ROTULO HAZARD THERAPIE: what changed
What changed
ROTULO HAZARD THERAPIE
NACE 47.750, Retail sale of cosmetics and toilet articles
filed annual accounts (NBB)
Net result for the year
€14,863
2024 · €3,317+€11,545
Equity
€18,683
2024 · €21,820-€3,137
Cash
€10,073
2024 · €10,471-€398
Balance sheet total
€41,874
2024 · €47,844-€5,970
Largest movements
Assets
- Tangible fixed assets -€9,448
down €9,448 (-30.6%), from €30,923 to €21,475
of which Furniture and vehicles: -€9,108
- Deferred charges and accrued income +€3,933
up €3,933 (+66.8%), from €5,889 to €9,821
Equity and liabilities
- Debts after one year -€8,336
down €8,336 (-56.4%), from €14,790 to €6,454
- Tax, wage and social debts +€3,383
up €3,383 (+451%), from €750 to €4,133
- Profit (loss) carried forward -€3,137
down €3,137 (-16.2%), from €19,320 to €16,183
- Other debts +€1,372
up €1,372 (+81.4%), from €1,686 to €3,058
Income statement
- Gross operating margin +€16,701
up €16,701 (+78.4%), from €21,293 to €37,994
- Taxes +€5,535
up €5,535 (+165%), from €3,348 to €8,883
- Depreciation -€408
down €408 (-3.3%), from €12,434 to €12,026
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.
Result 2024
€3,317
Gross operating margin
+€16,701
Depreciation
+€408
Other operating charges
-€304
Financial income
-€6
Financial charges
+€282
Taxes
-€5,535
Result 2025
€14,863
raises the resultlowers the result
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.
From operations
+€28,219
Investment
-€2,578
Financing
-€26,038
Cash 2024
€10,471
From operations (derived)
+€28,219
Net result for the year
+€14,863
Depreciation
+€12,026
Stocks and contracts
+€56
Deferred charges and accrued income
-€3,933
Trade debts
+€452
Tax, wage and social debts
+€3,383
Other debts
+€1,372
Investment (derived)
-€2,578
Investment in fixed assets (net)
-€2,578
Financing
-€26,038
Debts after one year
-€8,336
Current portion of long-term debt
+€298
Contributions, distributions and other
-€18,000
Cash 2025
€10,073
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,844 | €41,874 | -€5,970 | -12.5% |
| Fixed assets | 21/28 | €30,923 | €21,475 | -€9,448 | -30.6% |
| Tangible fixed assets | 22/27 | €30,923 | €21,475 | -€9,448 | -30.6% |
| Land and buildings | 22 | €369 | €297 | -€73 | -19.7% |
| Plant, machinery and equipment | 23 | €1,308 | €1,040 | -€268 | -20.5% |
| Furniture and vehicles | 24 | €29,246 | €20,138 | -€9,108 | -31.1% |
| Current assets | 29/58 | €16,921 | €20,399 | +€3,479 | +20.6% |
| Stocks and contracts in progress | 3 | €409 | €353 | -€56 | -13.7% |
| Stocks | 30/36 | €409 | €353 | -€56 | -13.7% |
| Amounts receivable within one year | 40/41 | €152 | €152 | = | 0.0% |
| Other amounts receivable | 41 | €152 | €152 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,471 | €10,073 | -€398 | -3.8% |
| Deferred charges and accrued income | 490/1 | €5,889 | €9,821 | +€3,933 | +66.8% |
| Total equity and liabilities | 10/49 | €47,844 | €41,874 | -€5,970 | -12.5% |
| Equity | 10/15 | €21,820 | €18,683 | -€3,137 | -14.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,320 | €16,183 | -€3,137 | -16.2% |
| Amounts payable | 17/49 | €26,024 | €23,191 | -€2,832 | -10.9% |
| Amounts payable after more than one year | 17 | €14,790 | €6,454 | -€8,336 | -56.4% |
| Financial debts | 170/4 | €14,790 | €6,454 | -€8,336 | -56.4% |
| Amounts payable within one year | 42/48 | €11,234 | €16,738 | +€5,504 | +49.0% |
| Current portion of amounts payable after more than one year | 42 | €8,038 | €8,336 | +€298 | +3.7% |
| Trade debts | 44 | €760 | €1,211 | +€452 | +59.5% |
| Suppliers | 440/4 | €760 | €1,211 | +€452 | +59.5% |
| Taxes, remuneration and social security | 45 | €750 | €4,133 | +€3,383 | +451% |
| Taxes | 450/3 | €750 | €4,133 | +€3,383 | +451% |
| Other amounts payable | 47/48 | €1,686 | €3,058 | +€1,372 | +81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,434 | €12,026 | -€408 | -3.3% |
| Other operating charges | 640/8 | €1,070 | €1,374 | +€304 | +28.4% |
| Gross operating margin | 9900 | €21,293 | €37,994 | +€16,701 | +78.4% |
| Operating profit (loss) | 9901 | €7,788 | €24,593 | +€16,805 | +216% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €1,130 | €848 | -€282 | -24.9% |
| Recurring financial charges | 65 | €1,130 | €848 | -€282 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €6,665 | €23,745 | +€17,080 | +256% |
| Income taxes | 67/77 | €3,348 | €8,883 | +€5,535 | +165% |
| Profit (loss) for the period | 9904 | €3,317 | €14,863 | +€11,545 | +348% |
| Profit (loss) for the period to be appropriated | 9905 | €3,317 | €14,863 | +€11,545 | +348% |
Next steps
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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 7 November 2026 via checked.be.