AGENCE ROSSEEL: what changed
What changed
AGENCE ROSSEEL
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€36,655
2024 · €53,511-€16,856
Equity
€332,537
2024 · €295,882+€36,655
Cash
€790,138
2024 · €20,203+€769,935
Balance sheet total
€2.9m
2024 · €1.4m+€1.5m
Largest movements
Assets
- Cash +€769,935
up €769,935 (+3,811%), from €20,203 to €790,138
mainly Trade debts (+€670,183) and Advances received (+€606,304)
- Intangible fixed assets +€592,941
up €592,941 (+232%), from €255,292 to €848,233
- Receivables within one year +€153,679
up €153,679 (+98.3%), from €156,318 to €309,998
of which Other amounts receivable: +€197,345
- Tangible fixed assets -€41,493
down €41,493 (-5.9%), from €700,353 to €658,860
of which Furniture and vehicles: -€23,276
Equity and liabilities
- Trade debts +€670,183
up €670,183 (+354%), from €189,197 to €859,381
- Advances received +€606,304
up €606,304 (+645%), from €94,000 to €700,304
- Other debts +€271,833
up €271,833 (+843%), from €32,262 to €304,095
- Debts after one year -€171,058
down €171,058 (-29.9%), from €571,634 to €400,576
- Profit (loss) carried forward +€36,655
up €36,655, from -€11,373 to €25,282
Income statement
- Gross operating margin +€38,310
up €38,310 (+5.7%), from €678,011 to €716,321
- Staff costs +€25,505
up €25,505 (+5.2%), from €488,954 to €514,460
- Financial charges +€18,247
up €18,247 (+139%), from €13,103 to €31,349
- Taxes +€13,070
up €13,070 (+1,643%), from €795 to €13,865
- Other operating charges +€8,307
up €8,307 (+40.1%), from €20,698 to €29,004
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
€53,511
Gross operating margin
+€38,310
Staff costs
-€25,505
Depreciation
-€4,120
Other operating charges
-€8,307
Other operating items
+€15,755
Financial income
-€1,673
Financial charges
-€18,247
Taxes
-€13,070
Result 2025
€36,655
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
+€1.5m
Investment
-€643,589
Financing
-€126,573
Cash 2024
€20,203
From operations (derived)
+€1.5m
Net result for the year
+€36,655
Depreciation
+€91,761
Stocks and contracts
+€204
Receivables within one year
-€153,679
Deferred charges and accrued income
+€9,474
Trade debts
+€670,183
Tax, wage and social debts
-€9,716
Advances received
+€606,304
Other debts
+€271,833
Accrued charges and deferred income
+€17,077
Investment (derived)
-€643,589
Investment in fixed assets (net)
-€643,589
Financing
-€126,573
Debts after one year
-€171,058
Current portion of long-term debt
+€8,485
Short-term financial debts
+€36,000
Cash 2025
€790,138
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,422,617 | €2,888,381 | +€1.5m | +103% |
| Fixed assets | 21/28 | €971,005 | €1,522,833 | +€551,828 | +56.8% |
| Intangible fixed assets | 21 | €255,292 | €848,233 | +€592,941 | +232% |
| Tangible fixed assets | 22/27 | €700,353 | €658,860 | -€41,493 | -5.9% |
| Land and buildings | 22 | €545,938 | €531,299 | -€14,639 | -2.7% |
| Plant, machinery and equipment | 23 | €8,940 | €10,502 | +€1,562 | +17.5% |
| Furniture and vehicles | 24 | €107,098 | €83,822 | -€23,276 | -21.7% |
| Other tangible fixed assets | 26 | €38,376 | €33,237 | -€5,139 | -13.4% |
| Financial fixed assets | 28 | €15,361 | €15,741 | +€380 | +2.5% |
| Current assets | 29/58 | €451,611 | €1,365,547 | +€913,936 | +202% |
| Stocks and contracts in progress | 3 | €520 | €316 | -€204 | -39.3% |
| Stocks | 30/36 | €520 | €316 | -€204 | -39.3% |
