ALEXANDRA DE ROOSE: what changed
What changed
ALEXANDRA DE ROOSE
NACE 69.101, Activities of lawyers
filed annual accounts (NBB)
Net result for the year
-€2,687
2024 · -€13,975+€11,288
Equity
€275,943
2024 · €278,631-€2,687
Cash
€14,947
2024 · €27,165-€12,218
Balance sheet total
€565,153
2024 · €548,793+€16,359
Largest movements
Assets
- Receivables within one year +€34,077
new in 2025: €34,077
of which Trade receivables: +€33,975
- Cash -€12,218
down €12,218 (-45.0%), from €27,165 to €14,947
mainly Investment in fixed assets (net) (-€63,308) and Receivables within one year (-€34,077)
- Tangible fixed assets -€6,182
down €6,182 (-1.2%), from €521,628 to €515,446
of which Land and buildings: -€59,979
Equity and liabilities
- Trade debts +€33,949
up €33,949 (+1,135%), from €2,991 to €36,940
- Debts after one year -€15,907
down €15,907 (-16.5%), from €96,266 to €80,358
of which Financial debts: -€15,907
Income statement
- Gross operating margin +€17,277
up €17,277 (+25.5%), from €67,656 to €84,933
- Depreciation +€6,464
up €6,464 (+10.3%), from €63,026 to €69,490
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
-€13,975
Gross operating margin
+€17,277
Depreciation
-€6,464
Other operating charges
-€488
Other operating items
+€729
Financial income
-€6
Financial charges
+€411
Taxes
-€172
Result 2025
-€2,687
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
+€65,557
Investment
-€63,308
Financing
-€14,467
Cash 2024
€27,165
From operations (derived)
+€65,557
Net result for the year
-€2,687
Depreciation
+€69,490
Receivables within one year
-€34,077
Deferred charges and accrued income
-€682
Trade debts
+€33,949
Tax, wage and social debts
+€2,596
Other debts
-€3,031
Investment (derived)
-€63,308
Investment in fixed assets (net)
-€63,308
Financing
-€14,467
Debts after one year
-€15,907
Current portion of long-term debt
+€1,440
Cash 2025
€14,947
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €548,793 | €565,153 | +€16,359 | +3.0% |
| Fixed assets | 21/28 | €521,628 | €515,446 | -€6,182 | -1.2% |
| Tangible fixed assets | 22/27 | €521,628 | €515,446 | -€6,182 | -1.2% |
| Land and buildings | 22 | €518,494 | €458,515 | -€59,979 | -11.6% |
| Plant, machinery and equipment | 23 | €378 | - | -€378 | |
| Furniture and vehicles | 24 | €2,756 | €56,932 | +€54,176 | +1,965% |
| Current assets | 29/58 | €27,165 | €49,706 | +€22,541 | +83.0% |
| Amounts receivable within one year | 40/41 | - | €34,077 | +€34,077 | |
| Trade receivables | 40 | - | €33,975 | +€33,975 | |
| Other amounts receivable | 41 | - | €103 | +€103 | |
| Cash at bank and in hand | 54/58 | €27,165 | €14,947 | -€12,218 | -45.0% |
| Deferred charges and accrued income | 490/1 | - | €682 | +€682 | |
| Total equity and liabilities | 10/49 | €548,793 | €565,153 | +€16,359 | +3.0% |
| Equity | 10/15 | €278,631 | €275,943 | -€2,687 | -1.0% |
| Contributions | 10/11 | €163,610 | €163,610 | = | 0.0% |
| Contributions outside capital | 11 | €163,610 | €163,610 | = | 0.0% |
| Other | 1109/19 | €163,610 | €163,610 | = | 0.0% |
| Reserves | 13 | €10,040 | €10,040 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,924 | €8,924 | = | 0.0% |
| Distributable reserves | 133 | €1,116 | €1,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,981 | €102,294 | -€2,687 | -2.6% |
| Amounts payable | 17/49 | €270,162 | €289,209 | +€19,047 | +7.1% |
| Amounts payable after more than one year | 17 | €96,266 | €80,358 | -€15,907 | -16.5% |
| Financial debts | 170/4 | €89,249 | €73,342 | -€15,907 | -17.8% |
| Other amounts payable | 178/9 | €7,017 | €7,017 | = | 0.0% |
| Amounts payable within one year | 42/48 | €173,897 | €208,851 | +€34,954 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €14,467 | €15,907 | +€1,440 | +10.0% |
| Trade debts | 44 | €2,991 | €36,940 | +€33,949 | +1,135% |
| Suppliers | 440/4 | €2,991 | €36,940 | +€33,949 | +1,135% |
| Taxes, remuneration and social security | 45 | €2,171 | €4,767 | +€2,596 | +120% |
| Taxes | 450/3 | €2,171 | €4,767 | +€2,596 | +120% |
| Other amounts payable | 47/48 | €154,268 | €151,236 | -€3,031 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,026 | €69,490 | +€6,464 | +10.3% |
| Other operating charges | 640/8 | €14,196 | €14,684 | +€488 | +3.4% |
| Non-recurring operating charges | 66A | €729 | - | -€729 | |
| Gross operating margin | 9900 | €67,656 | €84,933 | +€17,277 | +25.5% |
| Operating profit (loss) | 9901 | -€10,296 | €759 | +€11,054 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -97.3% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -97.3% |
| Financial charges | 65/66B | €3,686 | €3,274 | -€411 | -11.2% |
| Recurring financial charges | 65 | €3,686 | €3,274 | -€411 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,975 | -€2,515 | +€11,460 | +82.0% |
| Income taxes | 67/77 | - | €172 | +€172 | |
| Profit (loss) for the period | 9904 | -€13,975 | -€2,687 | +€11,288 | +80.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,975 | -€2,687 | +€11,288 | +80.8% |
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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.