Rosenhaven: 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.
Rosenhaven
Largest movements
- Cash -€2,014
down €2,014 (-34.1%), from €5,904 to €3,890
mainly Other debts (-€1,720) and Tax, wage and social debts (-€1,058)
- Tangible fixed assets -€1,044
down €1,044 (-46.7%), from €2,234 to €1,190
- Other debts -€1,720
down €1,720 (-54.9%), from €3,133 to €1,413
- Tax, wage and social debts -€1,058
down €1,058 (-64.0%), from €1,654 to €596
- Reserves -€245
down €245 (-6.8%), from €3,634 to €3,389
- Gross operating margin -€269
down €269 (-16.5%), from €1,629 to €1,360
- Depreciation +€146
up €146 (+16.2%), from €899 to €1,044
- Taxes -€54
down €54 (-16.5%), from €325 to €271
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 | €8,521 | €5,498 | -€3,023 | -35.5% |
| Fixed assets | 21/28 | €2,234 | €1,190 | -€1,044 | -46.7% |
| Tangible fixed assets | 22/27 | €2,234 | €1,190 | -€1,044 | -46.7% |
| Furniture and vehicles | 24 | €2,234 | €1,190 | -€1,044 | -46.7% |
| Current assets | 29/58 | €6,287 | €4,308 | -€1,979 | -31.5% |
| Amounts receivable within one year | 40/41 | €383 | €418 | +€35 | +9.2% |
| Trade receivables | 40 | €272 | €418 | +€146 | +53.8% |
| Other amounts receivable | 41 | €111 | - | -€111 | |
| Cash at bank and in hand | 54/58 | €5,904 | €3,890 | -€2,014 | -34.1% |
| Total equity and liabilities | 10/49 | €8,521 | €5,498 | -€3,023 | -35.5% |
| Equity | 10/15 | €3,734 | €3,489 | -€245 | -6.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €3,634 | €3,389 | -€245 | -6.8% |
| Distributable reserves | 133 | €3,634 | €3,389 | -€245 | -6.8% |
| Amounts payable | 17/49 | €4,787 | €2,009 | -€2,778 | -58.0% |
| Amounts payable within one year | 42/48 | €4,787 | €2,009 | -€2,778 | -58.0% |
| Taxes, remuneration and social security | 45 | €1,654 | €596 | -€1,058 | -64.0% |
| Taxes | 450/3 | €1,654 | €596 | -€1,058 | -64.0% |
| Other amounts payable | 47/48 | €3,133 | €1,413 | -€1,720 | -54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €899 | €1,044 | +€146 | +16.2% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | €1,629 | €1,360 | -€269 | -16.5% |
| Operating profit (loss) | 9901 | €548 | €130 | -€418 | -76.2% |
| Financial charges | 65/66B | €91 | €104 | +€13 | +14.5% |
| Recurring financial charges | 65 | €91 | €104 | +€13 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €457 | €26 | -€431 | -94.3% |
| Income taxes | 67/77 | €325 | €271 | -€54 | -16.5% |
| Profit (loss) for the period | 9904 | €132 | -€245 | -€378 | |
| Profit (loss) for the period to be appropriated | 9905 | €132 | -€245 | -€378 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.