| Amounts receivable within one year | 40/41 | €156,318 | €309,998 | +€153,679 | +98.3% |
| Trade receivables | 40 | €141,578 | €97,912 | -€43,666 | -30.8% |
| Other amounts receivable | 41 | €14,740 | €212,085 | +€197,345 | +1,339% |
| Cash at bank and in hand | 54/58 | €20,203 | €790,138 | +€769,935 | +3,811% |
| Deferred charges and accrued income | 490/1 | €274,571 | €265,096 | -€9,474 | -3.5% |
| Total equity and liabilities | 10/49 | €1,422,617 | €2,888,381 | +€1.5m | +103% |
| Equity | 10/15 | €295,882 | €332,537 | +€36,655 | +12.4% |
| Contributions | 10/11 | €166,160 | €166,160 | = | 0.0% |
| Capital | 10 | €166,160 | €166,160 | = | 0.0% |
| Issued capital | 100 | €166,160 | €166,160 | = | 0.0% |
| Reserves | 13 | €141,095 | €141,095 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,616 | €16,616 | = | 0.0% |
| Legal reserve | 130 | €16,616 | €16,616 | = | 0.0% |
| Distributable reserves | 133 | €124,479 | €124,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,373 | €25,282 | +€36,655 | |
| Amounts payable | 17/49 | €1,126,735 | €2,555,844 | +€1.4m | +127% |
| Amounts payable after more than one year | 17 | €571,634 | €400,576 | -€171,058 | -29.9% |
| Financial debts | 170/4 | €571,634 | €400,576 | -€171,058 | -29.9% |
| Amounts payable within one year | 42/48 | €507,558 | €2,090,648 | +€1.6m | +312% |
| Current portion of amounts payable after more than one year | 42 | €72,573 | €81,058 | +€8,485 | +11.7% |
| Financial debts | 43 | - | €36,000 | +€36,000 | |
| Other loans | 439 | - | €36,000 | +€36,000 | |
| Trade debts | 44 | €189,197 | €859,381 | +€670,183 | +354% |
| Suppliers | 440/4 | €189,197 | €859,381 | +€670,183 | +354% |
| Advances received on contracts in progress | 46 | €94,000 | €700,304 | +€606,304 | +645% |
| Taxes, remuneration and social security | 45 | €119,527 | €109,811 | -€9,716 | -8.1% |
| Taxes | 450/3 | €50,374 | €42,360 | -€8,015 | -15.9% |
| Remuneration and social security | 454/9 | €69,152 | €67,451 | -€1,701 | -2.5% |
| Other amounts payable | 47/48 | €32,262 | €304,095 | +€271,833 | +843% |
| Accrued charges and deferred income | 492/3 | €47,543 | €64,619 | +€17,077 | +35.9% |
| Non-recurring operating income | 76A | €10,802 | €1,456 | -€9,345 | -86.5% |
| Remuneration, social security and pensions | 62 | €488,954 | €514,460 | +€25,505 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,641 | €91,761 | +€4,120 | +4.7% |
| Other operating charges | 640/8 | €20,698 | €29,004 | +€8,307 | +40.1% |
| Non-recurring operating charges | 66A | €15,895 | €140 | -€15,755 | -99.1% |
| Gross operating margin | 9900 | €678,011 | €716,321 | +€38,310 | +5.7% |
| Operating profit (loss) | 9901 | €64,822 | €80,956 | +€16,134 | +24.9% |
| Financial income | 75/76B | €2,587 | €914 | -€1,673 | -64.7% |
| Recurring financial income | 75 | €2,587 | €914 | -€1,673 | -64.7% |
| Financial charges | 65/66B | €13,103 | €31,349 | +€18,247 | +139% |
| Recurring financial charges | 65 | €13,103 | €31,349 | +€18,247 | +139% |
| Profit (loss) for the period before taxes | 9903 | €54,307 | €50,520 | -€3,786 | -7.0% |
| Income taxes | 67/77 | €795 | €13,865 | +€13,070 | +1,643% |
| Profit (loss) for the period | 9904 | €53,511 | €36,655 | -€16,856 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,511 | €36,655 | -€16,856 | -31.5% |
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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 6 November 2026 via checked.be.