ROKEL AVIATION: 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.
ROKEL AVIATION
Largest movements
- Receivables within one year -€9,213
down €9,213 (-96.4%), from €9,560 to €347
of which Trade receivables: -€8,643
- Cash +€2,942
up €2,942 (+29.8%), from €9,876 to €12,818
mainly Receivables within one year (+€9,213)
- Profit (loss) carried forward -€3,849
down €3,849, from €3 to -€3,846
- Trade debts -€2,259
down €2,259 (-97.4%), from €2,319 to €60
- Gross operating margin -€18,700
down €18,700, from €15,143 to -€3,557
- Taxes -€4,108
down €4,108, from €4,108 to -€1
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 | €19,436 | €13,166 | -€6,271 | -32.3% |
| Current assets | 29/58 | €19,436 | €13,166 | -€6,271 | -32.3% |
| Amounts receivable within one year | 40/41 | €9,560 | €347 | -€9,213 | -96.4% |
| Trade receivables | 40 | €8,643 | - | -€8,643 | |
| Other amounts receivable | 41 | €917 | €347 | -€570 | -62.1% |
| Cash at bank and in hand | 54/58 | €9,876 | €12,818 | +€2,942 | +29.8% |
| Total equity and liabilities | 10/49 | €19,436 | €13,166 | -€6,271 | -32.3% |
| Equity | 10/15 | €12,778 | €8,929 | -€3,849 | -30.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,775 | €10,775 | = | 0.0% |
| Distributable reserves | 133 | €10,775 | €10,775 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3 | -€3,846 | -€3,849 | |
| Amounts payable | 17/49 | €6,658 | €4,236 | -€2,422 | -36.4% |
| Amounts payable within one year | 42/48 | €6,658 | €4,236 | -€2,422 | -36.4% |
| Trade debts | 44 | €2,319 | €60 | -€2,259 | -97.4% |
| Suppliers | 440/4 | €2,319 | €60 | -€2,259 | -97.4% |
| Taxes, remuneration and social security | 45 | €4,108 | €4,107 | -€1 | 0.0% |
| Taxes | 450/3 | €4,108 | €4,107 | -€1 | 0.0% |
| Other amounts payable | 47/48 | €232 | €70 | -€162 | -69.9% |
| Other operating charges | 640/8 | €172 | €186 | +€14 | +7.9% |
| Gross operating margin | 9900 | €15,143 | -€3,557 | -€18,700 | |
| Operating profit (loss) | 9901 | €14,971 | -€3,743 | -€18,714 | |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €86 | €122 | +€36 | +42.4% |
| Recurring financial charges | 65 | €86 | €122 | +€36 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | €14,885 | -€3,850 | -€18,735 | |
| Income taxes | 67/77 | €4,108 | -€1 | -€4,108 | |
| Profit (loss) for the period | 9904 | €10,778 | -€3,849 | -€14,627 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,778 | -€3,849 | -€14,627 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.