ROSES ENTERTAINMENT: what changed
ROSES ENTERTAINMENT
Largest movements
- Current investments -€205,000
down €205,000 (-39.1%), from €524,366 to €319,366
- Receivables within one year +€103,588
up €103,588 (+174%), from €59,640 to €163,228
of which Other amounts receivable: +€111,311
- Cash +€79,333
up €79,333 (+102%), from €77,692 to €157,025
mainly Current investments (+€205,000) and Net result for the year (+€96,574)
- Tangible fixed assets -€9,858
down €9,858 (-24.7%), from €39,869 to €30,011
of which Furniture and vehicles: -€11,398
- Reserves +€596,790
up €596,790 (+23,872%), from €2,500 to €599,290
- Profit (loss) carried forward -€500,216
no longer reported in 2025 (was €500,216)
- Other debts -€126,794
down €126,794 (-84.5%), from €150,000 to €23,206
- Gross operating margin -€62,492
down €62,492 (-30.3%), from €206,428 to €143,936
- Taxes -€21,907
down €21,907 (-47.4%), from €46,193 to €24,286
- Staff costs +€14,203
new in 2025: €14,203
- Other operating charges +€2,481
up €2,481 (+78.1%), from €3,177 to €5,658
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €702,586 | €671,996 | -€30,590 | -4.4% |
| Fixed assets | 21/28 | €40,888 | €31,030 | -€9,858 | -24.1% |
| Tangible fixed assets | 22/27 | €39,869 | €30,011 | -€9,858 | -24.7% |
| Plant, machinery and equipment | 23 | - | €1,540 | +€1,540 | |
| Furniture and vehicles | 24 | €39,869 | €28,471 | -€11,398 | -28.6% |
| Financial fixed assets | 28 | €1,019 | €1,019 | = | 0.0% |
| Current assets | 29/58 | €661,698 | €640,967 | -€20,731 | -3.1% |
| Amounts receivable within one year | 40/41 | €59,640 | €163,228 | +€103,588 | +174% |
| Trade receivables | 40 | €7,723 | - | -€7,723 | |
| Other amounts receivable | 41 | €51,917 | €163,228 | +€111,311 | +214% |
| Current investments | 50/53 | €524,366 | €319,366 | -€205,000 | -39.1% |
| Cash at bank and in hand | 54/58 | €77,692 | €157,025 | +€79,333 | +102% |
| Deferred charges and accrued income | 490/1 | - | €1,348 | +€1,348 | |
| Total equity and liabilities | 10/49 | €702,586 | €671,996 | -€30,590 | -4.4% |
| Equity | 10/15 | €527,716 | €624,290 | +€96,574 | +18.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €599,290 | +€596,790 | +23,872% |
| Distributable reserves | 133 | €2,500 | €599,290 | +€596,790 | +23,872% |
| Profit (loss) carried forward | 14 | €500,216 | - | -€500,216 | |
| Amounts payable | 17/49 | €174,870 | €47,707 | -€127,163 | -72.7% |
| Amounts payable within one year | 42/48 | €174,870 | €47,707 | -€127,163 | -72.7% |
| Financial debts | 43 | €13,673 | €13,591 | -€82 | -0.6% |
| Credit institutions | 430/8 | €13,673 | €13,591 | -€82 | -0.6% |
| Trade debts | 44 | €9,939 | €10,910 | +€971 | +9.8% |
| Suppliers | 440/4 | €9,939 | €10,910 | +€971 | +9.8% |
| Taxes, remuneration and social security | 45 | €1,258 | - | -€1,258 | |
| Taxes | 450/3 | €1,258 | - | -€1,258 | |
| Other amounts payable | 47/48 | €150,000 | €23,206 | -€126,794 | -84.5% |
| Remuneration, social security and pensions | 62 | - | €14,203 | +€14,203 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,077 | €8,931 | +€854 | +10.6% |
| Other operating charges | 640/8 | €3,177 | €5,658 | +€2,481 | +78.1% |
| Gross operating margin | 9900 | €206,428 | €143,936 | -€62,492 | -30.3% |
| Operating profit (loss) | 9901 | €195,174 | €115,145 | -€80,029 | -41.0% |
| Financial income | 75/76B | €6,781 | €7,077 | +€296 | +4.4% |
| Recurring financial income | 75 | €6,781 | €7,077 | +€296 | +4.4% |
| Financial charges | 65/66B | €1,161 | €1,363 | +€202 | +17.4% |
| Recurring financial charges | 65 | €1,161 | €1,363 | +€202 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €200,794 | €120,860 | -€79,934 | -39.8% |
| Income taxes | 67/77 | €46,193 | €24,286 | -€21,907 | -47.4% |
| Profit (loss) for the period | 9904 | €154,601 | €96,574 | -€58,027 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €154,601 | €96,574 | -€58,027 | -37.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.