5,200 | €9,155 | +€3,954 | +76.0% |
| Current assets | 29/58 | €38,799 | €79,190 | +€40,391 | +104.1% |
| Amounts receivable within one year | 40/41 | €20,645 | €70,550 | +€49,905 | +241.7% |
| Trade receivables | 40 | €20,645 | €24,822 | +€4,177 | +20.2% |
| Other amounts receivable | 41 | - | €45,728 | +€45,728 | |
| Cash at bank and in hand | 54/58 | €13,961 | €8,640 | -€5,321 | -38.1% |
| Deferred charges and accrued income | 490/1 | €4,193 | - | -€4,193 | |
| Total equity and liabilities | 10/49 | €49,118 | €92,558 | +€43,439 | +88.4% |
| Equity | 10/15 | -€10,779 | €12,562 | +€23,341 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €2,562 | +€1,562 | +156.2% |
| Distributable reserves | 133 | €1,000 | €2,562 | +€1,562 | +156.2% |
| Profit (loss) carried forward | 14 | -€21,779 | €0 | +€21,779 | |
| Amounts payable | 17/49 | €59,898 | €79,996 | +€20,098 | +33.6% |
| Amounts payable within one year | 42/48 | €43,831 | €79,996 | +€36,165 | +82.5% |
| Trade debts | 44 | €29,623 | €56,484 | +€26,860 | +90.7% |
| Suppliers | 440/4 | €29,623 | €56,484 | +€26,860 | +90.7% |
| Taxes, remuneration and social security | 45 | €6,712 | €3,819 | -€2,893 | -43.1% |
| Taxes | 450/3 | €4,116 | €0 | -€4,116 | -100.0% |
| Remuneration and social security | 454/9 | €2,596 | €3,819 | +€1,223 | +47.1% |
| Other amounts payable | 47/48 | €7,496 | €19,693 | +€12,197 | +162.7% |
| Accrued charges and deferred income | 492/3 | €16,066 | €0 | -€16,066 | -100.0% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €38,656 | €39,847 | +€1,191 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,156 | €1,726 | +€570 | +49.3% |
| Other operating charges | 640/8 | €3,971 | €2,648 | -€1,323 | -33.3% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €50,665 | €70,178 | +€19,512 | +38.5% |
| Operating profit (loss) | 9901 | €6,882 | €25,957 | +€19,075 | +277.2% |
| Financial income | 75/76B | €4,434 | €4 | -€4,429 | -99.9% |
| Recurring financial income | 75 | €349 | €4 | -€344 | -98.7% |
| Non-recurring financial income | 76B | €4,085 | - | -€4,085 | |
| Financial charges | 65/66B | €835 | €2,620 | +€1,785 | +213.8% |
| Recurring financial charges | 65 | €556 | €2,620 | +€2,064 | +370.8% |
| Non-recurring financial charges | 66B | €278 | - | -€278 | |
| Profit (loss) for the period before taxes | 9903 | €10,481 | €23,341 | +€12,860 | +122.7% |
| Income taxes | 67/77 | €3,553 | €0 | -€3,553 | -100.0% |
| Profit (loss) for the period | 9904 | €6,928 | €23,341 | +€16,413 | +236.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,928 | €23,341 | +€16,413 | +236.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.