Rosky Trans: 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.
Rosky Trans
Largest movements
- Tangible fixed assets +€104,725
up €104,725 (+211.9%), from €49,424 to €154,149
of which Furniture and vehicles: +€71,408
- Receivables within one year +€44,159
up €44,159 (+609.8%), from €7,241 to €51,400
of which Trade receivables: +€45,005
- Receivables after one year +€13,388
new in 2025: €13,388
- Deferred charges and accrued income +€5,625
new in 2025: €5,625
- Financial fixed assets +€4,690
up €4,690 (+32.8%), from €14,310 to €19,000
- Debts after one year +€99,121
up €99,121 (+708.0%), from €14,000 to €113,121
of which Financial debts: +€113,121
- Profit (loss) carried forward +€40,175
up €40,175 (+72.4%), from €55,526 to €95,701
- Tax, wage and social debts +€23,810
up €23,810 (+169.5%), from €14,050 to €37,860
of which Taxes: +€12,357
- Trade debts +€13,213
new in 2025: €13,213
- Turnover -€431,437
no longer reported in 2025 (was €431,437)
- Purchases and services -€357,852
no longer reported in 2025 (was €357,852)
- Gross operating margin +€66,954
up €66,954 (+91.0%), from €73,585 to €140,539
- Staff costs +€39,112
up €39,112 (+9926.8%), from €394 to €39,506
- Depreciation +€37,150
up €37,150 (+397.6%), from €9,343 to €46,493
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 | €85,876 | €261,896 | +€176,020 | +205.0% |
| Fixed assets | 21/28 | €63,734 | €173,149 | +€109,415 | +171.7% |
| Tangible fixed assets | 22/27 | €49,424 | €154,149 | +€104,725 | +211.9% |
| Furniture and vehicles | 24 | €49,424 | €120,832 | +€71,408 | +144.5% |
| Leasing and similar rights | 25 | - | €33,317 | +€33,317 | |
| Financial fixed assets | 28 | €14,310 | €19,000 | +€4,690 | +32.8% |
| Current assets | 29/58 | €22,142 | €88,746 | +€66,604 | +300.8% |
| Amounts receivable after more than one year | 29 | - | €13,388 | +€13,388 | |
| Other amounts receivable | 291 | - | €13,388 | +€13,388 | |
| Amounts receivable within one year | 40/41 | €7,241 | €51,400 | +€44,159 | +609.8% |
| Trade receivables | 40 | €6,395 | €51,400 | +€45,005 | +703.7% |
| Other amounts receivable | 41 | €846 | - | -€846 | |
| Cash at bank and in hand | 54/58 | €14,901 | €18,333 | +€3,432 | +23.0% |
| Deferred charges and accrued income | 490/1 | - | €5,625 | +€5,625 | |
| Total equity and liabilities | 10/49 | €85,876 | €261,896 | +€176,020 | +205.0% |
| Equity | 10/15 | €57,826 | €97,701 | +€39,875 | +69.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €300 | - | -€300 | |
| Distributable reserves | 133 | €300 | - | -€300 | |
| Profit (loss) carried forward | 14 | €55,526 | €95,701 | +€40,175 | +72.4% |
| Amounts payable | 17/49 | €28,050 | €164,194 | +€136,144 | +485.4% |
| Amounts payable after more than one year | 17 | €14,000 | €113,121 | +€99,121 | +708.0% |
| Financial debts | 170/4 | - | €113,121 | +€113,121 | |
| Other amounts payable | 178/9 | €14,000 | - | -€14,000 | |
| Amounts payable within one year | 42/48 | €14,050 | €51,073 | +€37,023 | +263.5% |
| Trade debts | 44 | - | €13,213 | +€13,213 | |
| Suppliers | 440/4 | - | €13,213 | +€13,213 | |
| Taxes, remuneration and social security | 45 | €14,050 | €37,860 | +€23,810 | +169.5% |
| Taxes | 450/3 | €14,050 | €26,407 | +€12,357 | +88.0% |
| Remuneration and social security | 454/9 | - | €11,453 | +€11,453 | |
| Turnover | 70 | €431,437 | - | -€431,437 | |
| Goods, raw materials, services and sundry goods | 60/61 | €357,852 | - | -€357,852 | |
| Remuneration, social security and pensions | 62 | €394 | €39,506 | +€39,112 | +9926.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,343 | €46,493 | +€37,150 | +397.6% |
| Other operating charges | 640/8 | €135 | €2,520 | +€2,385 | +1766.4% |
| Gross operating margin | 9900 | €73,585 | €140,539 | +€66,954 | +91.0% |
| Operating profit (loss) | 9901 | €63,713 | €52,021 | -€11,692 | -18.4% |
| Financial charges | 65/66B | €435 | €2,088 | +€1,653 | +380.0% |
| Recurring financial charges | 65 | €435 | €2,088 | +€1,653 | +380.0% |
| Profit (loss) for the period before taxes | 9903 | €63,278 | €49,933 | -€13,345 | -21.1% |
| Income taxes | 67/77 | €12,753 | €10,058 | -€2,695 | -21.1% |
| Profit (loss) for the period | 9904 | €50,525 | €39,876 | -€10,649 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,525 | €39,876 | -€10,649 | -21.1% |
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 12 October 2026 via checked.be.