Rokkyo: 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.
Rokkyo
Largest movements
- Financial fixed assets +€53,389
up €53,389 (+218.2%), from €24,465 to €77,854
- Receivables within one year -€50,348
down €50,348 (-62.8%), from €80,196 to €29,848
of which Other amounts receivable: -€59,943
- Tangible fixed assets -€1,380
down €1,380 (-54.4%), from €2,535 to €1,155
- Profit (loss) carried forward -€41,014
down €41,014 (-100.0%), from €41,014 to €0
- Reserves +€29,122
up €29,122 (+122.5%), from €23,769 to €52,891
- Other debts +€9,633
up €9,633 (+54.7%), from €17,618 to €27,251
- Tax, wage and social debts +€3,381
up €3,381 (+116.1%), from €2,912 to €6,293
of which Taxes: +€5,056
- Gross operating margin -€5,603
down €5,603 (-10.9%), from €51,563 to €45,959
- Taxes +€4,207
up €4,207 (+38.7%), from €10,878 to €15,085
- Financial income -€2,570
down €2,570 (-84.4%), from €3,043 to €473
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 | €116,768 | €119,135 | +€2,366 | +2.0% |
| Fixed assets | 21/28 | €27,000 | €79,009 | +€52,009 | +192.6% |
| Tangible fixed assets | 22/27 | €2,535 | €1,155 | -€1,380 | -54.4% |
| Furniture and vehicles | 24 | €2,535 | €1,155 | -€1,380 | -54.4% |
| Financial fixed assets | 28 | €24,465 | €77,854 | +€53,389 | +218.2% |
| Current assets | 29/58 | €89,768 | €40,125 | -€49,642 | -55.3% |
| Amounts receivable within one year | 40/41 | €80,196 | €29,848 | -€50,348 | -62.8% |
| Trade receivables | 40 | €10,801 | €20,396 | +€9,596 | +88.8% |
| Other amounts receivable | 41 | €69,395 | €9,452 | -€59,943 | -86.4% |
| Cash at bank and in hand | 54/58 | €6,450 | €6,234 | -€215 | -3.3% |
| Deferred charges and accrued income | 490/1 | €3,122 | €4,043 | +€921 | +29.5% |
| Total equity and liabilities | 10/49 | €116,768 | €119,135 | +€2,366 | +2.0% |
| Equity | 10/15 | €94,783 | €82,891 | -€11,892 | -12.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €23,769 | €52,891 | +€29,122 | +122.5% |
| Distributable reserves | 133 | €23,769 | €52,891 | +€29,122 | +122.5% |
| Profit (loss) carried forward | 14 | €41,014 | €0 | -€41,014 | -100.0% |
| Amounts payable | 17/49 | €21,985 | €36,243 | +€14,258 | +64.9% |
| Amounts payable within one year | 42/48 | €21,985 | €35,248 | +€13,263 | +60.3% |
| Trade debts | 44 | €1,455 | €1,705 | +€249 | +17.1% |
| Suppliers | 440/4 | €1,455 | €1,705 | +€249 | +17.1% |
| Taxes, remuneration and social security | 45 | €2,912 | €6,293 | +€3,381 | +116.1% |
| Taxes | 450/3 | €1,237 | €6,293 | +€5,056 | +408.8% |
| Remuneration and social security | 454/9 | €1,675 | €0 | -€1,675 | -100.0% |
| Other amounts payable | 47/48 | €17,618 | €27,251 | +€9,633 | +54.7% |
| Accrued charges and deferred income | 492/3 | - | €995 | +€995 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,836 | €1,380 | -€456 | -24.8% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €51,563 | €45,959 | -€5,603 | -10.9% |
| Operating profit (loss) | 9901 | €49,211 | €44,051 | -€5,159 | -10.5% |
| Financial income | 75/76B | €3,043 | €473 | -€2,570 | -84.4% |
| Recurring financial income | 75 | €3,043 | €473 | -€2,570 | -84.4% |
| Financial charges | 65/66B | €486 | €318 | -€168 | -34.6% |
| Recurring financial charges | 65 | €486 | €318 | -€168 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €51,768 | €44,207 | -€7,561 | -14.6% |
| Income taxes | 67/77 | €10,878 | €15,085 | +€4,207 | +38.7% |
| Profit (loss) for the period | 9904 | €40,891 | €29,122 | -€11,768 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,891 | €29,122 | -€11,768 | -28.8% |
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.