Blue Rose Technologies: 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.
Blue Rose Technologies
Largest movements
- Receivables within one year +€243,607
up €243,607 (+28.2%), from €862,390 to €1.1m
of which Other amounts receivable: +€181,220
- Cash +€31,386
up €31,386 (+91.9%), from €34,162 to €65,547
mainly Trade debts (+€252,048) and Tax, wage and social debts (+€58,455)
- Trade debts +€252,048
up €252,048 (+61.6%), from €409,349 to €661,397
- Tax, wage and social debts +€58,455
up €58,455 (+28.5%), from €205,259 to €263,714
of which Taxes: +€43,100
- Other debts -€56,000
down €56,000 (-40.9%), from €137,000 to €81,000
- Reserves +€21,629
up €21,629 (+15.6%), from €138,544 to €160,173
- Staff costs +€145,241
up €145,241 (+45.1%), from €322,365 to €467,606
- Gross operating margin +€138,340
up €138,340 (+40.4%), from €342,767 to €481,107
- Financial income +€9,686
up €9,686 (+101%), from €9,590 to €19,276
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.
Derived cash bridge
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 | €896,552 | €1,172,685 | +€276,132 | +30.8% |
| Current assets | 29/58 | €896,552 | €1,172,685 | +€276,132 | +30.8% |
| Amounts receivable within one year | 40/41 | €862,390 | €1,105,997 | +€243,607 | +28.2% |
| Trade receivables | 40 | €862,390 | €924,777 | +€62,387 | +7.2% |
| Other amounts receivable | 41 | - | €181,220 | +€181,220 | |
| Cash at bank and in hand | 54/58 | €34,162 | €65,547 | +€31,386 | +91.9% |
| Deferred charges and accrued income | 490/1 | - | €1,140 | +€1,140 | |
| Total equity and liabilities | 10/49 | €896,552 | €1,172,685 | +€276,132 | +30.8% |
| Equity | 10/15 | €144,944 | €166,573 | +€21,629 | +14.9% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €138,544 | €160,173 | +€21,629 | +15.6% |
| Distributable reserves | 133 | €138,544 | €160,173 | +€21,629 | +15.6% |
| Amounts payable | 17/49 | €751,608 | €1,006,112 | +€254,503 | +33.9% |
| Amounts payable within one year | 42/48 | €751,608 | €1,006,112 | +€254,503 | +33.9% |
| Trade debts | 44 | €409,349 | €661,397 | +€252,048 | +61.6% |
| Suppliers | 440/4 | €409,349 | €661,397 | +€252,048 | +61.6% |
| Taxes, remuneration and social security | 45 | €205,259 | €263,714 | +€58,455 | +28.5% |
| Taxes | 450/3 | €154,088 | €197,189 | +€43,100 | +28.0% |
| Remuneration and social security | 454/9 | €51,170 | €66,526 | +€15,355 | +30.0% |
| Other amounts payable | 47/48 | €137,000 | €81,000 | -€56,000 | -40.9% |
| Remuneration, social security and pensions | 62 | €322,365 | €467,606 | +€145,241 | +45.1% |
| Other operating charges | 640/8 | €5,728 | €1,844 | -€3,884 | -67.8% |
| Gross operating margin | 9900 | €342,767 | €481,107 | +€138,340 | +40.4% |
| Operating profit (loss) | 9901 | €14,674 | €11,657 | -€3,017 | -20.6% |
| Financial income | 75/76B | €9,590 | €19,276 | +€9,686 | +101% |
| Recurring financial income | 75 | €9,590 | €19,276 | +€9,686 | +101% |
| Financial charges | 65/66B | €1,326 | €0 | -€1,326 | -100.0% |
| Recurring financial charges | 65 | €1,326 | €0 | -€1,326 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €22,938 | €30,933 | +€7,995 | +34.9% |
| Income taxes | 67/77 | €7,235 | €9,304 | +€2,069 | +28.6% |
| Profit (loss) for the period | 9904 | €15,703 | €21,629 | +€5,926 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,703 | €21,629 | +€5,926 | +37.7% |
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 31 October 2026 via checked.be.