Rose & Lily: 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.
Rose & Lily
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€616
up €616 (+0.7%), from €90,350 to €90,966
of which Other amounts payable: +€616
- Trade debts -€351
down €351 (-29.5%), from €1,190 to €839
- Profit (loss) carried forward -€265
down €265 (-0.3%), from -€103,632 to -€103,897
- Gross operating margin +€309
up €309 (+53.9%), from -€574 to -€265
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €309 | €308 | -€0 | -0.1% |
| Current assets | 29/58 | €309 | €308 | -€0 | -0.1% |
| Amounts receivable within one year | 40/41 | €37 | €37 | = | 0.0% |
| Other amounts receivable | 41 | €37 | €37 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €272 | €271 | -€0 | -0.2% |
| Total equity and liabilities | 10/49 | €309 | €308 | -€0 | -0.1% |
| Equity | 10/15 | -€91,232 | -€91,497 | -€265 | -0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,632 | -€103,897 | -€265 | -0.3% |
| Amounts payable | 17/49 | €91,541 | €91,806 | +€265 | +0.3% |
| Amounts payable after more than one year | 17 | €90,350 | €90,966 | +€616 | +0.7% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Other amounts payable | 178/9 | €15,350 | €15,966 | +€616 | +4.0% |
| Amounts payable within one year | 42/48 | €1,190 | €839 | -€351 | -29.5% |
| Trade debts | 44 | €1,190 | €839 | -€351 | -29.5% |
| Suppliers | 440/4 | €1,190 | €839 | -€351 | -29.5% |
| Gross operating margin | 9900 | -€574 | -€265 | +€309 | +53.9% |
| Operating profit (loss) | 9901 | -€574 | -€265 | +€309 | +53.9% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€574 | -€265 | +€309 | +53.8% |
| Profit (loss) for the period | 9904 | -€574 | -€265 | +€309 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€574 | -€265 | +€309 | +53.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.