SAINT ROCH TREE TECHNOLOGIES: 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.
SAINT ROCH TREE TECHNOLOGIES
Largest movements
- Cash +€37,336
up €37,336 (+70.3%), from €53,075 to €90,411
mainly Net result for the year (+€62,021) and Other debts (+€27,669)
- Receivables within one year +€22,991
up €22,991 (+181%), from €12,673 to €35,664
of which Trade receivables: +€24,470
- Tangible fixed assets -€7,214
down €7,214 (-30.2%), from €23,901 to €16,687
of which Furniture and vehicles: -€6,683
- Other debts +€27,669
up €27,669 (+650%), from €4,256 to €31,925
- Profit (loss) carried forward +€27,021
up €27,021 (+142%), from €19,043 to €46,064
- Debts after one year -€7,815
down €7,815 (-66.0%), from €11,847 to €4,033
- Current portion of long-term debt +€3,717
up €3,717 (+49.6%), from €7,494 to €11,211
- Tax, wage and social debts +€1,461
up €1,461 (+8.5%), from €17,096 to €18,558
of which Remuneration and social security: +€2,151
- Other operating charges -€44,888
down €44,888 (-98.6%), from €45,526 to €638
- Gross operating margin +€27,627
up €27,627 (+23.0%), from €120,173 to €147,800
- Taxes +€15,369
up €15,369 (+402%), from €3,824 to €19,193
- Financial charges -€4,253
down €4,253 (-47.6%), from €8,927 to €4,674
- Staff costs +€2,605
up €2,605 (+4.9%), from €52,679 to €55,284
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 | €89,909 | €143,021 | +€53,113 | +59.1% |
| Fixed assets | 21/28 | €24,161 | €16,947 | -€7,214 | -29.9% |
| Tangible fixed assets | 22/27 | €23,901 | €16,687 | -€7,214 | -30.2% |
| Furniture and vehicles | 24 | €22,022 | €15,339 | -€6,683 | -30.3% |
| Other tangible fixed assets | 26 | €1,879 | €1,347 | -€531 | -28.3% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €65,748 | €126,075 | +€60,327 | +91.8% |
| Amounts receivable within one year | 40/41 | €12,673 | €35,664 | +€22,991 | +181% |
| Trade receivables | 40 | €10,017 | €34,487 | +€24,470 | +244% |
| Other amounts receivable | 41 | €2,656 | €1,176 | -€1,479 | -55.7% |
| Cash at bank and in hand | 54/58 | €53,075 | €90,411 | +€37,336 | +70.3% |
| Total equity and liabilities | 10/49 | €89,909 | €143,021 | +€53,113 | +59.1% |
| Equity | 10/15 | €39,503 | €66,524 | +€27,021 | +68.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,043 | €46,064 | +€27,021 | +142% |
| Amounts payable | 17/49 | €50,406 | €76,497 | +€26,091 | +51.8% |
| Amounts payable after more than one year | 17 | €11,847 | €4,033 | -€7,815 | -66.0% |
| Financial debts | 170/4 | €11,847 | €4,033 | -€7,815 | -66.0% |
| Amounts payable within one year | 42/48 | €38,559 | €72,465 | +€33,906 | +87.9% |
| Current portion of amounts payable after more than one year | 42 | €7,494 | €11,211 | +€3,717 | +49.6% |
| Financial debts | 43 | €1,023 | €1,094 | +€71 | +6.9% |
| Credit institutions | 430/8 | €1,023 | €1,094 | +€71 | +6.9% |
| Trade debts | 44 | €8,689 | €9,677 | +€988 | +11.4% |
| Suppliers | 440/4 | €8,689 | €9,677 | +€988 | +11.4% |
| Taxes, remuneration and social security | 45 | €17,096 | €18,558 | +€1,461 | +8.5% |
| Taxes | 450/3 | €10,492 | €9,802 | -€689 | -6.6% |
| Remuneration and social security | 454/9 | €6,605 | €8,755 | +€2,151 | +32.6% |
| Other amounts payable | 47/48 | €4,256 | €31,925 | +€27,669 | +650% |
| Remuneration, social security and pensions | 62 | €52,679 | €55,284 | +€2,605 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,398 | €7,214 | -€184 | -2.5% |
| Other operating charges | 640/8 | €45,526 | €638 | -€44,888 | -98.6% |
| Gross operating margin | 9900 | €120,173 | €147,800 | +€27,627 | +23.0% |
| Operating profit (loss) | 9901 | €14,570 | €84,663 | +€70,093 | +481% |
| Financial income | 75/76B | - | €1,225 | +€1,225 | |
| Recurring financial income | 75 | - | €1,225 | +€1,225 | |
| Financial charges | 65/66B | €8,927 | €4,674 | -€4,253 | -47.6% |
| Recurring financial charges | 65 | €8,927 | €4,674 | -€4,253 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €5,643 | €81,214 | +€75,571 | +1,339% |
| Income taxes | 67/77 | €3,824 | €19,193 | +€15,369 | +402% |
| Profit (loss) for the period | 9904 | €1,819 | €62,021 | +€60,202 | +3,309% |
| Profit (loss) for the period to be appropriated | 9905 | €1,819 | €62,021 | +€60,202 | +3,309% |
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 30 October 2026 via checked.be.