STOETERIJ TEN ROZEN: 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.
STOETERIJ TEN ROZEN
Largest movements
- Cash +€11,914
up €11,914 (+51.5%), from €23,139 to €35,053
mainly Debts after one year (+€45,809) and Depreciation (+€19,573)
- Tangible fixed assets +€9,120
up €9,120 (+2.3%), from €389,080 to €398,200
of which Land and buildings: +€5,993
- Receivables within one year +€6,899
up €6,899 (+169%), from €4,089 to €10,989
of which Trade receivables: +€7,419
- Debts after one year +€45,809
up €45,809 (+31.2%), from €146,775 to €192,584
- Other debts -€16,974
down €16,974 (-14.4%), from €118,182 to €101,209
- Profit (loss) carried forward -€6,626
down €6,626 (-1.1%), from -€614,856 to -€621,482
- Current portion of long-term debt +€5,642
new in 2025: €5,642
- Depreciation -€5,146
down €5,146 (-20.8%), from €24,719 to €19,573
- Taxes +€4,094
up €4,094, from -€2,275 to €1,819
- Turnover +€3,255
up €3,255 (+6.3%), from €51,638 to €54,893
- Gross operating margin +€2,718
up €2,718 (+9.5%), from €28,572 to €31,290
- Other operating charges +€1,125
up €1,125 (+7.8%), from €14,471 to €15,596
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 | €417,940 | €444,761 | +€26,822 | +6.4% |
| Fixed assets | 21/28 | €389,080 | €398,200 | +€9,120 | +2.3% |
| Tangible fixed assets | 22/27 | €389,080 | €398,200 | +€9,120 | +2.3% |
| Land and buildings | 22 | €385,007 | €391,000 | +€5,993 | +1.6% |
| Plant, machinery and equipment | 23 | €4,073 | €7,200 | +€3,127 | +76.8% |
| Current assets | 29/58 | €28,860 | €46,561 | +€17,701 | +61.3% |
| Stocks and contracts in progress | 3 | €1,632 | €520 | -€1,112 | -68.1% |
| Stocks | 30/36 | €1,632 | €520 | -€1,112 | -68.1% |
| Amounts receivable within one year | 40/41 | €4,089 | €10,989 | +€6,899 | +169% |
| Trade receivables | 40 | €1,001 | €8,420 | +€7,419 | +741% |
| Other amounts receivable | 41 | €3,088 | €2,569 | -€519 | -16.8% |
| Cash at bank and in hand | 54/58 | €23,139 | €35,053 | +€11,914 | +51.5% |
| Total equity and liabilities | 10/49 | €417,940 | €444,761 | +€26,822 | +6.4% |
| Equity | 10/15 | €143,878 | €137,327 | -€6,551 | -4.6% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Revaluation surpluses | 12 | €202,764 | €202,839 | +€74 | 0.0% |
| Reserves | 13 | €60,183 | €60,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €49,579 | €49,579 | = | 0.0% |
| Legal reserve | 130 | €49,579 | €49,579 | = | 0.0% |
| Distributable reserves | 133 | €10,604 | €10,604 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€614,856 | -€621,482 | -€6,626 | -1.1% |
| Amounts payable | 17/49 | €274,061 | €307,434 | +€33,373 | +12.2% |
| Amounts payable after more than one year | 17 | €146,775 | €192,584 | +€45,809 | +31.2% |
| Financial debts | 170/4 | €146,775 | €192,584 | +€45,809 | +31.2% |
| Amounts payable within one year | 42/48 | €127,286 | €114,850 | -€12,436 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,642 | +€5,642 | |
| Financial debts | 43 | €3,196 | - | -€3,196 | |
| Credit institutions | 430/8 | €3,196 | - | -€3,196 | |
| Trade debts | 44 | €5,908 | €6,989 | +€1,080 | +18.3% |
| Suppliers | 440/4 | €5,908 | €6,989 | +€1,080 | +18.3% |
| Taxes, remuneration and social security | 45 | - | €1,011 | +€1,011 | |
| Taxes | 450/3 | - | €1,011 | +€1,011 | |
| Other amounts payable | 47/48 | €118,182 | €101,209 | -€16,974 | -14.4% |
| Turnover | 70 | €51,638 | €54,893 | +€3,255 | +6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,002 | €31,599 | -€402 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,719 | €19,573 | -€5,146 | -20.8% |
| Other operating charges | 640/8 | €14,471 | €15,596 | +€1,125 | +7.8% |
| Gross operating margin | 9900 | €28,572 | €31,290 | +€2,718 | +9.5% |
| Operating profit (loss) | 9901 | -€10,619 | -€3,879 | +€6,739 | +63.5% |
| Financial income | 75/76B | €72 | - | -€72 | |
| Recurring financial income | 75 | €72 | - | -€72 | |
| Financial charges | 65/66B | €1,595 | €927 | -€667 | -41.9% |
| Recurring financial charges | 65 | €1,595 | €927 | -€667 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,141 | -€4,806 | +€7,335 | +60.4% |
| Income taxes | 67/77 | -€2,275 | €1,819 | +€4,094 | |
| Profit (loss) for the period | 9904 | -€9,866 | -€6,626 | +€3,240 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,866 | -€6,626 | +€3,240 | +32.8% |
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 29 October 2026 via checked.be.