Rougeardent SRL: what changed
Rougeardent SRL
Largest movements
- Receivables within one year +€75,302
up €75,302 (+45.5%), from €165,383 to €240,685
of which Other amounts receivable: +€101,347
- Cash -€7,396
down €7,396 (-99.9%), from €7,406 to €10
mainly Receivables within one year (-€75,302)
- Tangible fixed assets -€4,834
down €4,834 (-70.9%), from €6,819 to €1,985
- Profit (loss) carried forward +€40,508
up €40,508 (+33.7%), from €120,149 to €160,657
- Tax, wage and social debts +€18,790
up €18,790 (+38.4%), from €48,974 to €67,765
of which Taxes: +€18,768
- Trade debts +€3,482
up €3,482 (+60.3%), from €5,777 to €9,259
- Write-downs +€63,991
new in 2025: €63,991
- Gross operating margin -€37,109
down €37,109 (-22.8%), from €162,568 to €125,459
- Taxes -€23,938
down €23,938 (-63.2%), from €37,896 to €13,958
- Depreciation +€1,985
up €1,985 (+69.7%), from €2,849 to €4,834
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 | €179,901 | €242,680 | +€62,779 | +34.9% |
| Fixed assets | 21/28 | €6,819 | €1,985 | -€4,834 | -70.9% |
| Tangible fixed assets | 22/27 | €6,819 | €1,985 | -€4,834 | -70.9% |
| Furniture and vehicles | 24 | €6,819 | €1,985 | -€4,834 | -70.9% |
| Current assets | 29/58 | €173,082 | €240,695 | +€67,614 | +39.1% |
| Amounts receivable within one year | 40/41 | €165,383 | €240,685 | +€75,302 | +45.5% |
| Trade receivables | 40 | €49,056 | €23,012 | -€26,045 | -53.1% |
| Other amounts receivable | 41 | €116,327 | €217,674 | +€101,347 | +87.1% |
| Cash at bank and in hand | 54/58 | €7,406 | €10 | -€7,396 | -99.9% |
| Deferred charges and accrued income | 490/1 | €293 | €0 | -€293 | -100% |
| Total equity and liabilities | 10/49 | €179,901 | €242,680 | +€62,779 | +34.9% |
| Equity | 10/15 | €125,149 | €165,657 | +€40,508 | +32.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,149 | €160,657 | +€40,508 | +33.7% |
| Amounts payable | 17/49 | €54,752 | €77,023 | +€22,272 | +40.7% |
| Amounts payable within one year | 42/48 | €54,752 | €77,023 | +€22,272 | +40.7% |
| Trade debts | 44 | €5,777 | €9,259 | +€3,482 | +60.3% |
| Suppliers | 440/4 | €5,777 | €9,259 | +€3,482 | +60.3% |
| Taxes, remuneration and social security | 45 | €48,974 | €67,765 | +€18,790 | +38.4% |
| Taxes | 450/3 | €48,974 | €67,743 | +€18,768 | +38.3% |
| Remuneration and social security | 454/9 | - | €22 | +€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,849 | €4,834 | +€1,985 | +69.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €63,991 | +€63,991 | |
| Other operating charges | 640/8 | €1,308 | €1,710 | +€403 | +30.8% |
| Gross operating margin | 9900 | €162,568 | €125,459 | -€37,109 | -22.8% |
| Operating profit (loss) | 9901 | €158,411 | €54,923 | -€103,488 | -65.3% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €365 | €461 | +€95 | +26.1% |
| Recurring financial charges | 65 | €365 | €461 | +€95 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €158,045 | €54,466 | -€103,580 | -65.5% |
| Income taxes | 67/77 | €37,896 | €13,958 | -€23,938 | -63.2% |
| Profit (loss) for the period | 9904 | €120,149 | €40,508 | -€79,642 | -66.3% |
| Profit (loss) for the period to be appropriated | 9905 | €120,149 | €40,508 | -€79,642 | -66.3% |
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 4 November 2026 via checked.be.