ROCARS: what changed
What changed
ROCARS
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€179,053
2024 · €73,101+€105,951
Equity
€282,875
2024 · €104,682+€178,194
Cash
€9,557
2024 · €10,970-€1,413
Balance sheet total
€455,899
2024 · €206,458+€249,441
Largest movements
Assets
- Stocks and contracts +€254,987
up €254,987 (+146%), from €174,061 to €429,048
- Receivables within one year -€9,152
down €9,152 (-73.5%), from €12,450 to €3,298
of which Trade receivables: -€9,177
- Tangible fixed assets +€6,095
up €6,095 (+156%), from €3,900 to €9,996
of which Furniture and vehicles: +€4,599
Equity and liabilities
- Profit (loss) carried forward +€178,194
up €178,194 (+188%), from €94,682 to €272,875
- Trade debts +€73,191
up €73,191 (+423%), from €17,301 to €90,492
- Other debts -€41,040
down €41,040 (-80.5%), from €50,956 to €9,916
- Tax, wage and social debts +€29,008
up €29,008 (+110%), from €26,287 to €55,296
of which Taxes: +€31,320
- Current portion of long-term debt +€9,482
up €9,482 (+131%), from €7,232 to €16,714
Income statement
- Gross operating margin +€151,830
up €151,830 (+129%), from €117,600 to €269,429
- Taxes +€35,725
up €35,725 (+208%), from €17,190 to €52,915
- Staff costs +€4,434
up €4,434 (+18.1%), from €24,531 to €28,964
- Other operating charges +€3,365
up €3,365 (+298%), from €1,130 to €4,495
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
€73,101
Gross operating margin
+€151,830
Staff costs
-€4,434
Depreciation
-€817
Other operating charges
-€3,365
Other operating items
-€1,400
Financial income
-€1
Financial charges
-€136
Taxes
-€35,725
Result 2025
€179,053
raises the resultlowers the resultnot broken down further in the accounts
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
-€1,686
Investment
-€8,350
Financing
+€8,623
Cash 2024
€10,970
From operations (derived)
-€1,686
Net result for the year
+€179,053
Depreciation
+€2,254
Stocks and contracts
-€254,987
Receivables within one year
+€9,152
Deferred charges and accrued income
+€1,077
Trade debts
+€73,191
Tax, wage and social debts
+€29,008
Other debts
-€41,040
Accrued charges and deferred income
+€605
Investment (derived)
-€8,350
Investment in fixed assets (net)
-€8,350
Financing
+€8,623
Current portion of long-term debt
+€9,482
Contributions, distributions and other
-€859
Cash 2025
€9,557
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,458 | €455,899 | +€249,441 | +121% |
| Fixed assets | 21/28 | €3,900 | €9,996 | +€6,095 | +156% |
| Tangible fixed assets | 22/27 | €3,900 | €9,996 | +€6,095 | +156% |
| Plant, machinery and equipment | 23 | - | €1,496 | +€1,496 | |
| Furniture and vehicles | 24 | €3,900 | €8,499 | +€4,599 | +118% |
| Current assets | 29/58 | €202,558 | €445,903 | +€243,345 | +120% |
| Stocks and contracts in progress | 3 | €174,061 | €429,048 | +€254,987 | +146% |
| Stocks | 30/36 | €174,061 | €429,048 | +€254,987 | +146% |
| Amounts receivable within one year | 40/41 | €12,450 | €3,298 | -€9,152 | -73.5% |
| Trade receivables | 40 | €12,450 | €3,273 | -€9,177 | -73.7% |
| Other amounts receivable | 41 | - | €26 | +€26 | |
| Cash at bank and in hand | 54/58 | €10,970 | €9,557 | -€1,413 | -12.9% |
| Deferred charges and accrued income | 490/1 | €5,077 | €3,999 | -€1,077 | -21.2% |
| Total equity and liabilities | 10/49 | €206,458 | €455,899 | +€249,441 | +121% |
| Equity | 10/15 | €104,682 | €282,875 | +€178,194 | +170% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,682 | €272,875 | +€178,194 | +188% |
| Amounts payable | 17/49 | €101,776 | €173,024 | +€71,247 | +70.0% |
| Amounts payable within one year | 42/48 | €101,776 | €172,418 | +€70,642 | +69.4% |
| Current portion of amounts payable after more than one year | 42 | €7,232 | €16,714 | +€9,482 | +131% |
| Trade debts | 44 | €17,301 | €90,492 | +€73,191 | +423% |
| Suppliers | 440/4 | €17,301 | €90,492 | +€73,191 | +423% |
| Taxes, remuneration and social security | 45 | €26,287 | €55,296 | +€29,008 | +110% |
| Taxes | 450/3 | €15,094 | €46,414 | +€31,320 | +207% |
| Remuneration and social security | 454/9 | €11,193 | €8,882 | -€2,311 | -20.6% |
| Other amounts payable | 47/48 | €50,956 | €9,916 | -€41,040 | -80.5% |
| Accrued charges and deferred income | 492/3 | - | €605 | +€605 | |
| Remuneration, social security and pensions | 62 | €24,531 | €28,964 | +€4,434 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,438 | €2,254 | +€817 | +56.8% |
| Other operating charges | 640/8 | €1,130 | €4,495 | +€3,365 | +298% |
| Non-recurring operating charges | 66A | - | €1,400 | +€1,400 | |
| Gross operating margin | 9900 | €117,600 | €269,429 | +€151,830 | +129% |
| Operating profit (loss) | 9901 | €90,501 | €232,316 | +€141,814 | +157% |
| Financial income | 75/76B | €11 | €10 | -€1 | -12.4% |
| Recurring financial income | 75 | €11 | €10 | -€1 | -12.4% |
| Financial charges | 65/66B | €221 | €357 | +€136 | +61.6% |
| Recurring financial charges | 65 | €221 | €357 | +€136 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | €90,291 | €231,968 | +€141,676 | +157% |
| Income taxes | 67/77 | €17,190 | €52,915 | +€35,725 | +208% |
| Profit (loss) for the period | 9904 | €73,101 | €179,053 | +€105,951 | +145% |
| Profit (loss) for the period to be appropriated | 9905 | €73,101 | €179,053 | +€105,951 | +145% |
Next steps
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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 4 November 2026 via checked.be.