ROX BEAUTY: 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.
ROX BEAUTY
Largest movements
- Tangible fixed assets +€137,018
up €137,018 (+1,606%), from €8,534 to €145,552
of which Other tangible fixed assets: +€118,304
- Receivables within one year +€22,113
up €22,113 (+7,032%), from €314 to €22,428
of which Trade receivables: +€22,075
- Stocks and contracts +€8,763
up €8,763 (+34.8%), from €25,184 to €33,946
- Cash -€2,586
down €2,586 (-51.7%), from €5,001 to €2,415
mainly Investment in fixed assets (net) (-€143,105) and Receivables within one year (-€22,113)
- Debts after one year +€104,219
up €104,219 (+1,021%), from €10,210 to €114,429
- Trade debts +€28,154
up €28,154 (+404%), from €6,972 to €35,125
- Current portion of long-term debt +€16,501
up €16,501 (+204%), from €8,099 to €24,600
- Profit (loss) carried forward +€12,874
up €12,874 (+69.2%), from -€18,618 to -€5,743
- Short-term financial debts +€8,911
new in 2025: €8,911
- Gross operating margin -€3,680
down €3,680 (-4.9%), from €74,757 to €71,077
- Depreciation -€2,426
down €2,426 (-28.3%), from €8,563 to €6,138
- Financial charges +€2,053
up €2,053 (+117%), from €1,755 to €3,809
- Staff costs +€790
up €790 (+1.7%), from €46,626 to €47,416
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.
Derived cash bridge
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 | €39,836 | €204,546 | +€164,711 | +413% |
| Fixed assets | 21/28 | €8,768 | €145,735 | +€136,967 | +1,562% |
| Intangible fixed assets | 21 | €144 | €72 | -€72 | -50.0% |
| Tangible fixed assets | 22/27 | €8,534 | €145,552 | +€137,018 | +1,606% |
| Plant, machinery and equipment | 23 | €6,385 | €27,248 | +€20,863 | +327% |
| Leasing and similar rights | 25 | €2,149 | - | -€2,149 | |
| Other tangible fixed assets | 26 | - | €118,304 | +€118,304 | |
| Financial fixed assets | 28 | €90 | €110 | +€21 | +23.2% |
| Current assets | 29/58 | €31,068 | €58,812 | +€27,744 | +89.3% |
| Stocks and contracts in progress | 3 | €25,184 | €33,946 | +€8,763 | +34.8% |
| Stocks | 30/36 | €25,184 | €33,946 | +€8,763 | +34.8% |
| Amounts receivable within one year | 40/41 | €314 | €22,428 | +€22,113 | +7,032% |
| Trade receivables | 40 | €314 | €22,389 | +€22,075 | +7,019% |
| Other amounts receivable | 41 | - | €39 | +€39 | |
| Cash at bank and in hand | 54/58 | €5,001 | €2,415 | -€2,586 | -51.7% |
| Deferred charges and accrued income | 490/1 | €568 | €22 | -€546 | -96.1% |
| Total equity and liabilities | 10/49 | €39,836 | €204,546 | +€164,711 | +413% |
| Equity | 10/15 | -€15,618 | -€2,743 | +€12,874 | +82.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,618 | -€5,743 | +€12,874 | +69.2% |
| Amounts payable | 17/49 | €55,453 | €207,289 | +€151,836 | +274% |
| Amounts payable after more than one year | 17 | €10,210 | €114,429 | +€104,219 | +1,021% |
| Financial debts | 170/4 | €10,210 | €114,429 | +€104,219 | +1,021% |
| Amounts payable within one year | 42/48 | €45,244 | €92,861 | +€47,617 | +105% |
| Current portion of amounts payable after more than one year | 42 | €8,099 | €24,600 | +€16,501 | +204% |
| Financial debts | 43 | - | €8,911 | +€8,911 | |
| Credit institutions | 430/8 | - | €8,911 | +€8,911 | |
| Trade debts | 44 | €6,972 | €35,125 | +€28,154 | +404% |
| Suppliers | 440/4 | €6,972 | €35,125 | +€28,154 | +404% |
| Taxes, remuneration and social security | 45 | €13,686 | €6,930 | -€6,755 | -49.4% |
| Taxes | 450/3 | €5,180 | €448 | -€4,731 | -91.3% |
| Remuneration and social security | 454/9 | €8,506 | €6,482 | -€2,024 | -23.8% |
| Other amounts payable | 47/48 | €16,487 | €17,293 | +€806 | +4.9% |
| Remuneration, social security and pensions | 62 | €46,626 | €47,416 | +€790 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,563 | €6,138 | -€2,426 | -28.3% |
| Other operating charges | 640/8 | €657 | €677 | +€20 | +3.0% |
| Gross operating margin | 9900 | €74,757 | €71,077 | -€3,680 | -4.9% |
| Operating profit (loss) | 9901 | €18,911 | €16,846 | -€2,065 | -10.9% |
| Financial income | 75/76B | €122 | €4 | -€118 | -96.6% |
| Recurring financial income | 75 | €122 | €4 | -€118 | -96.6% |
| Financial charges | 65/66B | €1,755 | €3,809 | +€2,053 | +117% |
| Recurring financial charges | 65 | €1,755 | €3,809 | +€2,053 | +117% |
| Profit (loss) for the period before taxes | 9903 | €17,278 | €13,042 | -€4,236 | -24.5% |
| Income taxes | 67/77 | €183 | €167 | -€16 | -8.8% |
| Profit (loss) for the period | 9904 | €17,094 | €12,874 | -€4,220 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,094 | €12,874 | -€4,220 | -24.7% |
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 23 October 2026 via checked.be.