Rouge Lux: what changed
What changed
Rouge Lux
NACE 01.130, Growing of vegetables, melons, roots and tubers
filed annual accounts (NBB)
Net result for the year
-€734,641
2024 · -€504,493-€230,148
Equity
-€275,325
2024 · €236,927-€512,252
Cash
€677,558
2024 · €45,394+€632,164
Balance sheet total
€7.1m
2024 · €7.3m-€170,733
Largest movements
Assets
- Tangible fixed assets -€676,406
down €676,406 (-11.7%), from €5.8m to €5.1m
of which Plant, machinery and equipment: -€578,223
- Cash +€632,164
up €632,164 (+1,393%), from €45,394 to €677,558
mainly Depreciation (+€692,283) and Trade debts (+€596,409)
- Receivables within one year -€121,098
down €121,098 (-8.4%), from €1.4m to €1.3m
of which Other amounts receivable: -€574,391
Equity and liabilities
- Profit (loss) carried forward -€734,641
down €734,641, from €218,327 to -€516,314
- Trade debts +€596,409
up €596,409 (+46.3%), from €1.3m to €1.9m
- Debts after one year -€343,536
down €343,536 (-11.0%), from €3.1m to €2.8m
of which Financial debts: -€343,536
- Investment grants +€222,389
new in 2025: €222,389
Income statement
- Gross operating margin -€433,753
down €433,753 (-70.8%), from €612,493 to €178,740
- Financial income +€221,532
up €221,532 (+1,942%), from €11,408 to €232,939
- Staff costs +€40,245
up €40,245 (+12.9%), from €312,663 to €352,907
- Financial charges -€11,948
down €11,948 (-11.8%), from €101,092 to €89,145
- Depreciation -€9,997
down €9,997 (-1.4%), from €702,280 to €692,283
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
-€504,493
Gross operating margin
-€433,753
Staff costs
-€40,245
Depreciation
+€9,997
Other operating charges
+€373
Financial income
+€221,532
Financial charges
+€11,948
Result 2025
-€734,641
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
+€769,188
Investment
-€15,876
Financing
-€121,147
Cash 2024
€45,394
From operations (derived)
+€769,188
Net result for the year
-€734,641
Depreciation
+€692,283
Receivables within one year
+€121,098
Deferred charges and accrued income
+€5,393
Trade debts
+€596,409
Tax, wage and social debts
+€24,253
Advances received
+€50,762
Other debts
+€19,023
Accrued charges and deferred income
-€5,391
Investment (derived)
-€15,876
Investment in fixed assets (net)
-€15,876
Financing
-€121,147
Debts after one year
-€343,536
Contributions, distributions and other
+€222,389
Cash 2025
€677,558
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,308,522 | €7,137,789 | -€170,733 | -2.3% |
| Fixed assets | 21/28 | €5,800,363 | €5,123,957 | -€676,406 | -11.7% |
| Tangible fixed assets | 22/27 | €5,800,000 | €5,123,594 | -€676,406 | -11.7% |
| Land and buildings | 22 | €1,145,255 | €1,057,365 | -€87,890 | -7.7% |
| Plant, machinery and equipment | 23 | €4,625,652 | €4,047,429 | -€578,223 | -12.5% |
| Furniture and vehicles | 24 | €29,092 | €18,800 | -€10,293 | -35.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €1,508,159 | €2,013,832 | +€505,674 | +33.5% |
| Amounts receivable within one year | 40/41 | €1,447,900 | €1,326,802 | -€121,098 | -8.4% |
| Trade receivables | 40 | €523,256 | €976,549 | +€453,294 | +86.6% |
| Other amounts receivable | 41 | €924,644 | €350,253 | -€574,391 | -62.1% |
| Cash at bank and in hand | 54/58 | €45,394 | €677,558 | +€632,164 | +1,393% |
| Deferred charges and accrued income | 490/1 | €14,864 | €9,472 | -€5,393 | -36.3% |
| Total equity and liabilities | 10/49 | €7,308,522 | €7,137,789 | -€170,733 | -2.3% |
| Equity | 10/15 | €236,927 | -€275,325 | -€512,252 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €218,327 | -€516,314 | -€734,641 | |
| Investment grants | 15 | - | €222,389 | +€222,389 | |
| Amounts payable | 17/49 | €7,071,595 | €7,413,114 | +€341,519 | +4.8% |
| Amounts payable after more than one year | 17 | €3,129,883 | €2,786,347 | -€343,536 | -11.0% |
| Financial debts | 170/4 | €2,269,883 | €1,926,347 | -€343,536 | -15.1% |
| Other amounts payable | 178/9 | €860,000 | €860,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,432,320 | €3,122,767 | +€690,447 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €1,115,758 | €1,115,758 | = | 0.0% |
| Trade debts | 44 | €1,287,439 | €1,883,848 | +€596,409 | +46.3% |
| Suppliers | 440/4 | €1,287,439 | €1,883,848 | +€596,409 | +46.3% |
| Advances received on contracts in progress | 46 | - | €50,762 | +€50,762 | |
| Taxes, remuneration and social security | 45 | €29,123 | €53,376 | +€24,253 | +83.3% |
| Taxes | 450/3 | €8 | €22,224 | +€22,216 | +290,404% |
| Remuneration and social security | 454/9 | €29,115 | €31,152 | +€2,037 | +7.0% |
| Other amounts payable | 47/48 | - | €19,023 | +€19,023 | |
| Accrued charges and deferred income | 492/3 | €1,509,391 | €1,504,000 | -€5,391 | -0.4% |
| Remuneration, social security and pensions | 62 | €312,663 | €352,907 | +€40,245 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €702,280 | €692,283 | -€9,997 | -1.4% |
| Other operating charges | 640/8 | €12,358 | €11,985 | -€373 | -3.0% |
| Gross operating margin | 9900 | €612,493 | €178,740 | -€433,753 | -70.8% |
| Operating profit (loss) | 9901 | -€414,808 | -€878,435 | -€463,627 | -112% |
| Financial income | 75/76B | €11,408 | €232,939 | +€221,532 | +1,942% |
| Recurring financial income | 75 | €11,408 | €232,939 | +€221,532 | +1,942% |
| Financial charges | 65/66B | €101,092 | €89,145 | -€11,948 | -11.8% |
| Recurring financial charges | 65 | €101,092 | €89,145 | -€11,948 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€504,493 | -€734,641 | -€230,148 | -45.6% |
| Profit (loss) for the period | 9904 | -€504,493 | -€734,641 | -€230,148 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€504,493 | -€734,641 | -€230,148 | -45.6% |
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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 4 November 2026 via checked.be.