Rosé René: 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.
Rosé René
Largest movements
- Receivables within one year +€49,027
up €49,027 (+28.5%), from €172,230 to €221,257
of which Other amounts receivable: +€49,224
- Cash -€3,318
no longer reported in 2024 (was €3,318)
mainly Receivables within one year (-€49,027) and Trade debts (-€97)
- Profit (loss) carried forward +€42,213
up €42,213 (+26.2%), from €161,186 to €203,400
- Tax, wage and social debts +€3,248
up €3,248 (+13.1%), from €24,805 to €28,054
- Financial income +€3,673
up €3,673 (+44.8%), from €8,206 to €11,879
- Taxes +€1,544
up €1,544 (+12.2%), from €12,680 to €14,224
- Other operating charges -€1,364
down €1,364 (-37.9%), from €3,595 to €2,232
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,292 | €255,001 | +€45,709 | +21.8% |
| Fixed assets | 21/28 | €2,145 | €2,145 | = | 0.0% |
| Financial fixed assets | 28 | €2,145 | €2,145 | = | 0.0% |
| Current assets | 29/58 | €207,147 | €252,856 | +€45,709 | +22.1% |
| Stocks and contracts in progress | 3 | €31,599 | €31,599 | = | 0.0% |
| Stocks | 30/36 | €31,599 | €31,599 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €172,230 | €221,257 | +€49,027 | +28.5% |
| Trade receivables | 40 | €197 | - | -€197 | |
| Other amounts receivable | 41 | €172,033 | €221,257 | +€49,224 | +28.6% |
| Cash at bank and in hand | 54/58 | €3,318 | - | -€3,318 | |
| Total equity and liabilities | 10/49 | €209,292 | €255,001 | +€45,709 | +21.8% |
| Equity | 10/15 | €180,721 | €222,935 | +€42,213 | +23.4% |
| Contributions | 10/11 | €18,700 | €18,700 | = | 0.0% |
| Reserves | 13 | €835 | €835 | = | 0.0% |
| Distributable reserves | 133 | €835 | €835 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,186 | €203,400 | +€42,213 | +26.2% |
| Amounts payable | 17/49 | €28,571 | €32,066 | +€3,496 | +12.2% |
| Amounts payable within one year | 42/48 | €28,571 | €32,066 | +€3,496 | +12.2% |
| Financial debts | 43 | - | €344 | +€344 | |
| Credit institutions | 430/8 | - | €344 | +€344 | |
| Trade debts | 44 | €3,765 | €3,669 | -€97 | -2.6% |
| Suppliers | 440/4 | €3,765 | €3,669 | -€97 | -2.6% |
| Taxes, remuneration and social security | 45 | €24,805 | €28,054 | +€3,248 | +13.1% |
| Taxes | 450/3 | €24,805 | €28,054 | +€3,248 | +13.1% |
| Other operating charges | 640/8 | €3,595 | €2,232 | -€1,364 | -37.9% |
| Gross operating margin | 9900 | €47,045 | €47,416 | +€371 | +0.8% |
| Operating profit (loss) | 9901 | €43,450 | €45,184 | +€1,734 | +4.0% |
| Financial income | 75/76B | €8,206 | €11,879 | +€3,673 | +44.8% |
| Recurring financial income | 75 | €8,206 | €11,879 | +€3,673 | +44.8% |
| Financial charges | 65/66B | €977 | €625 | -€352 | -36.0% |
| Recurring financial charges | 65 | €977 | €625 | -€352 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €50,679 | €56,438 | +€5,759 | +11.4% |
| Income taxes | 67/77 | €12,680 | €14,224 | +€1,544 | +12.2% |
| Profit (loss) for the period | 9904 | €37,999 | €42,213 | +€4,215 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,999 | €42,213 | +€4,215 | +11.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.