ROKR SERVICES: 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.
ROKR SERVICES
Largest movements
- Tangible fixed assets +€6,497
up €6,497 (+614%), from €1,058 to €7,555
- Cash -€4,764
down €4,764 (-89.8%), from €5,306 to €542
mainly Net result for the year (-€8,330) and Investment in fixed assets (net) (-€7,558)
- Receivables within one year +€2,553
up €2,553 (+169%), from €1,514 to €4,066
- Receivables after one year -€750
down €750 (-100%), from €750 to €0
- Other debts +€6,893
up €6,893 (+30,595%), from €23 to €6,916
- Profit (loss) carried forward -€6,151
new in 2023: -€6,151
- Debts after one year +€4,015
new in 2023: €4,015
- Reserves -€2,179
down €2,179 (-100%), from €2,179 to €0
- Current portion of long-term debt +€958
new in 2023: €958
- Gross operating margin -€8,161
down €8,161, from €3,789 to -€4,371
- Other operating charges +€2,131
new in 2023: €2,131
- Financial charges +€1,460
up €1,460 (+9,465%), from €15 to €1,476
- Financial income +€826
up €826 (+6,554%), from €13 to €838
- Taxes -€433
down €433 (-77.0%), from €562 to €129
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,628 | €12,252 | +€3,624 | +42.0% |
| Fixed assets | 21/28 | €1,058 | €7,555 | +€6,497 | +614% |
| Tangible fixed assets | 22/27 | €1,058 | €7,555 | +€6,497 | +614% |
| Furniture and vehicles | 24 | €1,058 | €7,555 | +€6,497 | +614% |
| Current assets | 29/58 | €7,569 | €4,696 | -€2,873 | -38.0% |
| Amounts receivable after more than one year | 29 | €750 | €0 | -€750 | -100% |
| Other amounts receivable | 291 | €750 | €0 | -€750 | -100% |
| Amounts receivable within one year | 40/41 | €1,514 | €4,066 | +€2,553 | +169% |
| Trade receivables | 40 | €1,514 | €4,066 | +€2,553 | +169% |
| Cash at bank and in hand | 54/58 | €5,306 | €542 | -€4,764 | -89.8% |
| Deferred charges and accrued income | 490/1 | - | €88 | +€88 | |
| Total equity and liabilities | 10/49 | €8,628 | €12,252 | +€3,624 | +42.0% |
| Equity | 10/15 | €4,679 | -€3,651 | -€8,330 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €2,179 | €0 | -€2,179 | -100% |
| Distributable reserves | 133 | €2,179 | €0 | -€2,179 | -100% |
| Profit (loss) carried forward | 14 | - | -€6,151 | -€6,151 | |
| Amounts payable | 17/49 | €3,948 | €15,902 | +€11,954 | +303% |
| Amounts payable after more than one year | 17 | - | €4,015 | +€4,015 | |
| Financial debts | 170/4 | - | €4,015 | +€4,015 | |
| Amounts payable within one year | 42/48 | €3,948 | €11,888 | +€7,939 | +201% |
| Current portion of amounts payable after more than one year | 42 | - | €958 | +€958 | |
| Trade debts | 44 | €1,366 | €1,282 | -€84 | -6.2% |
| Suppliers | 440/4 | €1,366 | €1,282 | -€84 | -6.2% |
| Taxes, remuneration and social security | 45 | €2,560 | €2,732 | +€173 | +6.7% |
| Taxes | 450/3 | €2,560 | €2,732 | +€173 | +6.7% |
| Other amounts payable | 47/48 | €23 | €6,916 | +€6,893 | +30,595% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,045 | €1,061 | +€16 | +1.5% |
| Other operating charges | 640/8 | - | €2,131 | +€2,131 | |
| Gross operating margin | 9900 | €3,789 | -€4,371 | -€8,161 | |
| Operating profit (loss) | 9901 | €2,744 | -€7,563 | -€10,307 | |
| Financial income | 75/76B | €13 | €838 | +€826 | +6,554% |
| Recurring financial income | 75 | €13 | €838 | +€826 | +6,554% |
| Financial charges | 65/66B | €15 | €1,476 | +€1,460 | +9,465% |
| Recurring financial charges | 65 | €15 | €1,476 | +€1,460 | +9,465% |
| Profit (loss) for the period before taxes | 9903 | €2,741 | -€8,201 | -€10,942 | |
| Income taxes | 67/77 | €562 | €129 | -€433 | -77.0% |
| Profit (loss) for the period | 9904 | €2,179 | -€8,330 | -€10,509 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,179 | -€8,330 | -€10,509 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.