ROZDZIA Corp: what changed
ROZDZIA Corp
Largest movements
- Current investments -€5,258
down €5,258 (-4.3%), from €122,502 to €117,244
- Receivables within one year +€2,144
up €2,144 (+20.9%), from €10,282 to €12,426
- Other debts -€38,576
down €38,576 (-83.5%), from €46,223 to €7,647
- Reserves +€30,000
up €30,000 (+60.0%), from €50,000 to €80,000
- Tax, wage and social debts +€4,339
up €4,339 (+22.3%), from €19,462 to €23,801
- Gross operating margin +€19,230
up €19,230 (+54.8%), from €35,106 to €54,336
- Taxes +€7,357
up €7,357 (+78.0%), from €9,433 to €16,790
- Financial charges -€2,185
down €2,185 (-60.3%), from €3,621 to €1,436
- Staff costs +€2,175
up €2,175 (+4,943%), from €44 to €2,219
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,249 | €132,905 | -€2,344 | -1.7% |
| Fixed assets | 21/28 | €2,465 | €3,235 | +€770 | +31.2% |
| Tangible fixed assets | 22/27 | €2,465 | €3,235 | +€770 | +31.2% |
| Plant, machinery and equipment | 23 | - | €1,580 | +€1,580 | |
| Furniture and vehicles | 24 | €2,465 | €1,655 | -€810 | -32.9% |
| Current assets | 29/58 | €132,784 | €129,670 | -€3,114 | -2.3% |
| Amounts receivable within one year | 40/41 | €10,282 | €12,426 | +€2,144 | +20.9% |
| Trade receivables | 40 | €10,282 | €12,426 | +€2,144 | +20.9% |
| Current investments | 50/53 | €122,502 | €117,244 | -€5,258 | -4.3% |
| Total equity and liabilities | 10/49 | €135,249 | €132,905 | -€2,344 | -1.7% |
| Equity | 10/15 | €69,493 | €100,779 | +€31,286 | +45.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €80,000 | +€30,000 | +60.0% |
| Distributable reserves | 133 | €50,000 | €80,000 | +€30,000 | +60.0% |
| Profit (loss) carried forward | 14 | €14,493 | €15,779 | +€1,286 | +8.9% |
| Amounts payable | 17/49 | €65,756 | €32,126 | -€33,630 | -51.1% |
| Amounts payable within one year | 42/48 | €65,756 | €32,126 | -€33,630 | -51.1% |
| Trade debts | 44 | €71 | €678 | +€607 | +855% |
| Suppliers | 440/4 | €71 | €678 | +€607 | +855% |
| Taxes, remuneration and social security | 45 | €19,462 | €23,801 | +€4,339 | +22.3% |
| Taxes | 450/3 | €19,462 | €23,801 | +€4,339 | +22.3% |
| Other amounts payable | 47/48 | €46,223 | €7,647 | -€38,576 | -83.5% |
| Remuneration, social security and pensions | 62 | €44 | €2,219 | +€2,175 | +4,943% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,851 | €1,684 | -€167 | -9.0% |
| Other operating charges | 640/8 | €1,065 | €933 | -€132 | -12.4% |
| Gross operating margin | 9900 | €35,106 | €54,336 | +€19,230 | +54.8% |
| Operating profit (loss) | 9901 | €32,146 | €49,500 | +€17,354 | +54.0% |
| Financial income | 75/76B | €3 | €12 | +€9 | +300% |
| Recurring financial income | 75 | €3 | €12 | +€9 | +300% |
| Financial charges | 65/66B | €3,621 | €1,436 | -€2,185 | -60.3% |
| Recurring financial charges | 65 | €3,621 | €1,436 | -€2,185 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | €28,528 | €48,076 | +€19,548 | +68.5% |
| Income taxes | 67/77 | €9,433 | €16,790 | +€7,357 | +78.0% |
| Profit (loss) for the period | 9904 | €19,095 | €31,286 | +€12,191 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,095 | €31,286 | +€12,191 | +63.8% |
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 3 November 2026 via checked.be.