Rox Projects: 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.
Rox Projects
Largest movements
- Cash -€19,676
no longer reported in 2024 (was €19,676)
mainly Trade debts (-€20,219) and Investment in fixed assets (net) (-€13,246)
- Stocks and contracts -€14,033
no longer reported in 2024 (was €14,033)
- Financial fixed assets +€7,800
new in 2024: €7,800
- Tangible fixed assets +€3,961
up €3,961 (+117.4%), from €3,374 to €7,335
of which Plant, machinery and equipment: +€2,178
- Deferred charges and accrued income -€3,206
no longer reported in 2024 (was €3,206)
- Trade debts -€20,219
down €20,219 (-94.2%), from €21,461 to €1,241
- Short-term financial debts +€8,651
new in 2024: €8,651
- Profit (loss) carried forward -€6,685
new in 2024: -€6,685
- Current portion of long-term debt -€4,806
down €4,806 (-84.1%), from €5,712 to €906
- Tax, wage and social debts -€4,143
down €4,143 (-36.4%), from €11,387 to €7,245
of which Remuneration and social security: -€7,997
- Gross operating margin -€24,400
down €24,400 (-51.7%), from €47,216 to €22,816
- Staff costs -€13,717
down €13,717 (-34.7%), from €39,475 to €25,758
- Other operating charges -€4,792
down €4,792 (-82.5%), from €5,809 to €1,017
- Depreciation +€743
up €743 (+52.9%), from €1,404 to €2,147
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,830 | €19,358 | -€28,472 | -59.5% |
| Fixed assets | 21/28 | €6,141 | €17,240 | +€11,099 | +180.8% |
| Intangible fixed assets | 21 | €2,767 | €2,105 | -€661 | -23.9% |
| Tangible fixed assets | 22/27 | €3,374 | €7,335 | +€3,961 | +117.4% |
| Plant, machinery and equipment | 23 | €1,348 | €3,525 | +€2,178 | +161.6% |
| Other tangible fixed assets | 26 | €2,026 | €3,809 | +€1,783 | +88.0% |
| Financial fixed assets | 28 | - | €7,800 | +€7,800 | |
| Current assets | 29/58 | €41,689 | €2,118 | -€39,571 | -94.9% |
| Stocks and contracts in progress | 3 | €14,033 | - | -€14,033 | |
| Stocks | 30/36 | €14,033 | - | -€14,033 | |
| Amounts receivable within one year | 40/41 | €4,774 | €2,118 | -€2,656 | -55.6% |
| Trade receivables | 40 | €4,774 | €1,600 | -€3,174 | -66.5% |
| Other amounts receivable | 41 | €0 | €518 | +€518 | |
| Cash at bank and in hand | 54/58 | €19,676 | - | -€19,676 | |
| Deferred charges and accrued income | 490/1 | €3,206 | - | -€3,206 | |
| Total equity and liabilities | 10/49 | €47,830 | €19,358 | -€28,472 | -59.5% |
| Equity | 10/15 | €2,594 | -€4,685 | -€7,279 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €594 | - | -€594 | |
| Distributable reserves | 133 | €594 | - | -€594 | |
| Profit (loss) carried forward | 14 | - | -€6,685 | -€6,685 | |
| Amounts payable | 17/49 | €45,235 | €24,043 | -€21,192 | -46.8% |
| Amounts payable after more than one year | 17 | €3,206 | €6,000 | +€2,794 | +87.2% |
| Financial debts | 170/4 | €3,206 | - | -€3,206 | |
| Other amounts payable | 178/9 | - | €6,000 | +€6,000 | |
| Amounts payable within one year | 42/48 | €42,030 | €18,043 | -€23,987 | -57.1% |
| Current portion of amounts payable after more than one year | 42 | €5,712 | €906 | -€4,806 | -84.1% |
| Financial debts | 43 | - | €8,651 | +€8,651 | |
| Credit institutions | 430/8 | - | €8,651 | +€8,651 | |
| Trade debts | 44 | €21,461 | €1,241 | -€20,219 | -94.2% |
| Suppliers | 440/4 | €21,461 | €1,241 | -€20,219 | -94.2% |
| Taxes, remuneration and social security | 45 | €11,387 | €7,245 | -€4,143 | -36.4% |
| Taxes | 450/3 | €3,390 | €7,245 | +€3,854 | +113.7% |
| Remuneration and social security | 454/9 | €7,997 | - | -€7,997 | |
| Other amounts payable | 47/48 | €3,470 | - | -€3,470 | |
| Remuneration, social security and pensions | 62 | €39,475 | €25,758 | -€13,717 | -34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,404 | €2,147 | +€743 | +52.9% |
| Other operating charges | 640/8 | €5,809 | €1,017 | -€4,792 | -82.5% |
| Gross operating margin | 9900 | €47,216 | €22,816 | -€24,400 | -51.7% |
| Operating profit (loss) | 9901 | €528 | -€6,106 | -€6,635 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,505 | €1,173 | -€332 | -22.1% |
| Recurring financial charges | 65 | €1,505 | €1,173 | -€332 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€977 | -€7,279 | -€6,303 | -645.4% |
| Income taxes | 67/77 | €17 | - | -€17 | |
| Profit (loss) for the period | 9904 | -€993 | -€7,279 | -€6,286 | -632.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€993 | -€7,279 | -€6,286 | -632.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.