ROKRIEL: 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.
ROKRIEL
Largest movements
- Receivables within one year +€4,864
up €4,864 (+187%), from €2,608 to €7,473
of which Trade receivables: +€6,288
- Tangible fixed assets -€2,586
down €2,586 (-46.2%), from €5,603 to €3,017
- Debts after one year -€12,538
down €12,538 (-10.6%), from €118,834 to €106,297
- Reserves +€9,717
up €9,717 (+28.3%), from €34,297 to €44,014
- Tax, wage and social debts +€4,975
up €4,975 (+1,046%), from €476 to €5,451
- Gross operating margin -€785
down €785 (-4.2%), from €18,773 to €17,988
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 | €10,538 | €12,774 | +€2,236 | +21.2% |
| Fixed assets | 21/28 | €5,603 | €3,017 | -€2,586 | -46.2% |
| Tangible fixed assets | 22/27 | €5,603 | €3,017 | -€2,586 | -46.2% |
| Furniture and vehicles | 24 | €5,603 | €3,017 | -€2,586 | -46.2% |
| Current assets | 29/58 | €4,935 | €9,757 | +€4,822 | +97.7% |
| Amounts receivable within one year | 40/41 | €2,608 | €7,473 | +€4,864 | +187% |
| Trade receivables | 40 | - | €6,288 | +€6,288 | |
| Other amounts receivable | 41 | €2,608 | €1,185 | -€1,423 | -54.6% |
| Cash at bank and in hand | 54/58 | €2,327 | €2,285 | -€42 | -1.8% |
| Total equity and liabilities | 10/49 | €10,538 | €12,774 | +€2,236 | +21.2% |
| Equity | 10/15 | -€108,772 | -€99,055 | +€9,717 | +8.9% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €34,297 | €44,014 | +€9,717 | +28.3% |
| Distributable reserves | 133 | €34,297 | €44,014 | +€9,717 | +28.3% |
| Profit (loss) carried forward | 14 | -€165,069 | -€165,069 | = | 0.0% |
| Amounts payable | 17/49 | €119,310 | €111,829 | -€7,481 | -6.3% |
| Amounts payable after more than one year | 17 | €118,834 | €106,297 | -€12,538 | -10.6% |
| Financial debts | 170/4 | €118,834 | €106,297 | -€12,538 | -10.6% |
| Amounts payable within one year | 42/48 | €476 | €5,532 | +€5,057 | +1,063% |
| Taxes, remuneration and social security | 45 | €476 | €5,451 | +€4,975 | +1,046% |
| Taxes | 450/3 | €476 | €5,451 | +€4,975 | +1,046% |
| Other amounts payable | 47/48 | - | €81 | +€81 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,586 | €2,586 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €657 | +€155 | +30.8% |
| Gross operating margin | 9900 | €18,773 | €17,988 | -€785 | -4.2% |
| Operating profit (loss) | 9901 | €15,684 | €14,745 | -€940 | -6.0% |
| Financial charges | 65/66B | €46 | €52 | +€6 | +12.6% |
| Recurring financial charges | 65 | €46 | €52 | +€6 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €15,638 | €14,692 | -€946 | -6.0% |
| Income taxes | 67/77 | €4,976 | €4,975 | -€0 | 0.0% |
| Profit (loss) for the period | 9904 | €10,662 | €9,717 | -€945 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,662 | €9,717 | -€945 | -8.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.