Maison Rosae: 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.
Maison Rosae
Largest movements
- Receivables within one year +€20,236
up €20,236 (+15.9%), from €127,408 to €147,644
of which Other amounts receivable: +€42,244
- Cash +€14,039
up €14,039 (+234%), from €5,997 to €20,036
mainly Net result for the year (+€27,094) and Tax, wage and social debts (+€16,920)
- Tangible fixed assets -€13,835
down €13,835 (-26.8%), from €51,552 to €37,717
of which Furniture and vehicles: -€13,316
- Reserves +€27,094
up €27,094 (+56.9%), from €47,577 to €74,671
- Tax, wage and social debts +€16,920
up €16,920 (+191%), from €8,874 to €25,793
of which Taxes: +€13,270
- Debts after one year -€16,887
down €16,887 (-61.0%), from €27,687 to €10,800
- Accrued charges and deferred income -€8,957
no longer reported in 2025 (was €8,957)
- Trade debts +€7,047
up €7,047 (+8.4%), from €84,049 to €91,096
- Gross operating margin +€41,617
up €41,617 (+172%), from €24,165 to €65,782
- Taxes +€14,731
up €14,731 (+965%), from €1,527 to €16,258
- Other operating charges +€1,618
up €1,618 (+55.3%), from €2,925 to €4,543
- Financial income +€817
up €817 (+40.6%), from €2,012 to €2,829
- Financial charges -€762
down €762 (-15.1%), from €5,041 to €4,279
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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,587 | €225,647 | +€22,061 | +10.8% |
| Fixed assets | 21/28 | €51,552 | €38,617 | -€12,935 | -25.1% |
| Tangible fixed assets | 22/27 | €51,552 | €37,717 | -€13,835 | -26.8% |
| Plant, machinery and equipment | 23 | €1,819 | €1,300 | -€520 | -28.6% |
| Furniture and vehicles | 24 | €49,733 | €36,417 | -€13,316 | -26.8% |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €152,035 | €187,030 | +€34,996 | +23.0% |
| Stocks and contracts in progress | 3 | €18,630 | €19,351 | +€721 | +3.9% |
| Stocks | 30/36 | €18,630 | €19,351 | +€721 | +3.9% |
| Amounts receivable within one year | 40/41 | €127,408 | €147,644 | +€20,236 | +15.9% |
| Trade receivables | 40 | €97,437 | €75,429 | -€22,008 | -22.6% |
| Other amounts receivable | 41 | €29,971 | €72,215 | +€42,244 | +141% |
| Cash at bank and in hand | 54/58 | €5,997 | €20,036 | +€14,039 | +234% |
| Total equity and liabilities | 10/49 | €203,587 | €225,647 | +€22,061 | +10.8% |
| Equity | 10/15 | €53,977 | €81,071 | +€27,094 | +50.2% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €47,577 | €74,671 | +€27,094 | +56.9% |
| Distributable reserves | 133 | €47,577 | €74,671 | +€27,094 | +56.9% |
| Amounts payable | 17/49 | €149,610 | €144,576 | -€5,033 | -3.4% |
| Amounts payable after more than one year | 17 | €27,687 | €10,800 | -€16,887 | -61.0% |
| Financial debts | 170/4 | €27,687 | €10,800 | -€16,887 | -61.0% |
| Amounts payable within one year | 42/48 | €112,967 | €133,776 | +€20,810 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €16,274 | €16,887 | +€613 | +3.8% |
| Financial debts | 43 | €3,770 | - | -€3,770 | |
| Credit institutions | 430/8 | €3,770 | - | -€3,770 | |
| Trade debts | 44 | €84,049 | €91,096 | +€7,047 | +8.4% |
| Suppliers | 440/4 | €84,049 | €91,096 | +€7,047 | +8.4% |
| Taxes, remuneration and social security | 45 | €8,874 | €25,793 | +€16,920 | +191% |
| Taxes | 450/3 | €8,874 | €22,143 | +€13,270 | +150% |
| Remuneration and social security | 454/9 | - | €3,650 | +€3,650 | |
| Accrued charges and deferred income | 492/3 | €8,957 | - | -€8,957 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,474 | €16,438 | -€36 | -0.2% |
| Other operating charges | 640/8 | €2,925 | €4,543 | +€1,618 | +55.3% |
| Gross operating margin | 9900 | €24,165 | €65,782 | +€41,617 | +172% |
| Operating profit (loss) | 9901 | €4,766 | €44,801 | +€40,035 | +840% |
| Financial income | 75/76B | €2,012 | €2,829 | +€817 | +40.6% |
| Recurring financial income | 75 | €2,012 | €2,829 | +€817 | +40.6% |
| Financial charges | 65/66B | €5,041 | €4,279 | -€762 | -15.1% |
| Recurring financial charges | 65 | €5,041 | €4,279 | -€762 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €1,738 | €43,352 | +€41,614 | +2,395% |
| Income taxes | 67/77 | €1,527 | €16,258 | +€14,731 | +965% |
| Profit (loss) for the period | 9904 | €211 | €27,094 | +€26,883 | +12,724% |
| Profit (loss) for the period to be appropriated | 9905 | €211 | €27,094 | +€26,883 | +12,724% |
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 18 October 2026 via checked.be.