Group Rosa: 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.
Group Rosa
Largest movements
- Receivables within one year -€32,045
down €32,045 (-76.2%), from €42,066 to €10,021
of which Trade receivables: -€25,860
- Cash -€5,242
down €5,242 (-100%), from €5,242 to €0
mainly Trade debts (-€26,842) and Tax, wage and social debts (-€12,193)
- Stocks and contracts -€661
down €661 (-100%), from €661 to €0
- Trade debts -€26,842
down €26,842 (-88.5%), from €30,328 to €3,486
- Tax, wage and social debts -€12,193
down €12,193 (-98.0%), from €12,437 to €243
of which Remuneration and social security: -€7,912
- Short-term financial debts +€951
new in 2024: €951
- Other debts +€510
new in 2024: €510
- Gross operating margin -€7,390
down €7,390 (-74.3%), from €9,941 to €2,551
- Taxes -€1,786
down €1,786 (-89.8%), from €1,988 to €202
- Other operating charges -€557
down €557 (-52.7%), from €1,056 to €499
- Financial charges -€242
down €242 (-15.3%), from €1,581 to €1,339
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 | €48,895 | €11,322 | -€37,573 | -76.8% |
| Current assets | 29/58 | €48,895 | €11,322 | -€37,573 | -76.8% |
| Stocks and contracts in progress | 3 | €661 | €0 | -€661 | -100% |
| Stocks | 30/36 | €661 | €0 | -€661 | -100% |
| Amounts receivable within one year | 40/41 | €42,066 | €10,021 | -€32,045 | -76.2% |
| Trade receivables | 40 | €33,693 | €7,834 | -€25,860 | -76.8% |
| Other amounts receivable | 41 | €8,372 | €2,187 | -€6,185 | -73.9% |
| Cash at bank and in hand | 54/58 | €5,242 | €0 | -€5,242 | -100% |
| Deferred charges and accrued income | 490/1 | €925 | €1,301 | +€376 | +40.6% |
| Total equity and liabilities | 10/49 | €48,895 | €11,322 | -€37,573 | -76.8% |
| Equity | 10/15 | €5,816 | €5,816 | = | 0.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €5,316 | €5,316 | = | 0.0% |
| Distributable reserves | 133 | €5,316 | €5,316 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €43,079 | €5,506 | -€37,573 | -87.2% |
| Amounts payable within one year | 42/48 | €42,765 | €5,190 | -€37,575 | -87.9% |
| Financial debts | 43 | - | €951 | +€951 | |
| Credit institutions | 430/8 | - | €951 | +€951 | |
| Trade debts | 44 | €30,328 | €3,486 | -€26,842 | -88.5% |
| Suppliers | 440/4 | €30,328 | €3,486 | -€26,842 | -88.5% |
| Taxes, remuneration and social security | 45 | €12,437 | €243 | -€12,193 | -98.0% |
| Taxes | 450/3 | €4,525 | €243 | -€4,282 | -94.6% |
| Remuneration and social security | 454/9 | €7,912 | €0 | -€7,912 | -100% |
| Other amounts payable | 47/48 | - | €510 | +€510 | |
| Accrued charges and deferred income | 492/3 | €314 | €316 | +€2 | +0.6% |
| Other operating charges | 640/8 | €1,056 | €499 | -€557 | -52.7% |
| Gross operating margin | 9900 | €9,941 | €2,551 | -€7,390 | -74.3% |
| Operating profit (loss) | 9901 | €8,885 | €2,052 | -€6,833 | -76.9% |
| Financial charges | 65/66B | €1,581 | €1,339 | -€242 | -15.3% |
| Recurring financial charges | 65 | €1,581 | €1,339 | -€242 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €7,304 | €712 | -€6,591 | -90.2% |
| Income taxes | 67/77 | €1,988 | €202 | -€1,786 | -89.8% |
| Profit (loss) for the period | 9904 | €5,316 | €510 | -€4,806 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,316 | €510 | -€4,806 | -90.4% |
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 15 October 2026 via checked.be.