ROSEDORANGE: 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.
ROSEDORANGE
Largest movements
- Cash +€52,438
up €52,438 (+28.7%), from €182,442 to €234,880
mainly Net result for the year (+€53,442) and Tax, wage and social debts (+€8,688)
- Receivables within one year +€5,577
up €5,577 (+98.7%), from €5,649 to €11,226
of which Other amounts receivable: +€3,255
- Tangible fixed assets -€3,649
down €3,649 (-13.5%), from €27,003 to €23,354
of which Land and buildings: -€2,886
- Profit (loss) carried forward +€33,442
up €33,442 (+15.4%), from €217,632 to €251,074
- Tax, wage and social debts +€8,688
up €8,688 (+54.3%), from €15,998 to €24,686
of which Remuneration and social security: +€8,208
- Other debts +€7,577
up €7,577 (+13.0%), from €58,380 to €65,957
- Staff costs +€30,154
up €30,154 (+66.3%), from €45,472 to €75,626
- Taxes -€1,900
down €1,900 (-9.0%), from €21,145 to €19,245
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 | €302,503 | €356,219 | +€53,716 | +17.8% |
| Fixed assets | 21/28 | €45,358 | €41,709 | -€3,649 | -8.0% |
| Tangible fixed assets | 22/27 | €27,003 | €23,354 | -€3,649 | -13.5% |
| Land and buildings | 22 | €19,354 | €16,468 | -€2,886 | -14.9% |
| Plant, machinery and equipment | 23 | €4,584 | €2,984 | -€1,600 | -34.9% |
| Furniture and vehicles | 24 | €3,065 | €3,902 | +€837 | +27.3% |
| Financial fixed assets | 28 | €18,355 | €18,355 | = | 0.0% |
| Current assets | 29/58 | €257,145 | €314,510 | +€57,365 | +22.3% |
| Stocks and contracts in progress | 3 | €68,512 | €67,766 | -€746 | -1.1% |
| Stocks | 30/36 | €68,512 | €67,766 | -€746 | -1.1% |
| Amounts receivable within one year | 40/41 | €5,649 | €11,226 | +€5,577 | +98.7% |
| Trade receivables | 40 | €5,649 | €7,971 | +€2,322 | +41.1% |
| Other amounts receivable | 41 | - | €3,255 | +€3,255 | |
| Cash at bank and in hand | 54/58 | €182,442 | €234,880 | +€52,438 | +28.7% |
| Deferred charges and accrued income | 490/1 | €542 | €638 | +€96 | +17.7% |
| Total equity and liabilities | 10/49 | €302,503 | €356,219 | +€53,716 | +17.8% |
| Equity | 10/15 | €223,632 | €257,074 | +€33,442 | +15.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217,632 | €251,074 | +€33,442 | +15.4% |
| Amounts payable | 17/49 | €78,871 | €99,145 | +€20,274 | +25.7% |
| Amounts payable within one year | 42/48 | €78,871 | €98,395 | +€19,524 | +24.8% |
| Trade debts | 44 | €4,493 | €7,752 | +€3,259 | +72.5% |
| Suppliers | 440/4 | €4,493 | €7,752 | +€3,259 | +72.5% |
| Taxes, remuneration and social security | 45 | €15,998 | €24,686 | +€8,688 | +54.3% |
| Taxes | 450/3 | €6,027 | €6,507 | +€480 | +8.0% |
| Remuneration and social security | 454/9 | €9,971 | €18,179 | +€8,208 | +82.3% |
| Other amounts payable | 47/48 | €58,380 | €65,957 | +€7,577 | +13.0% |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Remuneration, social security and pensions | 62 | €45,472 | €75,626 | +€30,154 | +66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,195 | €6,426 | +€231 | +3.7% |
| Other operating charges | 640/8 | €674 | €400 | -€274 | -40.7% |
| Gross operating margin | 9900 | €163,697 | €163,579 | -€118 | -0.1% |
| Operating profit (loss) | 9901 | €111,356 | €81,127 | -€30,229 | -27.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €8,224 | €8,440 | +€216 | +2.6% |
| Recurring financial charges | 65 | €8,224 | €8,440 | +€216 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €103,133 | €72,687 | -€30,446 | -29.5% |
| Income taxes | 67/77 | €21,145 | €19,245 | -€1,900 | -9.0% |
| Profit (loss) for the period | 9904 | €81,988 | €53,442 | -€28,546 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €81,988 | €53,442 | -€28,546 | -34.8% |
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 5 October 2026 via checked.be.