ROOSE AUTOMATION: 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.
ROOSE AUTOMATION
Largest movements
- Receivables after one year -€100,874
down €100,874 (-24.1%), from €418,876 to €318,002
- Receivables within one year -€76,544
down €76,544 (-77.7%), from €98,470 to €21,926
- Stocks and contracts +€55,561
up €55,561 (+132%), from €42,145 to €97,706
- Tangible fixed assets -€33,365
down €33,365 (-36.5%), from €91,305 to €57,940
of which Plant, machinery and equipment: -€23,792
- Cash -€8,454
down €8,454 (-98.2%), from €8,610 to €156
mainly Net result for the year (-€126,849) and Other debts (-€82,588)
- Reserves -€114,730
down €114,730 (-94.9%), from €120,930 to €6,200
of which Distributable reserves: -€114,730
- Debts after one year +€113,374
up €113,374 (+149%), from €76,095 to €189,469
of which Other amounts payable: +€78,538
- Other debts -€82,588
down €82,588 (-97.2%), from €85,000 to €2,412
- Trade debts -€57,098
down €57,098 (-29.1%), from €196,454 to €139,356
- Tax, wage and social debts -€34,239
down €34,239 (-63.4%), from €54,006 to €19,768
- Gross operating margin -€274,683
down €274,683, from €180,874 to -€93,809
- Financial income +€14,249
up €14,249 (+94.4%), from €15,098 to €29,347
- Other operating charges -€4,172
down €4,172 (-49.3%), from €8,465 to €4,294
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 | €663,845 | €499,236 | -€164,609 | -24.8% |
| Fixed assets | 21/28 | €94,230 | €61,420 | -€32,810 | -34.8% |
| Tangible fixed assets | 22/27 | €91,305 | €57,940 | -€33,365 | -36.5% |
| Plant, machinery and equipment | 23 | €61,458 | €37,666 | -€23,792 | -38.7% |
| Furniture and vehicles | 24 | €9,179 | €8,177 | -€1,003 | -10.9% |
| Leasing and similar rights | 25 | €12,658 | €5,834 | -€6,825 | -53.9% |
| Other tangible fixed assets | 26 | €8,009 | €6,264 | -€1,745 | -21.8% |
| Financial fixed assets | 28 | €2,925 | €3,480 | +€555 | +19.0% |
| Current assets | 29/58 | €569,616 | €437,816 | -€131,800 | -23.1% |
| Amounts receivable after more than one year | 29 | €418,876 | €318,002 | -€100,874 | -24.1% |
| Other amounts receivable | 291 | €418,876 | €318,002 | -€100,874 | -24.1% |
| Stocks and contracts in progress | 3 | €42,145 | €97,706 | +€55,561 | +132% |
| Stocks | 30/36 | €42,145 | €97,706 | +€55,561 | +132% |
| Amounts receivable within one year | 40/41 | €98,470 | €21,926 | -€76,544 | -77.7% |
| Trade receivables | 40 | €98,470 | €21,926 | -€76,544 | -77.7% |
| Cash at bank and in hand | 54/58 | €8,610 | €156 | -€8,454 | -98.2% |
| Deferred charges and accrued income | 490/1 | €1,514 | €26 | -€1,488 | -98.3% |
| Total equity and liabilities | 10/49 | €663,845 | €499,236 | -€164,609 | -24.8% |
| Equity | 10/15 | €182,930 | €56,081 | -€126,849 | -69.3% |
| 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% |
| Reserves | 13 | €120,930 | €6,200 | -€114,730 | -94.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €114,730 | €0 | -€114,730 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€12,119 | -€12,119 | |
| Amounts payable | 17/49 | €480,915 | €443,155 | -€37,760 | -7.9% |
| Amounts payable after more than one year | 17 | €76,095 | €189,469 | +€113,374 | +149% |
| Financial debts | 170/4 | €76,095 | €110,931 | +€34,837 | +45.8% |
| Other amounts payable | 178/9 | €0 | €78,538 | +€78,538 | |
| Amounts payable within one year | 42/48 | €396,550 | €239,534 | -€157,016 | -39.6% |
| Current portion of amounts payable after more than one year | 42 | €61,090 | €77,998 | +€16,909 | +27.7% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €196,454 | €139,356 | -€57,098 | -29.1% |
| Suppliers | 440/4 | €196,454 | €139,356 | -€57,098 | -29.1% |
| Taxes, remuneration and social security | 45 | €54,006 | €19,768 | -€34,239 | -63.4% |
| Taxes | 450/3 | €54,006 | €19,768 | -€34,239 | -63.4% |
| Other amounts payable | 47/48 | €85,000 | €2,412 | -€82,588 | -97.2% |
| Accrued charges and deferred income | 492/3 | €8,271 | €14,152 | +€5,881 | +71.1% |
| Non-recurring operating income | 76A | €343 | €0 | -€343 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,605 | €35,306 | +€1,700 | +5.1% |
| Other operating charges | 640/8 | €8,465 | €4,294 | -€4,172 | -49.3% |
| Gross operating margin | 9900 | €180,874 | -€93,809 | -€274,683 | |
| Operating profit (loss) | 9901 | €138,803 | -€133,408 | -€272,211 | |
| Financial income | 75/76B | €15,098 | €29,347 | +€14,249 | +94.4% |
| Recurring financial income | 75 | €15,098 | €29,347 | +€14,249 | +94.4% |
| Financial charges | 65/66B | €22,669 | €22,439 | -€230 | -1.0% |
| Recurring financial charges | 65 | €22,669 | €22,439 | -€230 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €131,232 | -€126,500 | -€257,732 | |
| Income taxes | 67/77 | €552 | €349 | -€203 | -36.8% |
| Profit (loss) for the period | 9904 | €130,680 | -€126,849 | -€257,529 | |
| Profit (loss) for the period to be appropriated | 9905 | €130,680 | -€126,849 | -€257,529 |
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.