Rochenergy: 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.
Rochenergy
Largest movements
- Cash -€1,446
down €1,446 (-29.4%), from €4,922 to €3,476
mainly Net result for the year (-€1,946) and Receivables within one year (-€320)
- Receivables within one year +€320
up €320 (+14.4%), from €2,219 to €2,539
of which Trade receivables: +€705
- Profit (loss) carried forward -€1,946
down €1,946 (-38.1%), from -€5,109 to -€7,055
- Trade debts +€821
up €821 (+38.0%), from €2,159 to €2,979
- Gross operating margin -€2,286
down €2,286, from €518 to -€1,769
- Financial income +€23
new in 2025: €23
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.
Cash bridge derived
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 | €7,141 | €6,015 | -€1,125 | -15.8% |
| Current assets | 29/58 | €7,141 | €6,015 | -€1,125 | -15.8% |
| Amounts receivable within one year | 40/41 | €2,219 | €2,539 | +€320 | +14.4% |
| Trade receivables | 40 | €1,765 | €2,470 | +€705 | +39.9% |
| Other amounts receivable | 41 | €454 | €69 | -€385 | -84.7% |
| Cash at bank and in hand | 54/58 | €4,922 | €3,476 | -€1,446 | -29.4% |
| Total equity and liabilities | 10/49 | €7,141 | €6,015 | -€1,125 | -15.8% |
| Equity | 10/15 | €4,891 | €2,945 | -€1,946 | -39.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,109 | -€7,055 | -€1,946 | -38.1% |
| Amounts payable | 17/49 | €2,249 | €3,070 | +€821 | +36.5% |
| Amounts payable within one year | 42/48 | €2,249 | €3,070 | +€821 | +36.5% |
| Trade debts | 44 | €2,159 | €2,979 | +€821 | +38.0% |
| Suppliers | 440/4 | €2,159 | €2,979 | +€821 | +38.0% |
| Other amounts payable | 47/48 | €91 | €91 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €518 | -€1,769 | -€2,286 | |
| Operating profit (loss) | 9901 | €518 | -€1,769 | -€2,286 | |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €188 | €200 | +€12 | +6.2% |
| Recurring financial charges | 65 | €188 | €200 | +€12 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €329 | -€1,946 | -€2,275 | |
| Profit (loss) for the period | 9904 | €329 | -€1,946 | -€2,275 | |
| Profit (loss) for the period to be appropriated | 9905 | €329 | -€1,946 | -€2,275 |
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 10 October 2026 via checked.be.