ROZADA CAMILLE: what changed
ROZADA CAMILLE
Largest movements
- Cash +€87,354
up €87,354 (+181%), from €48,277 to €135,632
mainly Net result for the year (+€88,806) and Trade debts (+€10,897)
- Receivables within one year +€7,043
up €7,043 (+256%), from €2,755 to €9,797
of which Trade receivables: +€7,098
- Deferred charges and accrued income -€3,009
no longer reported in 2025 (was €3,009)
- Reserves +€120,000
new in 2025: €120,000
- Profit (loss) carried forward -€32,027
down €32,027 (-86.2%), from €37,174 to €5,147
- Trade debts +€10,897
up €10,897 (+1,322%), from €824 to €11,721
- Tax, wage and social debts -€6,876
down €6,876 (-62.8%), from €10,954 to €4,078
of which Taxes: -€6,724
- Advances received -€1,464
down €1,464 (-93.1%), from €1,573 to €109
- Gross operating margin +€65,818
up €65,818 (+139%), from €47,387 to €113,205
- Taxes +€14,158
up €14,158 (+145%), from €9,793 to €23,951
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 | €54,042 | €145,429 | +€91,388 | +169% |
| Current assets | 29/58 | €54,042 | €145,429 | +€91,388 | +169% |
| Amounts receivable within one year | 40/41 | €2,755 | €9,797 | +€7,043 | +256% |
| Trade receivables | 40 | €583 | €7,680 | +€7,098 | +1,218% |
| Other amounts receivable | 41 | €2,172 | €2,117 | -€55 | -2.5% |
| Cash at bank and in hand | 54/58 | €48,277 | €135,632 | +€87,354 | +181% |
| Deferred charges and accrued income | 490/1 | €3,009 | - | -€3,009 | |
| Total equity and liabilities | 10/49 | €54,042 | €145,429 | +€91,388 | +169% |
| Equity | 10/15 | €38,674 | €126,647 | +€87,973 | +227% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €120,000 | +€120,000 | |
| Distributable reserves | 133 | - | €120,000 | +€120,000 | |
| Profit (loss) carried forward | 14 | €37,174 | €5,147 | -€32,027 | -86.2% |
| Amounts payable | 17/49 | €15,368 | €18,782 | +€3,414 | +22.2% |
| Amounts payable within one year | 42/48 | €15,368 | €18,782 | +€3,414 | +22.2% |
| Trade debts | 44 | €824 | €11,721 | +€10,897 | +1,322% |
| Suppliers | 440/4 | €824 | €11,721 | +€10,897 | +1,322% |
| Advances received on contracts in progress | 46 | €1,573 | €109 | -€1,464 | -93.1% |
| Taxes, remuneration and social security | 45 | €10,954 | €4,078 | -€6,876 | -62.8% |
| Taxes | 450/3 | €10,802 | €4,078 | -€6,724 | -62.3% |
| Remuneration and social security | 454/9 | €152 | - | -€152 | |
| Other amounts payable | 47/48 | €2,017 | €2,874 | +€857 | +42.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €47,387 | €113,205 | +€65,818 | +139% |
| Operating profit (loss) | 9901 | €46,999 | €112,805 | +€65,806 | +140% |
| Financial income | 75/76B | €2 | €0 | -€2 | -98.1% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -98.1% |
| Financial charges | 65/66B | €34 | €48 | +€14 | +40.0% |
| Recurring financial charges | 65 | €34 | €48 | +€14 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €46,967 | €112,757 | +€65,790 | +140% |
| Income taxes | 67/77 | €9,793 | €23,951 | +€14,158 | +145% |
| Profit (loss) for the period | 9904 | €37,174 | €88,806 | +€51,632 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €37,174 | €88,806 | +€51,632 | +139% |
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 2 November 2026 via checked.be.