ROOS PRODUCTIONS: what changed
ROOS PRODUCTIONS
Largest movements
- Stocks and contracts -€260
down €260 (-5.9%), from €4,388 to €4,128
- Cash -€233
down €233 (-37.6%), from €620 to €387
mainly Net result for the year (-€2,019) and Receivables within one year (-€87)
- Receivables within one year +€87
up €87 (+12.2%), from €708 to €794
of which Other amounts receivable: +€87
- Profit (loss) carried forward -€2,019
down €2,019 (-3.4%), from -€58,619 to -€60,638
- Other debts +€1,000
up €1,000 (+38.9%), from €2,569 to €3,569
- Trade debts +€612
up €612 (+1.1%), from €55,097 to €55,709
- Other operating charges +€920
up €920 (+779%), from €118 to €1,038
- Financial charges -€475
down €475 (-72.5%), from €655 to €180
- Gross operating margin -€443
down €443 (-122%), from -€363 to -€805
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,716 | €5,309 | -€407 | -7.1% |
| Current assets | 29/58 | €5,716 | €5,309 | -€407 | -7.1% |
| Stocks and contracts in progress | 3 | €4,388 | €4,128 | -€260 | -5.9% |
| Stocks | 30/36 | €4,388 | €4,128 | -€260 | -5.9% |
| Amounts receivable within one year | 40/41 | €708 | €794 | +€87 | +12.2% |
| Trade receivables | 40 | €615 | €615 | = | 0.0% |
| Other amounts receivable | 41 | €92 | €179 | +€87 | +93.7% |
| Cash at bank and in hand | 54/58 | €620 | €387 | -€233 | -37.6% |
| Total equity and liabilities | 10/49 | €5,716 | €5,309 | -€407 | -7.1% |
| Equity | 10/15 | -€51,950 | -€53,968 | -€2,019 | -3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €469 | €469 | = | 0.0% |
| Non-distributable reserves | 130/1 | €469 | €469 | = | 0.0% |
| Reserves not available under the articles | 1311 | €469 | €469 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,619 | -€60,638 | -€2,019 | -3.4% |
| Amounts payable | 17/49 | €57,666 | €59,278 | +€1,612 | +2.8% |
| Amounts payable within one year | 42/48 | €57,666 | €59,278 | +€1,612 | +2.8% |
| Trade debts | 44 | €55,097 | €55,709 | +€612 | +1.1% |
| Suppliers | 440/4 | €55,097 | €55,709 | +€612 | +1.1% |
| Other amounts payable | 47/48 | €2,569 | €3,569 | +€1,000 | +38.9% |
| Other operating charges | 640/8 | €118 | €1,038 | +€920 | +779% |
| Gross operating margin | 9900 | -€363 | -€805 | -€443 | -122% |
| Operating profit (loss) | 9901 | -€481 | -€1,843 | -€1,363 | -283% |
| Financial income | 75/76B | €1 | €5 | +€4 | +411% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +411% |
| Financial charges | 65/66B | €655 | €180 | -€475 | -72.5% |
| Recurring financial charges | 65 | €655 | €180 | -€475 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,135 | -€2,018 | -€883 | -77.8% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -17.2% |
| Profit (loss) for the period | 9904 | -€1,135 | -€2,019 | -€883 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,135 | -€2,019 | -€883 | -77.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.