ROZENHOEVE: what changed
What changed
ROZENHOEVE
NACE 01.471, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€7,920
2024 · -€6,440+€14,360
Equity
€51,830
2024 · €43,910+€7,920
Cash
€140,846
2024 · €137,681+€3,165
Balance sheet total
€687,730
2024 · €789,573-€101,843
Largest movements
Assets
- Tangible fixed assets -€51,601
down €51,601 (-20.8%), from €248,612 to €197,011
of which Leasing and similar rights: -€31,382
- Receivables within one year -€29,789
down €29,789 (-15.5%), from €191,697 to €161,908
of which Trade receivables: -€26,667
- Stocks and contracts -€26,397
down €26,397 (-14.2%), from €186,493 to €160,096
Equity and liabilities
- Trade debts -€60,523
down €60,523 (-15.8%), from €382,002 to €321,479
- Debts after one year -€48,416
down €48,416 (-25.3%), from €191,660 to €143,244
- Reserves +€7,920
up €7,920 (+33.1%), from €23,941 to €31,861
Income statement
- Gross operating margin +€23,549
up €23,549 (+29.9%), from €78,692 to €102,241
- Depreciation +€4,570
up €4,570 (+7.1%), from €64,071 to €68,641
- Taxes +€3,006
up €3,006 (+1,126%), from €267 to €3,273
- Other operating charges +€2,269
up €2,269 (+110%), from €2,068 to €4,337
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.
Result 2024
-€6,440
Gross operating margin
+€23,549
Depreciation
-€4,570
Write-downs
+€31
Other operating charges
-€2,269
Other operating items
-€121
Financial income
+€70
Financial charges
+€677
Taxes
-€3,006
Result 2025
€7,920
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€81,355
Investment
-€21,905
Financing
-€56,285
Cash 2024
€137,681
From operations (derived)
+€81,355
Net result for the year
+€7,920
Depreciation
+€68,641
Stocks and contracts
+€26,397
Receivables within one year
+€29,789
Deferred charges and accrued income
+€2,087
Trade debts
-€60,523
Tax, wage and social debts
+€7,083
Other debts
-€37
Investment (derived)
-€21,905
Investment in fixed assets (net)
-€21,905
Financing
-€56,285
Debts after one year
-€48,416
Current portion of long-term debt
-€7,869
Cash 2025
€140,846
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €789,573 | €687,730 | -€101,843 | -12.9% |
| Fixed assets | 21/28 | €252,496 | €205,760 | -€46,736 | -18.5% |
| Intangible fixed assets | 21 | €3,543 | €2,683 | -€860 | -24.3% |
| Tangible fixed assets | 22/27 | €248,612 | €197,011 | -€51,601 | -20.8% |
| Plant, machinery and equipment | 23 | €28,575 | €21,758 | -€6,817 | -23.9% |
| Furniture and vehicles | 24 | €14,807 | €16,562 | +€1,755 | +11.9% |
| Leasing and similar rights | 25 | €72,394 | €41,012 | -€31,382 | -43.3% |
| Other tangible fixed assets | 26 | €132,836 | €117,679 | -€15,157 | -11.4% |
| Financial fixed assets | 28 | €341 | €6,066 | +€5,725 | +1,681% |
| Current assets | 29/58 | €537,077 | €481,970 | -€55,107 | -10.3% |
| Stocks and contracts in progress | 3 | €186,493 | €160,096 | -€26,397 | -14.2% |
| Stocks | 30/36 | €186,493 | €160,096 | -€26,397 | -14.2% |
| Amounts receivable within one year | 40/41 | €191,697 | €161,908 | -€29,789 | -15.5% |
| Trade receivables | 40 | €183,322 | €156,655 | -€26,667 | -14.5% |
| Other amounts receivable | 41 | €8,375 | €5,253 | -€3,121 | -37.3% |
| Cash at bank and in hand | 54/58 | €137,681 | €140,846 | +€3,165 | +2.3% |
| Deferred charges and accrued income | 490/1 | €21,206 | €19,120 | -€2,087 | -9.8% |
| Total equity and liabilities | 10/49 | €789,573 | €687,730 | -€101,843 | -12.9% |
| Equity | 10/15 | €43,910 | €51,830 | +€7,920 | +18.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €23,941 | €31,861 | +€7,920 | +33.1% |
| Distributable reserves | 133 | €23,941 | €31,861 | +€7,920 | +33.1% |
| Profit (loss) carried forward | 14 | €1,419 | €1,419 | = | 0.0% |
| Amounts payable | 17/49 | €745,662 | €635,900 | -€109,763 | -14.7% |
| Amounts payable after more than one year | 17 | €191,660 | €143,244 | -€48,416 | -25.3% |
| Financial debts | 170/4 | €191,660 | €143,244 | -€48,416 | -25.3% |
| Amounts payable within one year | 42/48 | €554,002 | €492,656 | -€61,347 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €56,285 | €48,416 | -€7,869 | -14.0% |
| Financial debts | 43 | €110,000 | €110,000 | = | 0.0% |
| Credit institutions | 430/8 | €110,000 | €110,000 | = | 0.0% |
| Trade debts | 44 | €382,002 | €321,479 | -€60,523 | -15.8% |
| Suppliers | 440/4 | €382,002 | €321,479 | -€60,523 | -15.8% |
| Taxes, remuneration and social security | 45 | €5,678 | €12,761 | +€7,083 | +125% |
| Taxes | 450/3 | €5,678 | €12,761 | +€7,083 | +125% |
| Other amounts payable | 47/48 | €37 | - | -€37 | |
| Non-recurring operating income | 76A | €11,916 | €8,645 | -€3,272 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,071 | €68,641 | +€4,570 | +7.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €31 | - | -€31 | |
| Other operating charges | 640/8 | €2,068 | €4,337 | +€2,269 | +110% |
| Non-recurring operating charges | 66A | - | €121 | +€121 | |
| Gross operating margin | 9900 | €78,692 | €102,241 | +€23,549 | +29.9% |
| Operating profit (loss) | 9901 | €12,522 | €29,142 | +€16,620 | +133% |
| Financial income | 75/76B | €138 | €207 | +€70 | +50.7% |
| Recurring financial income | 75 | €138 | €207 | +€70 | +50.7% |
| Financial charges | 65/66B | €18,833 | €18,156 | -€677 | -3.6% |
| Recurring financial charges | 65 | €18,833 | €18,156 | -€677 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,173 | €11,193 | +€17,367 | |
| Income taxes | 67/77 | €267 | €3,273 | +€3,006 | +1,126% |
| Profit (loss) for the period | 9904 | -€6,440 | €7,920 | +€14,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,440 | €7,920 | +€14,360 |
Next steps
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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.