Transition Rochefort: what changed
What changed
Transition Rochefort
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€233,593
2024 · €46,548+€187,045
Equity
€459,512
2024 · €447,095+€12,416
Cash
€202,813
2024 · €63,660+€139,153
Balance sheet total
€1.0m
2024 · €830,374+€170,417
Largest movements
Assets
- Cash +€139,153
up €139,153 (+219%), from €63,660 to €202,813
mainly Net result for the year (+€233,593) and Other debts (+€203,053)
- Receivables within one year +€25,439
up €25,439, from €0 to €25,439
of which Trade receivables: +€25,439
Equity and liabilities
- Other debts +€203,053
up €203,053 (+358%), from €56,642 to €259,694
- Debts after one year -€61,917
down €61,917 (-20.6%), from €299,917 to €238,000
- Tax, wage and social debts +€14,418
up €14,418 (+136%), from €10,575 to €24,992
of which Taxes: +€8,388
- Reserves +€14,000
up €14,000 (+3.3%), from €425,000 to €439,000
Income statement
- Financial income +€187,513
up €187,513, from €0 to €187,513
- Gross operating margin +€59,838
up €59,838 (+75.4%), from €79,393 to €139,231
- Staff costs +€57,475
new in 2025: €57,475
- Financial charges +€3,131
up €3,131 (+19.2%), from €16,344 to €19,475
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
€46,548
Gross operating margin
+€59,838
Staff costs
-€57,475
Depreciation
-€302
Other operating charges
-€584
Financial income
+€187,513
Financial charges
-€3,131
Taxes
+€1,185
Result 2025
€233,593
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
+€424,279
Investment
-€2,032
Financing
-€283,093
Cash 2024
€63,660
From operations (derived)
+€424,279
Net result for the year
+€233,593
Depreciation
+€302
Receivables within one year
-€25,439
Deferred charges and accrued income
-€4,095
Trade debts
+€273
Tax, wage and social debts
+€14,418
Other debts
+€203,053
Accrued charges and deferred income
+€2,174
Investment (derived)
-€2,032
Investment in fixed assets (net)
-€2,032
Financing
-€283,093
Debts after one year
-€61,917
Contributions, distributions and other
-€221,176
Cash 2025
€202,813
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €830,374 | €1,000,791 | +€170,417 | +20.5% |
| Fixed assets | 21/28 | €766,713 | €768,444 | +€1,731 | +0.2% |
| Tangible fixed assets | 22/27 | - | €1,573 | +€1,573 | |
| Furniture and vehicles | 24 | - | €1,573 | +€1,573 | |
| Financial fixed assets | 28 | €766,713 | €766,872 | +€158 | 0.0% |
| Current assets | 29/58 | €63,660 | €232,347 | +€168,686 | +265% |
| Amounts receivable within one year | 40/41 | €0 | €25,439 | +€25,439 | |
| Trade receivables | 40 | - | €25,439 | +€25,439 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €63,660 | €202,813 | +€139,153 | +219% |
| Deferred charges and accrued income | 490/1 | - | €4,095 | +€4,095 | |
| Total equity and liabilities | 10/49 | €830,374 | €1,000,791 | +€170,417 | +20.5% |
| Equity | 10/15 | €447,095 | €459,512 | +€12,416 | +2.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €425,000 | €439,000 | +€14,000 | +3.3% |
| Distributable reserves | 133 | €425,000 | €439,000 | +€14,000 | +3.3% |
| Profit (loss) carried forward | 14 | €2,095 | €512 | -€1,584 | -75.6% |
| Amounts payable | 17/49 | €383,279 | €541,279 | +€158,000 | +41.2% |
| Amounts payable after more than one year | 17 | €299,917 | €238,000 | -€61,917 | -20.6% |
| Other amounts payable | 178/9 | €299,917 | €238,000 | -€61,917 | -20.6% |
| Amounts payable within one year | 42/48 | €70,508 | €288,251 | +€217,743 | +309% |
| Trade debts | 44 | €3,291 | €3,564 | +€273 | +8.3% |
| Suppliers | 440/4 | €3,291 | €3,564 | +€273 | +8.3% |
| Taxes, remuneration and social security | 45 | €10,575 | €24,992 | +€14,418 | +136% |
| Taxes | 450/3 | €10,575 | €18,963 | +€8,388 | +79.3% |
| Remuneration and social security | 454/9 | - | €6,030 | +€6,030 | |
| Other amounts payable | 47/48 | €56,642 | €259,694 | +€203,053 | +358% |
| Accrued charges and deferred income | 492/3 | €12,854 | €15,028 | +€2,174 | +16.9% |
| Remuneration, social security and pensions | 62 | - | €57,475 | +€57,475 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €302 | +€302 | |
| Other operating charges | 640/8 | €414 | €998 | +€584 | +141% |
| Gross operating margin | 9900 | €79,393 | €139,231 | +€59,838 | +75.4% |
| Operating profit (loss) | 9901 | €78,979 | €80,456 | +€1,477 | +1.9% |
| Financial income | 75/76B | €0 | €187,513 | +€187,513 | |
| Recurring financial income | 75 | €0 | €187,513 | +€187,513 | |
| Financial charges | 65/66B | €16,344 | €19,475 | +€3,131 | +19.2% |
| Recurring financial charges | 65 | €16,344 | €19,475 | +€3,131 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | €62,635 | €248,494 | +€185,860 | +297% |
| Income taxes | 67/77 | €16,087 | €14,901 | -€1,185 | -7.4% |
| Profit (loss) for the period | 9904 | €46,548 | €233,593 | +€187,045 | +402% |
| Profit (loss) for the period to be appropriated | 9905 | €46,548 | €233,593 | +€187,045 | +402% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.