REDROSE CONSTRUCT: what changed
Two fiscal 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.
REDROSE CONSTRUCT
Largest movements
- Stocks and contracts -€7,392
down €7,392 (-14.0%), from €52,659 to €45,267
- Receivables within one year +€7,392
up €7,392 (+262.1%), from €2,820 to €10,212
- Other debts +€2,600
up €2,600 (+1.9%), from €136,655 to €139,255
- Profit (loss) carried forward -€2,150
down €2,150 (-2.4%), from -€89,541 to -€91,691
- Gross operating margin -€346
down €346 (-23.8%), from -€1,452 to -€1,798
- Financial charges +€50
up €50 (+31.1%), from €161 to €211
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.
Cash bridge derived
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 | €55,610 | €55,908 | +€298 | +0.5% |
| Current assets | 29/58 | €55,610 | €55,908 | +€298 | +0.5% |
| Stocks and contracts in progress | 3 | €52,659 | €45,267 | -€7,392 | -14.0% |
| Stocks | 30/36 | €52,659 | €45,267 | -€7,392 | -14.0% |
| Amounts receivable within one year | 40/41 | €2,820 | €10,212 | +€7,392 | +262.1% |
| Other amounts receivable | 41 | €2,820 | €10,212 | +€7,392 | +262.1% |
| Cash at bank and in hand | 54/58 | €132 | €429 | +€298 | +226.5% |
| Total equity and liabilities | 10/49 | €55,610 | €55,908 | +€298 | +0.5% |
| Equity | 10/15 | -€81,341 | -€83,491 | -€2,150 | -2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,541 | -€91,691 | -€2,150 | -2.4% |
| Amounts payable | 17/49 | €136,951 | €139,398 | +€2,448 | +1.8% |
| Amounts payable within one year | 42/48 | €136,951 | €139,398 | +€2,448 | +1.8% |
| Trade debts | 44 | €296 | €144 | -€152 | -51.4% |
| Suppliers | 440/4 | €296 | €144 | -€152 | -51.4% |
| Other amounts payable | 47/48 | €136,655 | €139,255 | +€2,600 | +1.9% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.7% |
| Gross operating margin | 9900 | -€1,452 | -€1,798 | -€346 | -23.8% |
| Operating profit (loss) | 9901 | -€1,583 | -€1,938 | -€355 | -22.4% |
| Financial charges | 65/66B | €161 | €211 | +€50 | +31.1% |
| Recurring financial charges | 65 | €161 | €211 | +€50 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,745 | -€2,150 | -€405 | -23.2% |
| Profit (loss) for the period | 9904 | -€1,745 | -€2,150 | -€405 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,745 | -€2,150 | -€405 | -23.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.