ROXAFLORA: 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.
ROXAFLORA
Largest movements
- Tangible fixed assets +€30,625
up €30,625 (+89.6%), from €34,164 to €64,788
of which Furniture and vehicles: +€34,544
- Receivables within one year -€5,644
no longer reported in 2025 (was €5,644)
- Debts after one year +€20,078
up €20,078 (+97.2%), from €20,666 to €40,745
- Current portion of long-term debt +€6,770
up €6,770 (+100%), from €6,765 to €13,535
- Trade debts -€5,866
down €5,866 (-98.1%), from €5,978 to €112
- Profit (loss) carried forward +€3,318
up €3,318 (+494%), from €672 to €3,990
- Gross operating margin +€9,512
up €9,512 (+318%), from €2,987 to €12,499
- Depreciation +€1,514
up €1,514 (+40.6%), from €3,733 to €5,247
- Financial charges +€1,210
up €1,210 (+53.2%), from €2,274 to €3,484
- Other operating charges -€273
down €273 (-37.1%), from €736 to €463
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 | €57,134 | €81,383 | +€24,249 | +42.4% |
| Fixed assets | 21/28 | €34,164 | €64,788 | +€30,625 | +89.6% |
| Tangible fixed assets | 22/27 | €34,164 | €64,788 | +€30,625 | +89.6% |
| Plant, machinery and equipment | 23 | €34,164 | €30,245 | -€3,919 | -11.5% |
| Furniture and vehicles | 24 | - | €34,544 | +€34,544 | |
| Current assets | 29/58 | €22,971 | €16,595 | -€6,376 | -27.8% |
| Stocks and contracts in progress | 3 | €6,999 | €6,397 | -€602 | -8.6% |
| Stocks | 30/36 | €6,999 | €6,397 | -€602 | -8.6% |
| Amounts receivable within one year | 40/41 | €5,644 | - | -€5,644 | |
| Trade receivables | 40 | €5,644 | - | -€5,644 | |
| Cash at bank and in hand | 54/58 | €9,675 | €10,126 | +€451 | +4.7% |
| Deferred charges and accrued income | 490/1 | €653 | €72 | -€581 | -89.0% |
| Total equity and liabilities | 10/49 | €57,134 | €81,383 | +€24,249 | +42.4% |
| Equity | 10/15 | €13,072 | €16,390 | +€3,318 | +25.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €672 | €3,990 | +€3,318 | +494% |
| Amounts payable | 17/49 | €44,063 | €64,994 | +€20,931 | +47.5% |
| Amounts payable after more than one year | 17 | €20,666 | €40,745 | +€20,078 | +97.2% |
| Financial debts | 170/4 | €20,666 | €40,745 | +€20,078 | +97.2% |
| Amounts payable within one year | 42/48 | €23,396 | €24,249 | +€853 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €6,765 | €13,535 | +€6,770 | +100% |
| Trade debts | 44 | €5,978 | €112 | -€5,866 | -98.1% |
| Suppliers | 440/4 | €5,978 | €112 | -€5,866 | -98.1% |
| Taxes, remuneration and social security | 45 | €1,508 | €2,051 | +€543 | +36.0% |
| Taxes | 450/3 | €1,508 | €2,051 | +€543 | +36.0% |
| Other amounts payable | 47/48 | €9,145 | €8,552 | -€594 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,733 | €5,247 | +€1,514 | +40.6% |
| Other operating charges | 640/8 | €736 | €463 | -€273 | -37.1% |
| Gross operating margin | 9900 | €2,987 | €12,499 | +€9,512 | +318% |
| Operating profit (loss) | 9901 | -€1,482 | €6,789 | +€8,271 | |
| Financial income | 75/76B | €64 | €13 | -€51 | -80.2% |
| Recurring financial income | 75 | €64 | €13 | -€51 | -80.2% |
| Financial charges | 65/66B | €2,274 | €3,484 | +€1,210 | +53.2% |
| Recurring financial charges | 65 | €2,274 | €3,484 | +€1,210 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,692 | €3,318 | +€7,010 | |
| Income taxes | 67/77 | €79 | - | -€79 | |
| Profit (loss) for the period | 9904 | -€3,771 | €3,318 | +€7,088 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,771 | €3,318 | +€7,088 |
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 28 October 2026 via checked.be.