Roshan Vastgoed: what changed
What changed
Roshan Vastgoed
filed annual accounts (NBB)
Net result for the year
€13,903
2023 · €24,974-€11,070
Equity
€294,445
2023 · €280,541+€13,903
Cash
€19,804
2023 · €15,079+€4,725
Balance sheet total
€3.9m
2023 · €3.2m+€719,641
Largest movements
Assets
- Tangible fixed assets +€718,389
up €718,389 (+22.9%), from €3.1m to €3.9m
of which Land and buildings: +€761,799
Equity and liabilities
- Debts after one year +€390,263
up €390,263 (+19.8%), from €2.0m to €2.4m
- Other debts +€271,324
up €271,324 (+39.0%), from €695,596 to €966,920
Income statement
- Purchases and services +€148,994
new in 2024: €148,994
- Gross operating margin +€11,486
up €11,486 (+4.5%), from €253,836 to €265,322
- Depreciation +€10,706
up €10,706 (+8.0%), from €133,875 to €144,581
- Other operating charges +€6,575
up €6,575 (+83.8%), from €7,841 to €14,416
- Financial charges +€5,493
up €5,493 (+7.8%), from €70,445 to €75,938
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€24,974
Gross operating margin
+€11,486
Depreciation
-€10,706
Other operating charges
-€6,575
Financial charges
-€5,493
Taxes
+€218
Result 2024
€13,903
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€444,493
Investment
-€862,970
Financing
+€423,202
Cash 2023
€15,079
From operations (derived)
+€444,493
Net result for the year
+€13,903
Depreciation
+€144,581
Smaller working-capital items
+€2,986
Trade debts
+€11,699
Other debts
+€271,324
Investment (derived)
-€862,970
Investment in fixed assets (net)
-€862,970
Financing
+€423,202
Debts after one year
+€390,263
Current portion of long-term debt
+€32,939
Cash 2024
€19,804
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,173,955 | €3,893,596 | +€719,641 | +22.7% |
| Fixed assets | 21/28 | €3,142,719 | €3,861,108 | +€718,389 | +22.9% |
| Tangible fixed assets | 22/27 | €3,142,719 | €3,861,108 | +€718,389 | +22.9% |
| Land and buildings | 22 | €3,046,731 | €3,808,530 | +€761,799 | +25.0% |
| Plant, machinery and equipment | 23 | €26,502 | €12,000 | -€14,502 | -54.7% |
| Furniture and vehicles | 24 | €69,486 | €40,578 | -€28,908 | -41.6% |
| Current assets | 29/58 | €31,236 | €32,488 | +€1,252 | +4.0% |
| Amounts receivable within one year | 40/41 | €14,498 | €12,684 | -€1,814 | -12.5% |
| Other amounts receivable | 41 | €14,498 | €12,684 | -€1,814 | -12.5% |
| Cash at bank and in hand | 54/58 | €15,079 | €19,804 | +€4,725 | +31.3% |
| Deferred charges and accrued income | 490/1 | €1,659 | - | -€1,659 | |
| Total equity and liabilities | 10/49 | €3,173,955 | €3,893,596 | +€719,641 | +22.7% |
| Equity | 10/15 | €280,541 | €294,445 | +€13,903 | +5.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,541 | €194,445 | +€13,903 | +7.7% |
| Amounts payable | 17/49 | €2,893,414 | €3,599,151 | +€705,737 | +24.4% |
| Amounts payable after more than one year | 17 | €1,972,905 | €2,363,168 | +€390,263 | +19.8% |
| Financial debts | 170/4 | €1,972,905 | €2,363,168 | +€390,263 | +19.8% |
| Amounts payable within one year | 42/48 | €920,509 | €1,235,983 | +€315,475 | +34.3% |
| Current portion of amounts payable after more than one year | 42 | €167,352 | €200,291 | +€32,939 | +19.7% |
| Trade debts | 44 | €36,838 | €48,537 | +€11,699 | +31.8% |
| Suppliers | 440/4 | €36,838 | €48,537 | +€11,699 | +31.8% |
| Taxes, remuneration and social security | 45 | €20,723 | €20,236 | -€487 | -2.4% |
| Taxes | 450/3 | €20,723 | €20,236 | -€487 | -2.4% |
| Other amounts payable | 47/48 | €695,596 | €966,920 | +€271,324 | +39.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €148,994 | +€148,994 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,875 | €144,581 | +€10,706 | +8.0% |
| Other operating charges | 640/8 | €7,841 | €14,416 | +€6,575 | +83.8% |
| Gross operating margin | 9900 | €253,836 | €265,322 | +€11,486 | +4.5% |
| Operating profit (loss) | 9901 | €112,120 | €106,325 | -€5,795 | -5.2% |
| Financial charges | 65/66B | €70,445 | €75,938 | +€5,493 | +7.8% |
| Recurring financial charges | 65 | €70,445 | €75,938 | +€5,493 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €41,676 | €30,387 | -€11,289 | -27.1% |
| Income taxes | 67/77 | €16,702 | €16,484 | -€218 | -1.3% |
| Profit (loss) for the period | 9904 | €24,974 | €13,903 | -€11,070 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,974 | €13,903 | -€11,070 | -44.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.