SAINT ROCH: what changed
What changed
SAINT ROCH
filed annual accounts (NBB)
Net result for the year
€2,178
2024 · -€221,958+€224,136
Equity
€638,158
2024 · €635,980+€2,178
Cash
€52,112
2024 · €61,784-€9,672
Balance sheet total
€721,632
2024 · €780,542-€58,910
Largest movements
Assets
- Tangible fixed assets -€47,472
down €47,472 (-10.1%), from €469,813 to €422,341
- Cash -€9,672
down €9,672 (-15.7%), from €61,784 to €52,112
mainly Provisions (-€48,374) and Investment in fixed assets (net) (-€22,195)
Equity and liabilities
- Provisions -€48,374
down €48,374 (-46.4%), from €104,209 to €55,835
of which Provisions for liabilities and charges: -€42,000
- Profit (loss) carried forward +€18,914
up €18,914 (+30.7%), from -€61,642 to -€42,728
- Reserves -€16,736
down €16,736 (-7.4%), from €226,625 to €209,889
of which Tax-exempt reserves: -€16,736
Income statement
- Write-downs -€63,647
down €63,647, from €47,651 to -€15,996
- Other operating charges -€61,704
down €61,704 (-75.6%), from €81,605 to €19,901
- Financial charges +€48,342
up €48,342 (+2,643%), from €1,829 to €50,171
of which Non-recurring financial charges: +€48,684
- Provisions -€42,000
new in 2025: -€42,000
- Depreciation +€3,381
up €3,381 (+5.1%), from €66,286 to €69,666
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€221,958
Gross operating margin
-€401
Depreciation
-€3,381
Write-downs
+€63,647
Provisions
+€42,000
Other operating charges
+€61,704
Other operating items
+€108,684
Financial income
+€183
Financial charges
-€48,342
Deferred taxes and other
+€42
Result 2025
€2,178
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€22,690
Investment
-€22,195
Financing
-€10,167
Cash 2024
€61,784
From operations (derived)
+€22,690
Net result for the year
+€2,178
Depreciation
+€69,666
Receivables within one year
+€2,026
Deferred charges and accrued income
-€260
Provisions
-€48,374
Trade debts
-€2,960
Other debts
+€978
Accrued charges and deferred income
-€564
Investment (derived)
-€22,195
Investment in fixed assets (net)
-€22,195
Financing
-€10,167
Debts after one year
-€5,211
Current portion of long-term debt
-€4,956
Cash 2025
€52,112
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €780,542 | €721,632 | -€58,910 | -7.5% |
| Fixed assets | 21/28 | €469,813 | €422,341 | -€47,472 | -10.1% |
| Tangible fixed assets | 22/27 | €469,813 | €422,341 | -€47,472 | -10.1% |
| Land and buildings | 22 | €469,813 | €422,341 | -€47,472 | -10.1% |
| Current assets | 29/58 | €310,729 | €299,291 | -€11,439 | -3.7% |
| Amounts receivable within one year | 40/41 | €242,006 | €239,980 | -€2,026 | -0.8% |
| Trade receivables | 40 | €98,675 | €95,196 | -€3,478 | -3.5% |
| Other amounts receivable | 41 | €143,331 | €144,784 | +€1,452 | +1.0% |
| Cash at bank and in hand | 54/58 | €61,784 | €52,112 | -€9,672 | -15.7% |
| Deferred charges and accrued income | 490/1 | €6,940 | €7,199 | +€260 | +3.7% |
| Total equity and liabilities | 10/49 | €780,542 | €721,632 | -€58,910 | -7.5% |
| Equity | 10/15 | €635,980 | €638,158 | +€2,178 | +0.3% |
| Contributions | 10/11 | €470,998 | €470,998 | = | 0.0% |
| Capital | 10 | €470,998 | €470,998 | = | 0.0% |
| Issued capital | 100 | €470,998 | €470,998 | = | 0.0% |
| Reserves | 13 | €226,625 | €209,889 | -€16,736 | -7.4% |
| Non-distributable reserves | 130/1 | €47,100 | €47,100 | = | 0.0% |
| Legal reserve | 130 | €47,100 | €47,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €179,525 | €162,789 | -€16,736 | -9.3% |
| Profit (loss) carried forward | 14 | -€61,642 | -€42,728 | +€18,914 | +30.7% |
| Provisions and deferred taxes | 16 | €104,209 | €55,835 | -€48,374 | -46.4% |
| Provisions for liabilities and charges | 160/5 | €42,000 | - | -€42,000 | |
| Environmental obligations | 163 | €42,000 | - | -€42,000 | |
| Deferred taxes | 168 | €62,209 | €55,835 | -€6,374 | -10.2% |
| Amounts payable | 17/49 | €40,353 | €27,639 | -€12,714 | -31.5% |
| Amounts payable after more than one year | 17 | €17,110 | €11,899 | -€5,211 | -30.5% |
| Financial debts | 170/4 | €5,211 | - | -€5,211 | |
| Other amounts payable | 178/9 | €11,899 | €11,899 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,678 | €14,740 | -€6,939 | -32.0% |
| Current portion of amounts payable after more than one year | 42 | €10,167 | €5,211 | -€4,956 | -48.7% |
| Trade debts | 44 | €11,511 | €8,551 | -€2,960 | -25.7% |
| Suppliers | 440/4 | €11,511 | €8,551 | -€2,960 | -25.7% |
| Other amounts payable | 47/48 | - | €978 | +€978 | |
| Accrued charges and deferred income | 492/3 | €1,564 | €1,000 | -€564 | -36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,286 | €69,666 | +€3,381 | +5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €47,651 | -€15,996 | -€63,647 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€42,000 | -€42,000 | |
| Other operating charges | 640/8 | €81,605 | €19,901 | -€61,704 | -75.6% |
| Non-recurring operating charges | 66A | €108,684 | - | -€108,684 | |
| Gross operating margin | 9900 | €77,715 | €77,315 | -€401 | -0.5% |
| Operating profit (loss) | 9901 | -€226,510 | €45,743 | +€272,253 | |
| Financial income | 75/76B | €49 | €232 | +€183 | +376% |
| Recurring financial income | 75 | €49 | €232 | +€183 | +376% |
| Financial charges | 65/66B | €1,829 | €50,171 | +€48,342 | +2,643% |
| Recurring financial charges | 65 | €1,829 | €1,487 | -€342 | -18.7% |
| Non-recurring financial charges | 66B | - | €48,684 | +€48,684 | |
| Profit (loss) for the period before taxes | 9903 | -€228,290 | -€4,196 | +€224,094 | +98.2% |
| Transfer from deferred taxes | 780 | €6,333 | €6,374 | +€42 | +0.7% |
| Profit (loss) for the period | 9904 | -€221,958 | €2,178 | +€224,136 | |
| Transfer from tax-exempt reserves | 789 | €15,145 | €16,736 | +€1,591 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€206,813 | €18,914 | +€225,727 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.