Rosatex: 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.
Rosatex
Largest movements
- Tangible fixed assets -€2,501
down €2,501 (-77.2%), from €3,240 to €739
- Cash +€808
up €808 (+110%), from €738 to €1,546
mainly Net result for the year (+€2,929) and Depreciation (+€1,371)
- Deferred charges and accrued income +€315
up €315 (+574%), from €55 to €370
- Receivables within one year +€105
up €105 (+27.4%), from €383 to €488
of which Other amounts receivable: +€105
- Accrued charges and deferred income -€2,933
down €2,933 (-100%), from €2,933 to €0
- Profit (loss) carried forward +€2,929
up €2,929 (+19.9%), from -€14,712 to -€11,782
- Other debts -€2,068
down €2,068 (-17.7%), from €11,662 to €9,594
- Trade debts +€712
up €712, from €0 to €712
- Tax, wage and social debts +€87
up €87 (+53.8%), from €162 to €250
- Gross operating margin +€11,250
up €11,250, from -€6,554 to €4,696
- Depreciation -€921
down €921 (-40.2%), from €2,292 to €1,371
- Taxes -€75
down €75 (-46.2%), from €162 to €87
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 | €6,246 | €4,973 | -€1,273 | -20.4% |
| Fixed assets | 21/28 | €5,070 | €2,569 | -€2,501 | -49.3% |
| Tangible fixed assets | 22/27 | €3,240 | €739 | -€2,501 | -77.2% |
| Furniture and vehicles | 24 | €3,240 | €739 | -€2,501 | -77.2% |
| Financial fixed assets | 28 | €1,830 | €1,830 | = | 0.0% |
| Current assets | 29/58 | €1,176 | €2,404 | +€1,228 | +104% |
| Amounts receivable within one year | 40/41 | €383 | €488 | +€105 | +27.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €383 | €488 | +€105 | +27.4% |
| Cash at bank and in hand | 54/58 | €738 | €1,546 | +€808 | +110% |
| Deferred charges and accrued income | 490/1 | €55 | €370 | +€315 | +574% |
| Total equity and liabilities | 10/49 | €6,246 | €4,973 | -€1,273 | -20.4% |
| Equity | 10/15 | -€8,512 | -€5,582 | +€2,929 | +34.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,712 | -€11,782 | +€2,929 | +19.9% |
| Amounts payable | 17/49 | €14,758 | €10,555 | -€4,203 | -28.5% |
| Amounts payable within one year | 42/48 | €11,824 | €10,555 | -€1,269 | -10.7% |
| Trade debts | 44 | €0 | €712 | +€712 | |
| Suppliers | 440/4 | €0 | €712 | +€712 | |
| Taxes, remuneration and social security | 45 | €162 | €250 | +€87 | +53.8% |
| Taxes | 450/3 | €162 | €250 | +€87 | +53.8% |
| Other amounts payable | 47/48 | €11,662 | €9,594 | -€2,068 | -17.7% |
| Accrued charges and deferred income | 492/3 | €2,933 | €0 | -€2,933 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,292 | €1,371 | -€921 | -40.2% |
| Other operating charges | 640/8 | €121 | €125 | +€4 | +3.1% |
| Gross operating margin | 9900 | -€6,554 | €4,696 | +€11,250 | |
| Operating profit (loss) | 9901 | -€8,967 | €3,200 | +€12,167 | |
| Financial income | 75/76B | €30 | €22 | -€8 | -26.9% |
| Recurring financial income | 75 | €30 | €22 | -€8 | -26.9% |
| Financial charges | 65/66B | €178 | €205 | +€27 | +15.4% |
| Recurring financial charges | 65 | €178 | €205 | +€27 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,114 | €3,017 | +€12,131 | |
| Income taxes | 67/77 | €162 | €87 | -€75 | -46.2% |
| Profit (loss) for the period | 9904 | -€9,277 | €2,929 | +€12,206 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,277 | €2,929 | +€12,206 |
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.