Rosedale: 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.
Rosedale
Largest movements
- Cash +€17,411
up €17,411 (+155%), from €11,267 to €28,678
mainly Net result for the year (+€27,380) and Depreciation (+€13,959)
- Receivables within one year +€14,094
up €14,094 (+58.6%), from €24,053 to €38,147
- Tangible fixed assets -€8,492
down €8,492 (-15.8%), from €53,728 to €45,237
of which Furniture and vehicles: -€8,506
- Reserves +€27,380
up €27,380 (+112%), from €24,416 to €51,797
- Debts after one year -€4,531
down €4,531 (-27.7%), from €16,340 to €11,809
- Tax, wage and social debts +€2,662
up €2,662 (+12.3%), from €21,667 to €24,328
- Trade debts -€2,400
down €2,400 (-66.0%), from €3,637 to €1,238
- Gross operating margin +€14,117
up €14,117 (+30.3%), from €46,578 to €60,696
- Depreciation +€8,920
up €8,920 (+177%), from €5,039 to €13,959
- Taxes +€2,666
up €2,666 (+23.6%), from €11,303 to €13,969
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 | €91,976 | €115,018 | +€23,042 | +25.1% |
| Fixed assets | 21/28 | €54,478 | €45,987 | -€8,492 | -15.6% |
| Tangible fixed assets | 22/27 | €53,728 | €45,237 | -€8,492 | -15.8% |
| Land and buildings | 22 | €22,032 | €20,559 | -€1,473 | -6.7% |
| Plant, machinery and equipment | 23 | €9,684 | €6,168 | -€3,516 | -36.3% |
| Furniture and vehicles | 24 | €22,013 | €13,506 | -€8,506 | -38.6% |
| Other tangible fixed assets | 26 | - | €5,004 | +€5,004 | |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €37,498 | €69,031 | +€31,533 | +84.1% |
| Amounts receivable within one year | 40/41 | €24,053 | €38,147 | +€14,094 | +58.6% |
| Trade receivables | 40 | €24,053 | €38,147 | +€14,094 | +58.6% |
| Cash at bank and in hand | 54/58 | €11,267 | €28,678 | +€17,411 | +155% |
| Deferred charges and accrued income | 490/1 | €2,178 | €2,207 | +€28 | +1.3% |
| Total equity and liabilities | 10/49 | €91,976 | €115,018 | +€23,042 | +25.1% |
| Equity | 10/15 | €25,416 | €52,797 | +€27,380 | +108% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €24,416 | €51,797 | +€27,380 | +112% |
| Distributable reserves | 133 | €24,416 | €51,797 | +€27,380 | +112% |
| Amounts payable | 17/49 | €66,560 | €62,221 | -€4,339 | -6.5% |
| Amounts payable after more than one year | 17 | €16,340 | €11,809 | -€4,531 | -27.7% |
| Financial debts | 170/4 | €16,340 | €11,809 | -€4,531 | -27.7% |
| Amounts payable within one year | 42/48 | €50,220 | €50,187 | -€33 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €4,336 | €4,531 | +€195 | +4.5% |
| Trade debts | 44 | €3,637 | €1,238 | -€2,400 | -66.0% |
| Suppliers | 440/4 | €3,637 | €1,238 | -€2,400 | -66.0% |
| Taxes, remuneration and social security | 45 | €21,667 | €24,328 | +€2,662 | +12.3% |
| Taxes | 450/3 | €21,667 | €24,328 | +€2,662 | +12.3% |
| Other amounts payable | 47/48 | €20,580 | €20,090 | -€490 | -2.4% |
| Accrued charges and deferred income | 492/3 | - | €225 | +€225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,039 | €13,959 | +€8,920 | +177% |
| Other operating charges | 640/8 | €5,074 | €4,514 | -€560 | -11.0% |
| Gross operating margin | 9900 | €46,578 | €60,696 | +€14,117 | +30.3% |
| Operating profit (loss) | 9901 | €36,465 | €42,223 | +€5,757 | +15.8% |
| Financial income | 75/76B | €11 | €129 | +€117 | +1,064% |
| Recurring financial income | 75 | €11 | €129 | +€117 | +1,064% |
| Financial charges | 65/66B | €757 | €1,002 | +€244 | +32.3% |
| Recurring financial charges | 65 | €757 | €1,002 | +€244 | +32.3% |
| Profit (loss) for the period before taxes | 9903 | €35,719 | €41,350 | +€5,630 | +15.8% |
| Income taxes | 67/77 | €11,303 | €13,969 | +€2,666 | +23.6% |
| Profit (loss) for the period | 9904 | €24,416 | €27,380 | +€2,964 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,416 | €27,380 | +€2,964 | +12.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.