BOUWMARKT ROSIERS E & E: 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.
BOUWMARKT ROSIERS E & E
Largest movements
- Stocks and contracts -€166,973
down €166,973 (-28.5%), from €586,102 to €419,129
- Receivables within one year -€29,091
down €29,091 (-55.4%), from €52,545 to €23,454
of which Trade receivables: -€43,671
- Cash +€17,837
up €17,837 (+153.2%), from €11,641 to €29,478
mainly Stocks and contracts (+€166,973) and Depreciation (+€48,961)
- Profit (loss) carried forward -€125,825
down €125,825, from €8,083 to -€117,742
- Trade debts -€30,396
down €30,396 (-88.6%), from €34,313 to €3,917
- Other debts -€27,142
down €27,142 (-7.7%), from €353,229 to €326,087
- Gross operating margin -€179,609
down €179,609, from €122,449 to -€57,160
- Staff costs -€43,045
down €43,045 (-75.2%), from €57,221 to €14,176
- Taxes -€2,427
down €2,427 (-87.4%), from €2,778 to €351
- Depreciation -€1,934
down €1,934 (-3.8%), from €50,895 to €48,961
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 | €926,549 | €739,591 | -€186,958 | -20.2% |
| Fixed assets | 21/28 | €273,534 | €265,170 | -€8,364 | -3.1% |
| Tangible fixed assets | 22/27 | €269,534 | €261,170 | -€8,364 | -3.1% |
| Land and buildings | 22 | €269,534 | €222,570 | -€46,964 | -17.4% |
| Plant, machinery and equipment | 23 | €0 | €1,352 | +€1,352 | |
| Furniture and vehicles | 24 | €0 | €37,248 | +€37,248 | |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €653,015 | €474,421 | -€178,594 | -27.3% |
| Stocks and contracts in progress | 3 | €586,102 | €419,129 | -€166,973 | -28.5% |
| Stocks | 30/36 | €586,102 | €419,129 | -€166,973 | -28.5% |
| Amounts receivable within one year | 40/41 | €52,545 | €23,454 | -€29,091 | -55.4% |
| Trade receivables | 40 | €45,299 | €1,628 | -€43,671 | -96.4% |
| Other amounts receivable | 41 | €7,246 | €21,826 | +€14,580 | +201.2% |
| Cash at bank and in hand | 54/58 | €11,641 | €29,478 | +€17,837 | +153.2% |
| Deferred charges and accrued income | 490/1 | €2,727 | €2,359 | -€367 | -13.5% |
| Total equity and liabilities | 10/49 | €926,549 | €739,591 | -€186,958 | -20.2% |
| Equity | 10/15 | €533,397 | €407,572 | -€125,825 | -23.6% |
| Contributions | 10/11 | €269,415 | €269,415 | = | 0.0% |
| Capital | 10 | €269,415 | €269,415 | = | 0.0% |
| Issued capital | 100 | €269,415 | €269,415 | = | 0.0% |
| Reserves | 13 | €255,898 | €255,898 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,942 | €26,942 | = | 0.0% |
| Legal reserve | 130 | €26,942 | €26,942 | = | 0.0% |
| Distributable reserves | 133 | €228,957 | €228,957 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,083 | -€117,742 | -€125,825 | |
| Amounts payable | 17/49 | €393,152 | €332,019 | -€61,133 | -15.5% |
| Amounts payable within one year | 42/48 | €393,152 | €331,833 | -€61,319 | -15.6% |
| Trade debts | 44 | €34,313 | €3,917 | -€30,396 | -88.6% |
| Suppliers | 440/4 | €34,313 | €3,917 | -€30,396 | -88.6% |
| Taxes, remuneration and social security | 45 | €5,610 | €1,829 | -€3,781 | -67.4% |
| Taxes | 450/3 | €5,102 | €617 | -€4,485 | -87.9% |
| Remuneration and social security | 454/9 | €508 | €1,211 | +€704 | +138.6% |
| Other amounts payable | 47/48 | €353,229 | €326,087 | -€27,142 | -7.7% |
| Accrued charges and deferred income | 492/3 | €0 | €185 | +€185 | |
| Non-recurring operating income | 76A | €0 | €7,000 | +€7,000 | |
| Remuneration, social security and pensions | 62 | €57,221 | €14,176 | -€43,045 | -75.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,895 | €48,961 | -€1,934 | -3.8% |
| Other operating charges | 640/8 | €8,700 | €9,243 | +€543 | +6.2% |
| Gross operating margin | 9900 | €122,449 | -€57,160 | -€179,609 | |
| Operating profit (loss) | 9901 | €5,633 | -€129,540 | -€135,173 | |
| Financial income | 75/76B | €5,486 | €4,321 | -€1,165 | -21.2% |
| Recurring financial income | 75 | €5,486 | €4,321 | -€1,165 | -21.2% |
| Financial charges | 65/66B | €258 | €255 | -€3 | -1.0% |
| Recurring financial charges | 65 | €258 | €255 | -€3 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €10,861 | -€125,474 | -€136,335 | |
| Income taxes | 67/77 | €2,778 | €351 | -€2,427 | -87.4% |
| Profit (loss) for the period | 9904 | €8,083 | -€125,825 | -€133,908 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,083 | -€125,825 | -€133,908 |
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 11 October 2026 via checked.be.