MRS. ROSE: 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.
MRS. ROSE
Largest movements
- Cash +€5,995
up €5,995 (+6.0%), from €99,205 to €105,200
mainly Depreciation (+€13,243) and Net result for the year (+€11,555)
- Tangible fixed assets +€5,544
up €5,544 (+1.6%), from €345,932 to €351,477
of which Land and buildings: +€6,016
- Profit (loss) carried forward +€11,555
up €11,555 (+4.3%), from -€271,369 to -€259,814
- Gross operating margin +€6,630
up €6,630 (+30.5%), from €21,755 to €28,385
- Depreciation -€919
down €919 (-6.5%), from €14,162 to €13,243
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 | €445,437 | €456,992 | +€11,554 | +2.6% |
| Fixed assets | 21/28 | €345,932 | €351,477 | +€5,544 | +1.6% |
| Tangible fixed assets | 22/27 | €345,932 | €351,477 | +€5,544 | +1.6% |
| Land and buildings | 22 | €344,841 | €350,857 | +€6,016 | +1.7% |
| Plant, machinery and equipment | 23 | €1,091 | €620 | -€471 | -43.2% |
| Current assets | 29/58 | €99,505 | €105,515 | +€6,010 | +6.0% |
| Cash at bank and in hand | 54/58 | €99,205 | €105,200 | +€5,995 | +6.0% |
| Deferred charges and accrued income | 490/1 | €300 | €314 | +€15 | +4.8% |
| Total equity and liabilities | 10/49 | €445,437 | €456,992 | +€11,554 | +2.6% |
| Equity | 10/15 | €10,084 | €21,639 | +€11,555 | +115% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €219,453 | €219,453 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€271,369 | -€259,814 | +€11,555 | +4.3% |
| Amounts payable | 17/49 | €435,353 | €435,352 | -€1 | 0.0% |
| Amounts payable within one year | 42/48 | €433,503 | €434,052 | +€549 | +0.1% |
| Other amounts payable | 47/48 | €433,503 | €434,052 | +€549 | +0.1% |
| Accrued charges and deferred income | 492/3 | €1,850 | €1,300 | -€550 | -29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,162 | €13,243 | -€919 | -6.5% |
| Other operating charges | 640/8 | €3,360 | €3,460 | +€100 | +3.0% |
| Gross operating margin | 9900 | €21,755 | €28,385 | +€6,630 | +30.5% |
| Operating profit (loss) | 9901 | €4,233 | €11,682 | +€7,449 | +176% |
| Financial income | 75/76B | - | €128 | +€128 | |
| Recurring financial income | 75 | - | €128 | +€128 | |
| Financial charges | 65/66B | €255 | €255 | = | 0.0% |
| Recurring financial charges | 65 | €255 | €255 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,978 | €11,555 | +€7,577 | +190% |
| Profit (loss) for the period | 9904 | €3,978 | €11,555 | +€7,577 | +190% |
| Profit (loss) for the period to be appropriated | 9905 | €3,978 | €11,555 | +€7,577 | +190% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.