ROSTOK: 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.
ROSTOK
Largest movements
- Cash -€15,825
down €15,825 (-95.8%), from €16,516 to €692
mainly Trade debts (-€19,916) and Receivables within one year (-€9,513)
- Receivables within one year +€9,513
up €9,513 (+13.1%), from €72,744 to €82,257
of which Trade receivables: +€5,849
- Trade debts -€19,916
down €19,916 (-50.7%), from €39,315 to €19,399
- Profit (loss) carried forward +€11,895
up €11,895 (+35.9%), from €33,098 to €44,993
- Tax, wage and social debts +€2,786
up €2,786 (+174%), from €1,602 to €4,388
- Current portion of long-term debt -€1,508
no longer reported in 2025 (was €1,508)
- Gross operating margin +€10,950
up €10,950 (+211%), from €5,181 to €16,131
- Taxes +€3,033
up €3,033 (+258%), from €1,175 to €4,208
- Financial charges -€360
down €360 (-92.7%), from €389 to €28
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 | €89,691 | €82,949 | -€6,743 | -7.5% |
| Current assets | 29/58 | €89,691 | €82,949 | -€6,743 | -7.5% |
| Amounts receivable within one year | 40/41 | €72,744 | €82,257 | +€9,513 | +13.1% |
| Trade receivables | 40 | €71,622 | €77,471 | +€5,849 | +8.2% |
| Other amounts receivable | 41 | €1,123 | €4,786 | +€3,664 | +326% |
| Cash at bank and in hand | 54/58 | €16,516 | €692 | -€15,825 | -95.8% |
| Deferred charges and accrued income | 490/1 | €431 | - | -€431 | |
| Total equity and liabilities | 10/49 | €89,691 | €82,949 | -€6,743 | -7.5% |
| Equity | 10/15 | €41,158 | €53,053 | +€11,895 | +28.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,098 | €44,993 | +€11,895 | +35.9% |
| Amounts payable | 17/49 | €48,533 | €29,896 | -€18,637 | -38.4% |
| Amounts payable within one year | 42/48 | €48,533 | €29,896 | -€18,637 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €1,508 | - | -€1,508 | |
| Trade debts | 44 | €39,315 | €19,399 | -€19,916 | -50.7% |
| Suppliers | 440/4 | €39,315 | €19,399 | -€19,916 | -50.7% |
| Taxes, remuneration and social security | 45 | €1,602 | €4,388 | +€2,786 | +174% |
| Taxes | 450/3 | €1,602 | €4,388 | +€2,786 | +174% |
| Other amounts payable | 47/48 | €6,109 | €6,109 | = | 0.0% |
| Gross operating margin | 9900 | €5,181 | €16,131 | +€10,950 | +211% |
| Operating profit (loss) | 9901 | €5,181 | €16,131 | +€10,950 | +211% |
| Financial charges | 65/66B | €389 | €28 | -€360 | -92.7% |
| Recurring financial charges | 65 | €389 | €28 | -€360 | -92.7% |
| Profit (loss) for the period before taxes | 9903 | €4,793 | €16,103 | +€11,310 | +236% |
| Income taxes | 67/77 | €1,175 | €4,208 | +€3,033 | +258% |
| Profit (loss) for the period | 9904 | €3,618 | €11,895 | +€8,277 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €3,618 | €11,895 | +€8,277 | +229% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.