ROSECARE: what changed
Two fiscal 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.
ROSECARE
Largest movements
- Cash +€10,620
up €10,620 (+116.3%), from €9,134 to €19,753
mainly Net result for the year (+€4,434) and Receivables within one year (+€3,000)
- Receivables within one year -€3,000
down €3,000 (-17.1%), from €17,500 to €14,500
- Profit (loss) carried forward +€4,434
up €4,434 (+25.5%), from €17,405 to €21,840
- Tax, wage and social debts +€2,010
up €2,010 (+35.3%), from €5,700 to €7,710
- Other debts +€1,782
up €1,782 (+75.2%), from €2,369 to €4,151
- Turnover +€48,586
new in 2025: €48,586
- Purchases and services +€41,576
new in 2025: €41,576
- Gross operating margin -€6,590
down €6,590 (-40.8%), from €16,162 to €9,572
- Other operating charges +€1,459
up €1,459 (+465.5%), from €313 to €1,772
- Taxes -€1,290
down €1,290 (-39.1%), from €3,300 to €2,010
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 | €27,788 | €35,701 | +€7,913 | +28.5% |
| Fixed assets | 21/28 | €1,154 | €1,448 | +€294 | +25.4% |
| Tangible fixed assets | 22/27 | €1,154 | €1,448 | +€294 | +25.4% |
| Furniture and vehicles | 24 | €1,154 | €1,448 | +€294 | +25.4% |
| Current assets | 29/58 | €26,634 | €34,253 | +€7,620 | +28.6% |
| Amounts receivable within one year | 40/41 | €17,500 | €14,500 | -€3,000 | -17.1% |
| Other amounts receivable | 41 | €17,500 | €14,500 | -€3,000 | -17.1% |
| Cash at bank and in hand | 54/58 | €9,134 | €19,753 | +€10,620 | +116.3% |
| Total equity and liabilities | 10/49 | €27,788 | €35,701 | +€7,913 | +28.5% |
| Equity | 10/15 | €19,405 | €23,840 | +€4,434 | +22.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,405 | €21,840 | +€4,434 | +25.5% |
| Amounts payable | 17/49 | €8,383 | €11,861 | +€3,479 | +41.5% |
| Amounts payable within one year | 42/48 | €8,383 | €11,861 | +€3,479 | +41.5% |
| Trade debts | 44 | €313 | - | -€313 | |
| Suppliers | 440/4 | €313 | - | -€313 | |
| Taxes, remuneration and social security | 45 | €5,700 | €7,710 | +€2,010 | +35.3% |
| Taxes | 450/3 | €5,700 | €7,710 | +€2,010 | +35.3% |
| Other amounts payable | 47/48 | €2,369 | €4,151 | +€1,782 | +75.2% |
| Turnover | 70 | - | €48,586 | +€48,586 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €41,576 | +€41,576 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €759 | €1,265 | +€506 | +66.6% |
| Other operating charges | 640/8 | €313 | €1,772 | +€1,459 | +465.5% |
| Gross operating margin | 9900 | €16,162 | €9,572 | -€6,590 | -40.8% |
| Operating profit (loss) | 9901 | €15,089 | €6,534 | -€8,555 | -56.7% |
| Financial charges | 65/66B | €74 | €90 | +€17 | +22.4% |
| Recurring financial charges | 65 | €74 | €90 | +€17 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €15,015 | €6,444 | -€8,571 | -57.1% |
| Income taxes | 67/77 | €3,300 | €2,010 | -€1,290 | -39.1% |
| Profit (loss) for the period | 9904 | €11,715 | €4,434 | -€7,281 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,715 | €4,434 | -€7,281 | -62.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.