Rox Estate: 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.
Rox Estate
Largest movements
- Stocks and contracts -€550,844
down €550,844 (-100%), from €550,844 to €0
- Cash -€35,746
down €35,746 (-58.7%), from €60,880 to €25,134
mainly Other debts (-€500,057) and Net result for the year (-€74,890)
- Tangible fixed assets +€6,541
up €6,541 (+215%), from €3,042 to €9,583
of which Furniture and vehicles: +€3,397
- Other debts -€500,057
down €500,057 (-86.0%), from €581,355 to €81,299
- Profit (loss) carried forward -€74,890
down €74,890, from €3,547 to -€71,343
- Gross operating margin -€105,024
down €105,024, from €35,152 to -€69,871
- Financial charges -€24,169
down €24,169 (-98.2%), from €24,613 to €444
- Other operating charges -€2,158
down €2,158 (-46.2%), from €4,670 to €2,512
- Taxes -€1,349
down €1,349 (-100%), from €1,349 to €0
- Depreciation +€1,092
up €1,092 (+112%), from €976 to €2,068
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 | €614,807 | €39,471 | -€575,337 | -93.6% |
| Fixed assets | 21/28 | €3,042 | €9,583 | +€6,541 | +215% |
| Tangible fixed assets | 22/27 | €3,042 | €9,583 | +€6,541 | +215% |
| Plant, machinery and equipment | 23 | - | €3,143 | +€3,143 | |
| Furniture and vehicles | 24 | €3,042 | €6,440 | +€3,397 | +112% |
| Current assets | 29/58 | €611,765 | €29,888 | -€581,877 | -95.1% |
| Stocks and contracts in progress | 3 | €550,844 | €0 | -€550,844 | -100% |
| Stocks | 30/36 | €550,844 | €0 | -€550,844 | -100% |
| Amounts receivable within one year | 40/41 | €41 | €4,696 | +€4,655 | +11,495% |
| Trade receivables | 40 | - | €4,696 | +€4,696 | |
| Other amounts receivable | 41 | €41 | €0 | -€41 | -100% |
| Cash at bank and in hand | 54/58 | €60,880 | €25,134 | -€35,746 | -58.7% |
| Deferred charges and accrued income | 490/1 | - | €58 | +€58 | |
| Total equity and liabilities | 10/49 | €614,807 | €39,471 | -€575,337 | -93.6% |
| Equity | 10/15 | €8,547 | -€66,343 | -€74,890 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,547 | -€71,343 | -€74,890 | |
| Amounts payable | 17/49 | €606,260 | €105,814 | -€500,447 | -82.5% |
| Amounts payable within one year | 42/48 | €606,260 | €105,814 | -€500,447 | -82.5% |
| Trade debts | 44 | €20,845 | €23,502 | +€2,657 | +12.7% |
| Suppliers | 440/4 | €20,845 | €23,502 | +€2,657 | +12.7% |
| Taxes, remuneration and social security | 45 | €4,060 | €1,013 | -€3,047 | -75.0% |
| Taxes | 450/3 | €4,060 | €1,013 | -€3,047 | -75.0% |
| Other amounts payable | 47/48 | €581,355 | €81,299 | -€500,057 | -86.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €976 | €2,068 | +€1,092 | +112% |
| Other operating charges | 640/8 | €4,670 | €2,512 | -€2,158 | -46.2% |
| Gross operating margin | 9900 | €35,152 | -€69,871 | -€105,024 | |
| Operating profit (loss) | 9901 | €29,507 | -€74,452 | -€103,958 | |
| Financial income | 75/76B | €2 | €6 | +€4 | +200% |
| Recurring financial income | 75 | €2 | €6 | +€4 | +200% |
| Financial charges | 65/66B | €24,613 | €444 | -€24,169 | -98.2% |
| Recurring financial charges | 65 | €24,613 | €444 | -€24,169 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €4,896 | -€74,890 | -€79,786 | |
| Income taxes | 67/77 | €1,349 | €0 | -€1,349 | -100% |
| Profit (loss) for the period | 9904 | €3,547 | -€74,890 | -€78,437 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,547 | -€74,890 | -€78,437 |
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 13 October 2026 via checked.be.