Roode Bos: 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.
Roode Bos
Largest movements
- Tangible fixed assets +€29,177
up €29,177 (+31.0%), from €94,012 to €123,188
of which Furniture and vehicles: +€29,177
- Receivables within one year +€1,675
up €1,675 (+1,313%), from €128 to €1,802
- Debts after one year +€24,168
up €24,168 (+9.3%), from €259,294 to €283,461
- Tax, wage and social debts +€3,561
up €3,561 (+848%), from €420 to €3,981
- Accrued charges and deferred income +€2,147
up €2,147 (+1,789%), from €120 to €2,267
- Profit (loss) carried forward +€1,467
up €1,467 (+0.5%), from -€275,028 to -€273,561
- Other operating charges +€1,585
up €1,585 (+112%), from €1,413 to €2,998
- Gross operating margin +€509
up €509 (+11.1%), from €4,575 to €5,083
- Depreciation +€372
new in 2025: €372
- Financial charges -€74
down €74 (-30.7%), from €240 to €167
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 | €94,330 | €125,221 | +€30,892 | +32.7% |
| Fixed assets | 21/28 | €94,012 | €123,188 | +€29,177 | +31.0% |
| Tangible fixed assets | 22/27 | €94,012 | €123,188 | +€29,177 | +31.0% |
| Land and buildings | 22 | €94,012 | €94,012 | = | 0.0% |
| Furniture and vehicles | 24 | - | €29,177 | +€29,177 | |
| Current assets | 29/58 | €318 | €2,033 | +€1,715 | +539% |
| Amounts receivable within one year | 40/41 | €128 | €1,802 | +€1,675 | +1,313% |
| Trade receivables | 40 | €128 | €1,802 | +€1,675 | +1,313% |
| Cash at bank and in hand | 54/58 | €191 | €231 | +€40 | +21.1% |
| Total equity and liabilities | 10/49 | €94,330 | €125,221 | +€30,892 | +32.7% |
| Equity | 10/15 | -€165,955 | -€164,488 | +€1,467 | +0.9% |
| Contributions | 10/11 | €109,073 | €109,073 | = | 0.0% |
| Capital | 10 | €109,073 | €109,073 | = | 0.0% |
| Issued capital | 100 | €109,073 | €109,073 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€275,028 | -€273,561 | +€1,467 | +0.5% |
| Amounts payable | 17/49 | €260,285 | €289,709 | +€29,424 | +11.3% |
| Amounts payable after more than one year | 17 | €259,294 | €283,461 | +€24,168 | +9.3% |
| Financial debts | 170/4 | €259,294 | €283,461 | +€24,168 | +9.3% |
| Amounts payable within one year | 42/48 | €871 | €3,981 | +€3,110 | +357% |
| Trade debts | 44 | €451 | €0 | -€451 | -100% |
| Suppliers | 440/4 | €451 | €0 | -€451 | -100% |
| Taxes, remuneration and social security | 45 | €420 | €3,981 | +€3,561 | +848% |
| Taxes | 450/3 | €420 | €3,981 | +€3,561 | +848% |
| Accrued charges and deferred income | 492/3 | €120 | €2,267 | +€2,147 | +1,789% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €372 | +€372 | |
| Other operating charges | 640/8 | €1,413 | €2,998 | +€1,585 | +112% |
| Gross operating margin | 9900 | €4,575 | €5,083 | +€509 | +11.1% |
| Operating profit (loss) | 9901 | €3,162 | €1,713 | -€1,449 | -45.8% |
| Financial charges | 65/66B | €240 | €167 | -€74 | -30.7% |
| Recurring financial charges | 65 | €240 | €167 | -€74 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €2,922 | €1,547 | -€1,375 | -47.1% |
| Income taxes | 67/77 | €74 | €79 | +€5 | +7.1% |
| Profit (loss) for the period | 9904 | €2,848 | €1,467 | -€1,380 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,848 | €1,467 | -€1,380 | -48.5% |
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 15 October 2026 via checked.be.