DE ROODE SCHEIRE: 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.
What changed
DE ROODE SCHEIRE
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€10,098
2024 · €7,695+€2,403
Equity
€7.7m
2024 · €796,678+€6.9m
Cash
€26,914
2024 · €9,858+€17,056
Balance sheet total
€10.0m
2024 · €3.2m+€6.9m
Largest movements
Assets
- Tangible fixed assets +€6.9m
up €6.9m (+219.0%), from €3.1m to €10.0m
Equity and liabilities
- Revaluation surpluses +€6.9m
new in 2025: €6.9m
Income statement
- Gross operating margin +€2,171
up €2,171 (+10.4%), from €20,815 to €22,987
- Financial charges -€731
down €731 (-13.0%), from €5,612 to €4,881
- Other operating charges +€274
up €274 (+3.6%), from €7,551 to €7,824
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.
Result 2024
€7,695
Gross operating margin
+€2,171
Other operating charges
-€274
Financial income
-€42
Financial charges
+€731
Taxes
-€184
Result 2025
€10,098
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.
From operations
+€59,788
Investment
-€6.9m
Financing
+€6.8m
Cash 2024
€9,858
From operations (derived)
+€59,788
Net result for the year
+€10,098
Smaller working-capital items
-€5,309
Other debts
+€20,000
Accrued charges and deferred income
+€35,000
Investment (derived)
-€6.9m
Investment in fixed assets (net)
-€6.9m
Financing
+€6.8m
Debts after one year
-€43,386
Current portion of long-term debt
+€654
Contributions, distributions and other
+€6.9m
Cash 2025
€26,914
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,151,360 | €10,024,564 | +€6.9m | +218.1% |
| Fixed assets | 21/28 | €3,129,502 | €9,982,650 | +€6.9m | +219.0% |
| Tangible fixed assets | 22/27 | €3,129,502 | €9,982,650 | +€6.9m | +219.0% |
| Land and buildings | 22 | €3,129,502 | €9,982,650 | +€6.9m | +219.0% |
| Current assets | 29/58 | €21,858 | €41,914 | +€20,056 | +91.8% |
| Amounts receivable within one year | 40/41 | €12,000 | €15,000 | +€3,000 | +25.0% |
| Other amounts receivable | 41 | €12,000 | €15,000 | +€3,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €9,858 | €26,914 | +€17,056 | +173.0% |
| Total equity and liabilities | 10/49 | €3,151,360 | €10,024,564 | +€6.9m | +218.1% |
| Equity | 10/15 | €796,678 | €7,659,923 | +€6.9m | +861.5% |
| Contributions | 10/11 | €818,049 | €818,049 | = | 0.0% |
| Capital | 10 | €818,049 | €818,049 | = | 0.0% |
| Issued capital | 100 | €818,049 | €818,049 | = | 0.0% |
| Revaluation surpluses | 12 | - | €6,853,148 | +€6.9m | |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,850 | -€13,752 | +€10,098 | +42.3% |
| Amounts payable | 17/49 | €2,354,682 | €2,364,641 | +€9,959 | +0.4% |
| Amounts payable after more than one year | 17 | €294,155 | €250,769 | -€43,386 | -14.7% |
| Financial debts | 170/4 | €294,155 | €250,769 | -€43,386 | -14.7% |
| Amounts payable within one year | 42/48 | €2,059,927 | €2,078,272 | +€18,345 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €42,732 | €43,386 | +€654 | +1.5% |
| Trade debts | 44 | €2,709 | €1,649 | -€1,059 | -39.1% |
| Suppliers | 440/4 | €2,709 | €1,649 | -€1,059 | -39.1% |
| Taxes, remuneration and social security | 45 | €1,250 | - | -€1,250 | |
| Remuneration and social security | 454/9 | €1,250 | - | -€1,250 | |
| Other amounts payable | 47/48 | €2,013,236 | €2,033,236 | +€20,000 | +1.0% |
| Accrued charges and deferred income | 492/3 | €600 | €35,600 | +€35,000 | +5833.3% |
| Other operating charges | 640/8 | €7,551 | €7,824 | +€274 | +3.6% |
| Gross operating margin | 9900 | €20,815 | €22,987 | +€2,171 | +10.4% |
| Operating profit (loss) | 9901 | €13,265 | €15,162 | +€1,898 | +14.3% |
| Financial income | 75/76B | €42 | - | -€42 | |
| Recurring financial income | 75 | €42 | - | -€42 | |
| Financial charges | 65/66B | €5,612 | €4,881 | -€731 | -13.0% |
| Recurring financial charges | 65 | €5,612 | €4,881 | -€731 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €7,695 | €10,282 | +€2,587 | +33.6% |
| Income taxes | 67/77 | - | €184 | +€184 | |
| Profit (loss) for the period | 9904 | €7,695 | €10,098 | +€2,403 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,695 | €10,098 | +€2,403 | +31.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.