Dyoni Roosen: what changed
What changed
Dyoni Roosen
filed annual accounts (NBB)
Net result for the year
€10,223
2024 · €7,673+€2,550
Equity
€33,947
2024 · €23,724+€10,223
Cash
€7,097
2024 · €7,845-€748
Balance sheet total
€304,681
2024 · €316,379-€11,698
Largest movements
Assets
- Tangible fixed assets -€15,461
down €15,461 (-5.2%), from €298,127 to €282,667
of which Plant, machinery and equipment: -€8,869
- Receivables within one year +€4,648
up €4,648 (+45.3%), from €10,270 to €14,917
Equity and liabilities
- Debts after one year -€20,484
down €20,484 (-10.2%), from €201,092 to €180,608
- Profit (loss) carried forward +€10,223
up €10,223 (+48.2%), from €21,224 to €31,447
- Other debts -€3,756
down €3,756 (-5.8%), from €64,863 to €61,107
Income statement
- Gross operating margin +€4,584
up €4,584 (+14.1%), from €32,505 to €37,089
- Taxes +€1,172
up €1,172 (+47.2%), from €2,486 to €3,658
- Depreciation +€787
up €787 (+4.3%), from €18,116 to €18,903
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,673
Gross operating margin
+€4,584
Depreciation
-€787
Other operating charges
-€224
Financial charges
+€149
Taxes
-€1,172
Result 2025
€10,223
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€23,046
Investment
-€3,442
Financing
-€20,352
Cash 2024
€7,845
From operations (derived)
+€23,046
Net result for the year
+€10,223
Depreciation
+€18,903
Receivables within one year
-€4,648
Deferred charges and accrued income
+€137
Trade debts
-€470
Tax, wage and social debts
+€2,658
Other debts
-€3,756
Investment (derived)
-€3,442
Investment in fixed assets (net)
-€3,442
Financing
-€20,352
Debts after one year
-€20,484
Current portion of long-term debt
+€132
Cash 2025
€7,097
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €316,379 | €304,681 | -€11,698 | -3.7% |
| Fixed assets | 21/28 | €298,127 | €282,667 | -€15,461 | -5.2% |
| Tangible fixed assets | 22/27 | €298,127 | €282,667 | -€15,461 | -5.2% |
| Land and buildings | 22 | €183,009 | €176,418 | -€6,591 | -3.6% |
| Plant, machinery and equipment | 23 | €115,118 | €106,249 | -€8,869 | -7.7% |
| Current assets | 29/58 | €18,252 | €22,015 | +€3,763 | +20.6% |
| Amounts receivable within one year | 40/41 | €10,270 | €14,917 | +€4,648 | +45.3% |
| Trade receivables | 40 | €10,270 | €14,917 | +€4,648 | +45.3% |
| Cash at bank and in hand | 54/58 | €7,845 | €7,097 | -€748 | -9.5% |
| Deferred charges and accrued income | 490/1 | €137 | - | -€137 | |
| Total equity and liabilities | 10/49 | €316,379 | €304,681 | -€11,698 | -3.7% |
| Equity | 10/15 | €23,724 | €33,947 | +€10,223 | +43.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,224 | €31,447 | +€10,223 | +48.2% |
| Amounts payable | 17/49 | €292,655 | €270,734 | -€21,921 | -7.5% |
| Amounts payable after more than one year | 17 | €201,092 | €180,608 | -€20,484 | -10.2% |
| Financial debts | 170/4 | €201,092 | €180,608 | -€20,484 | -10.2% |
| Amounts payable within one year | 42/48 | €91,563 | €90,126 | -€1,437 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €20,352 | €20,484 | +€132 | +0.6% |
| Trade debts | 44 | €1,763 | €1,293 | -€470 | -26.7% |
| Suppliers | 440/4 | €1,763 | €1,293 | -€470 | -26.7% |
| Taxes, remuneration and social security | 45 | €4,586 | €7,243 | +€2,658 | +58.0% |
| Taxes | 450/3 | €2,486 | €6,143 | +€3,658 | +147% |
| Remuneration and social security | 454/9 | €2,100 | €1,100 | -€1,000 | -47.6% |
| Other amounts payable | 47/48 | €64,863 | €61,107 | -€3,756 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,116 | €18,903 | +€787 | +4.3% |
| Other operating charges | 640/8 | €1,909 | €2,133 | +€224 | +11.7% |
| Gross operating margin | 9900 | €32,505 | €37,089 | +€4,584 | +14.1% |
| Operating profit (loss) | 9901 | €12,480 | €16,053 | +€3,573 | +28.6% |
| Financial charges | 65/66B | €2,321 | €2,172 | -€149 | -6.4% |
| Recurring financial charges | 65 | €2,321 | €2,172 | -€149 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €10,159 | €13,881 | +€3,722 | +36.6% |
| Income taxes | 67/77 | €2,486 | €3,658 | +€1,172 | +47.2% |
| Profit (loss) for the period | 9904 | €7,673 | €10,223 | +€2,550 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,673 | €10,223 | +€2,550 | +33.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.