STADE DE ROCOURT: what changed
What changed
STADE DE ROCOURT
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€29,733
2024 · €10,925-€40,659
Equity
€539,674
2024 · €569,407-€29,733
Cash
€437
2024 · €8,423-€7,986
Balance sheet total
€569,156
2024 · €613,265-€44,109
Largest movements
Assets
- Receivables after one year -€34,377
down €34,377 (-6.1%), from €565,223 to €530,846
- Cash -€7,986
down €7,986 (-94.8%), from €8,423 to €437
mainly Net result for the year (-€29,733) and Other debts (-€14,497)
Equity and liabilities
- Profit (loss) carried forward -€29,733
down €29,733, from €10,407 to -€19,326
- Other debts -€14,497
down €14,497 (-33.1%), from €43,736 to €29,240
Income statement
- Gross operating margin -€30,810
down €30,810 (-636%), from -€4,841 to -€35,651
- Financial income -€11,646
down €11,646 (-48.1%), from €24,203 to €12,557
- Taxes -€1,633
down €1,633 (-26.3%), from €6,204 to €4,571
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
€10,925
Gross operating margin
-€30,810
Other operating charges
+€49
Financial income
-€11,646
Financial charges
+€116
Taxes
+€1,633
Result 2025
-€29,733
raises the resultlowers the result
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
-€7,986
Investment
€0
Financing
€0
Cash 2024
€8,423
From operations (derived)
-€7,986
Net result for the year
-€29,733
Depreciation
+€1,751
Receivables after one year
+€34,377
Receivables within one year
-€6
Trade debts
+€121
Other debts
-€14,497
Cash 2025
€437
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €613,265 | €569,156 | -€44,109 | -7.2% |
| Fixed assets | 21/28 | €39,619 | €37,868 | -€1,751 | -4.4% |
| Tangible fixed assets | 22/27 | €39,619 | €37,868 | -€1,751 | -4.4% |
| Land and buildings | 22 | €39,619 | €37,868 | -€1,751 | -4.4% |
| Current assets | 29/58 | €573,646 | €531,288 | -€42,357 | -7.4% |
| Amounts receivable after more than one year | 29 | €565,223 | €530,846 | -€34,377 | -6.1% |
| Other amounts receivable | 291 | €565,223 | €530,846 | -€34,377 | -6.1% |
| Amounts receivable within one year | 40/41 | - | €6 | +€6 | |
| Other amounts receivable | 41 | - | €6 | +€6 | |
| Cash at bank and in hand | 54/58 | €8,423 | €437 | -€7,986 | -94.8% |
| Total equity and liabilities | 10/49 | €613,265 | €569,156 | -€44,109 | -7.2% |
| Equity | 10/15 | €569,407 | €539,674 | -€29,733 | -5.2% |
| Contributions | 10/11 | €550,000 | €550,000 | = | 0.0% |
| Capital | 10 | €550,000 | €550,000 | = | 0.0% |
| Issued capital | 100 | €550,000 | €550,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Legal reserve | 130 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,407 | -€19,326 | -€29,733 | |
| Amounts payable | 17/49 | €43,857 | €29,482 | -€14,376 | -32.8% |
| Amounts payable within one year | 42/48 | €43,857 | €29,482 | -€14,376 | -32.8% |
| Trade debts | 44 | €121 | €242 | +€121 | +100% |
| Suppliers | 440/4 | €121 | €242 | +€121 | +100% |
| Other amounts payable | 47/48 | €43,736 | €29,240 | -€14,497 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,751 | €1,751 | = | 0.0% |
| Other operating charges | 640/8 | €291 | €241 | -€49 | -17.0% |
| Gross operating margin | 9900 | -€4,841 | -€35,651 | -€30,810 | -636% |
| Operating profit (loss) | 9901 | -€6,883 | -€37,644 | -€30,761 | -447% |
| Financial income | 75/76B | €24,203 | €12,557 | -€11,646 | -48.1% |
| Recurring financial income | 75 | €24,203 | €12,557 | -€11,646 | -48.1% |
| Financial charges | 65/66B | €191 | €75 | -€116 | -60.5% |
| Recurring financial charges | 65 | €191 | €75 | -€116 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | €17,130 | -€25,162 | -€42,291 | |
| Income taxes | 67/77 | €6,204 | €4,571 | -€1,633 | -26.3% |
| Profit (loss) for the period | 9904 | €10,925 | -€29,733 | -€40,659 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,925 | -€29,733 | -€40,659 |
Next steps
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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 3 November 2026 via checked.be.