ROZENHOED: what changed
Two fiscal 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.
ROZENHOED
Largest movements
- Stocks and contracts -€234,171
no longer reported in 2025 (was €234,171)
- Receivables within one year +€151,526
up €151,526 (+48.9%), from €309,727 to €461,253
of which Other amounts receivable: +€151,526
- Other debts -€150,420
down €150,420 (-85.2%), from €176,520 to €26,100
- Profit (loss) carried forward +€63,280
up €63,280 (+81.4%), from -€77,745 to -€14,465
- Debts after one year -€28,917
down €28,917 (-24.6%), from €117,763 to €88,846
- Trade debts +€25,971
up €25,971 (+651.4%), from €3,987 to €29,958
- Gross operating margin +€72,795
up €72,795 (+3276.2%), from €2,222 to €75,016
- Financial charges +€4,462
up €4,462 (+250.4%), from €1,782 to €6,243
- Taxes +€4,355
up €4,355 (+1155.6%), from €377 to €4,732
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.
Cash bridge derived
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 | €546,446 | €461,904 | -€84,542 | -15.5% |
| Current assets | 29/58 | €546,446 | €461,904 | -€84,542 | -15.5% |
| Stocks and contracts in progress | 3 | €234,171 | - | -€234,171 | |
| Stocks | 30/36 | €234,171 | - | -€234,171 | |
| Amounts receivable within one year | 40/41 | €309,727 | €461,253 | +€151,526 | +48.9% |
| Trade receivables | 40 | €15 | €15 | = | 0.0% |
| Other amounts receivable | 41 | €309,712 | €461,238 | +€151,526 | +48.9% |
| Cash at bank and in hand | 54/58 | €1,557 | €651 | -€906 | -58.2% |
| Deferred charges and accrued income | 490/1 | €991 | - | -€991 | |
| Total equity and liabilities | 10/49 | €546,446 | €461,904 | -€84,542 | -15.5% |
| Equity | 10/15 | €214,121 | €277,401 | +€63,280 | +29.6% |
| Contributions | 10/11 | €285,078 | €285,078 | = | 0.0% |
| Reserves | 13 | €6,788 | €6,788 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,788 | €6,788 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,788 | €6,788 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,745 | -€14,465 | +€63,280 | +81.4% |
| Amounts payable | 17/49 | €332,324 | €184,503 | -€147,822 | -44.5% |
| Amounts payable after more than one year | 17 | €117,763 | €88,846 | -€28,917 | -24.6% |
| Financial debts | 170/4 | €117,763 | €88,846 | -€28,917 | -24.6% |
| Amounts payable within one year | 42/48 | €214,561 | €95,656 | -€118,905 | -55.4% |
| Current portion of amounts payable after more than one year | 42 | €27,728 | €28,917 | +€1,189 | +4.3% |
| Financial debts | 43 | €5,950 | €5,950 | = | 0.0% |
| Other loans | 439 | €5,950 | €5,950 | = | 0.0% |
| Trade debts | 44 | €3,987 | €29,958 | +€25,971 | +651.4% |
| Suppliers | 440/4 | €3,987 | €29,958 | +€25,971 | +651.4% |
| Taxes, remuneration and social security | 45 | €377 | €4,732 | +€4,355 | +1155.6% |
| Taxes | 450/3 | €377 | €4,732 | +€4,355 | +1155.6% |
| Other amounts payable | 47/48 | €176,520 | €26,100 | -€150,420 | -85.2% |
| Other operating charges | 640/8 | €1,147 | €762 | -€385 | -33.6% |
| Gross operating margin | 9900 | €2,222 | €75,016 | +€72,795 | +3276.2% |
| Operating profit (loss) | 9901 | €1,075 | €74,255 | +€73,180 | +6809.1% |
| Financial charges | 65/66B | €1,782 | €6,243 | +€4,462 | +250.4% |
| Recurring financial charges | 65 | €1,782 | €6,243 | +€4,462 | +250.4% |
| Profit (loss) for the period before taxes | 9903 | -€707 | €68,011 | +€68,718 | |
| Income taxes | 67/77 | €377 | €4,732 | +€4,355 | +1155.6% |
| Profit (loss) for the period | 9904 | -€1,084 | €63,280 | +€64,364 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,084 | €63,280 | +€64,364 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.