CENTRE ROSOCHA: what changed
Two fiscal 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.
CENTRE ROSOCHA
Largest movements
- Tangible fixed assets -€51,280
down €51,280 (-7.8%), from €654,954 to €603,674
- Receivables within one year +€22,568
up €22,568 (+32.0%), from €70,441 to €93,009
of which Trade receivables: +€22,520
- Deferred charges and accrued income +€15,000
up €15,000 (+51.7%), from €29,000 to €43,999
- Debts after one year -€55,727
down €55,727 (-92.2%), from €60,469 to €4,742
- Other debts +€29,500
up €29,500 (+3.6%), from €825,927 to €855,427
- Profit (loss) carried forward +€11,288
up €11,288 (+5.5%), from -€206,131 to -€194,844
- Gross operating margin +€44,729
up €44,729 (+162.1%), from €27,598 to €72,326
- Financial charges -€2,060
down €2,060 (-31.8%), from €6,486 to €4,426
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €757,343 | €741,505 | -€15,838 | -2.1% |
| Fixed assets | 21/28 | €654,954 | €603,674 | -€51,280 | -7.8% |
| Tangible fixed assets | 22/27 | €654,954 | €603,674 | -€51,280 | -7.8% |
| Land and buildings | 22 | €654,954 | €603,674 | -€51,280 | -7.8% |
| Current assets | 29/58 | €102,389 | €137,831 | +€35,442 | +34.6% |
| Amounts receivable within one year | 40/41 | €70,441 | €93,009 | +€22,568 | +32.0% |
| Trade receivables | 40 | €70,441 | €92,961 | +€22,520 | +32.0% |
| Other amounts receivable | 41 | - | €48 | +€48 | |
| Cash at bank and in hand | 54/58 | €2,948 | €823 | -€2,126 | -72.1% |
| Deferred charges and accrued income | 490/1 | €29,000 | €43,999 | +€15,000 | +51.7% |
| Total equity and liabilities | 10/49 | €757,343 | €741,505 | -€15,838 | -2.1% |
| Equity | 10/15 | -€187,531 | -€176,244 | +€11,288 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,131 | -€194,844 | +€11,288 | +5.5% |
| Amounts payable | 17/49 | €944,875 | €917,748 | -€27,126 | -2.9% |
| Amounts payable after more than one year | 17 | €60,469 | €4,742 | -€55,727 | -92.2% |
| Financial debts | 170/4 | €60,469 | €4,742 | -€55,727 | -92.2% |
| Amounts payable within one year | 42/48 | €884,406 | €913,007 | +€28,601 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €54,112 | €56,212 | +€2,100 | +3.9% |
| Trade debts | 44 | €2,349 | - | -€2,349 | |
| Suppliers | 440/4 | €2,349 | - | -€2,349 | |
| Taxes, remuneration and social security | 45 | €2,018 | €1,368 | -€650 | -32.2% |
| Taxes | 450/3 | €2,018 | €1,368 | -€650 | -32.2% |
| Other amounts payable | 47/48 | €825,927 | €855,427 | +€29,500 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,280 | €51,280 | = | 0.0% |
| Other operating charges | 640/8 | €4,825 | €5,332 | +€508 | +10.5% |
| Gross operating margin | 9900 | €27,598 | €72,326 | +€44,729 | +162.1% |
| Operating profit (loss) | 9901 | -€28,508 | €15,713 | +€44,221 | |
| Financial charges | 65/66B | €6,486 | €4,426 | -€2,060 | -31.8% |
| Recurring financial charges | 65 | €6,486 | €4,426 | -€2,060 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | -€34,993 | €11,288 | +€46,281 | |
| Profit (loss) for the period | 9904 | -€34,993 | €11,288 | +€46,281 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,993 | €11,288 | +€46,281 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.