DE ROZEN: 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.
DE ROZEN
Largest movements
- Receivables within one year +€4,600
up €4,600 (+256%), from €1,795 to €6,394
of which Other amounts receivable: +€3,940
- Cash +€114
up €114 (+1,206%), from €9 to €124
mainly Tax, wage and social debts (+€2,261) and Debts after one year (+€1,331)
- Tax, wage and social debts +€2,261
up €2,261 (+856%), from €264 to €2,525
- Debts after one year +€1,331
up €1,331 (+88.7%), from €1,500 to €2,831
- Profit (loss) carried forward +€1,184
up €1,184 (+58.6%), from -€2,021 to -€837
- Gross operating margin +€662
up €662 (+55.9%), from €1,184 to €1,846
- Financial charges +€655
up €655 (+145,551%), from €0 to €655
- Other operating charges -€449
no longer reported in 2024 (was €449)
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.
Derived cash bridge
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 | €1,804 | €6,518 | +€4,714 | +261% |
| Current assets | 29/58 | €1,804 | €6,518 | +€4,714 | +261% |
| Amounts receivable within one year | 40/41 | €1,795 | €6,394 | +€4,600 | +256% |
| Trade receivables | 40 | €43 | €703 | +€660 | +1,523% |
| Other amounts receivable | 41 | €1,752 | €5,691 | +€3,940 | +225% |
| Cash at bank and in hand | 54/58 | €9 | €124 | +€114 | +1,206% |
| Total equity and liabilities | 10/49 | €1,804 | €6,518 | +€4,714 | +261% |
| Equity | 10/15 | -€21 | €1,163 | +€1,184 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,021 | -€837 | +€1,184 | +58.6% |
| Amounts payable | 17/49 | €1,825 | €5,356 | +€3,530 | +193% |
| Amounts payable after more than one year | 17 | €1,500 | €2,831 | +€1,331 | +88.7% |
| Other amounts payable | 178/9 | €1,500 | €2,831 | +€1,331 | +88.7% |
| Amounts payable within one year | 42/48 | €325 | €2,525 | +€2,199 | +676% |
| Trade debts | 44 | €61 | - | -€61 | |
| Suppliers | 440/4 | €61 | - | -€61 | |
| Taxes, remuneration and social security | 45 | €264 | €2,525 | +€2,261 | +856% |
| Taxes | 450/3 | €264 | €2,525 | +€2,261 | +856% |
| Other operating charges | 640/8 | €449 | - | -€449 | |
| Gross operating margin | 9900 | €1,184 | €1,846 | +€662 | +55.9% |
| Operating profit (loss) | 9901 | €736 | €1,846 | +€1,111 | +151% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €0 | €655 | +€655 | +145,551% |
| Recurring financial charges | 65 | €0 | €655 | +€655 | +145,551% |
| Profit (loss) for the period before taxes | 9903 | €735 | €1,191 | +€456 | +62.0% |
| Income taxes | 67/77 | - | €7 | +€7 | |
| Profit (loss) for the period | 9904 | €735 | €1,184 | +€448 | +61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €735 | €1,184 | +€448 | +61.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.