ROSALI IMMO: 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.
ROSALI IMMO
Largest movements
- Receivables within one year +€10,915
up €10,915 (+199.9%), from €5,459 to €16,374
of which Trade receivables: +€11,996
- Tangible fixed assets -€5,565
down €5,565 (-1.1%), from €527,327 to €521,762
- Other debts +€48,767
up €48,767 (+66.4%), from €73,434 to €122,200
- Trade debts -€28,611
down €28,611 (-99.4%), from €28,788 to €177
- Debts after one year -€14,192
down €14,192 (-3.7%), from €384,217 to €370,025
of which Financial debts: -€14,192
- Gross operating margin -€6,382
down €6,382 (-18.5%), from €34,496 to €28,114
- Depreciation +€994
up €994 (+5.0%), from €19,787 to €20,781
- Other operating charges +€564
up €564 (+52.3%), from €1,079 to €1,644
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 | €546,664 | €553,846 | +€7,182 | +1.3% |
| Fixed assets | 21/28 | €527,327 | €521,762 | -€5,565 | -1.1% |
| Tangible fixed assets | 22/27 | €527,327 | €521,762 | -€5,565 | -1.1% |
| Land and buildings | 22 | €527,327 | €521,762 | -€5,565 | -1.1% |
| Current assets | 29/58 | €19,337 | €32,084 | +€12,747 | +65.9% |
| Amounts receivable within one year | 40/41 | €5,459 | €16,374 | +€10,915 | +199.9% |
| Trade receivables | 40 | €4,379 | €16,374 | +€11,996 | +274.0% |
| Other amounts receivable | 41 | €1,081 | €0 | -€1,081 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,878 | €15,710 | +€1,832 | +13.2% |
| Total equity and liabilities | 10/49 | €546,664 | €553,846 | +€7,182 | +1.3% |
| Equity | 10/15 | €45,636 | €42,166 | -€3,470 | -7.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,364 | -€7,834 | -€3,470 | -79.5% |
| Amounts payable | 17/49 | €501,027 | €511,680 | +€10,652 | +2.1% |
| Amounts payable after more than one year | 17 | €384,217 | €370,025 | -€14,192 | -3.7% |
| Financial debts | 170/4 | €234,217 | €220,025 | -€14,192 | -6.1% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €115,901 | €140,275 | +€24,374 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €13,679 | €14,192 | +€513 | +3.8% |
| Trade debts | 44 | €28,788 | €177 | -€28,611 | -99.4% |
| Suppliers | 440/4 | €28,788 | €177 | -€28,611 | -99.4% |
| Taxes, remuneration and social security | 45 | - | €3,705 | +€3,705 | |
| Taxes | 450/3 | - | €3,705 | +€3,705 | |
| Other amounts payable | 47/48 | €73,434 | €122,200 | +€48,767 | +66.4% |
| Accrued charges and deferred income | 492/3 | €910 | €1,380 | +€471 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,787 | €20,781 | +€994 | +5.0% |
| Other operating charges | 640/8 | €1,079 | €1,644 | +€564 | +52.3% |
| Gross operating margin | 9900 | €34,496 | €28,114 | -€6,382 | -18.5% |
| Operating profit (loss) | 9901 | €13,629 | €5,689 | -€7,940 | -58.3% |
| Financial charges | 65/66B | €9,264 | €9,160 | -€104 | -1.1% |
| Recurring financial charges | 65 | €9,264 | €9,160 | -€104 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €4,366 | -€3,470 | -€7,836 | |
| Profit (loss) for the period | 9904 | €4,366 | -€3,470 | -€7,836 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,366 | -€3,470 | -€7,836 |
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 10 October 2026 via checked.be.