RED ROSE BEHEER: 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.
RED ROSE BEHEER
Largest movements
- Cash +€663
up €663 (+756%), from €88 to €751
mainly Other debts (+€9,971) and Trade debts (+€833)
- Receivables within one year -€59
down €59 (-7.5%), from €789 to €730
- Profit (loss) carried forward -€10,200
down €10,200 (-66.2%), from -€15,403 to -€25,603
- Other debts +€9,971
up €9,971 (+208%), from €4,800 to €14,771
- Trade debts +€833
new in 2025: €833
- Gross operating margin -€6,076
down €6,076 (-206%), from -€2,950 to -€9,026
- Other operating charges +€964
new in 2025: €964
- Financial charges +€152
up €152 (+257%), from €59 to €210
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 | €4,478 | €5,083 | +€604 | +13.5% |
| Fixed assets | 21/28 | €3,602 | €3,602 | = | 0.0% |
| Financial fixed assets | 28 | €3,602 | €3,602 | = | 0.0% |
| Current assets | 29/58 | €876 | €1,481 | +€604 | +69.0% |
| Amounts receivable within one year | 40/41 | €789 | €730 | -€59 | -7.5% |
| Other amounts receivable | 41 | €789 | €730 | -€59 | -7.5% |
| Cash at bank and in hand | 54/58 | €88 | €751 | +€663 | +756% |
| Total equity and liabilities | 10/49 | €4,478 | €5,083 | +€604 | +13.5% |
| Equity | 10/15 | -€322 | -€10,522 | -€10,200 | -3,171% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,681 | €2,681 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €821 | €821 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,403 | -€25,603 | -€10,200 | -66.2% |
| Amounts payable | 17/49 | €4,800 | €15,605 | +€10,805 | +225% |
| Amounts payable within one year | 42/48 | €4,800 | €15,605 | +€10,805 | +225% |
| Trade debts | 44 | - | €833 | +€833 | |
| Suppliers | 440/4 | - | €833 | +€833 | |
| Other amounts payable | 47/48 | €4,800 | €14,771 | +€9,971 | +208% |
| Other operating charges | 640/8 | - | €964 | +€964 | |
| Gross operating margin | 9900 | -€2,950 | -€9,026 | -€6,076 | -206% |
| Operating profit (loss) | 9901 | -€2,950 | -€9,990 | -€7,040 | -239% |
| Financial income | 75/76B | €35 | - | -€35 | |
| Recurring financial income | 75 | €35 | - | -€35 | |
| Financial charges | 65/66B | €59 | €210 | +€152 | +257% |
| Recurring financial charges | 65 | €59 | €210 | +€152 | +257% |
| Profit (loss) for the period before taxes | 9903 | -€2,974 | -€10,200 | -€7,227 | -243% |
| Profit (loss) for the period | 9904 | -€2,974 | -€10,200 | -€7,227 | -243% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,974 | -€10,200 | -€7,227 | -243% |
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 23 October 2026 via checked.be.