't Roosje: 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.
't Roosje
Largest movements
- Tangible fixed assets -€232,576
down €232,576 (-4.4%), from €5.3m to €5.1m
of which Land and buildings: -€180,668
- Profit (loss) carried forward -€128,914
down €128,914 (-13.9%), from -€928,945 to -€1.1m
- Other debts -€82,070
down €82,070 (-68.3%), from €120,075 to €38,005
- Turnover -€225,083
no longer reported in 2025 (was €225,083)
- Purchases and services -€212,801
no longer reported in 2025 (was €212,801)
- Gross operating margin +€140,870
up €140,870 (+1,142%), from €12,332 to €153,202
- Other operating charges +€17,752
up €17,752 (+1,833%), from €969 to €18,720
- Financial charges +€5,596
up €5,596 (+74.0%), from €7,558 to €13,154
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 | €5,338,774 | €5,091,913 | -€246,860 | -4.6% |
| Formation expenses | 20 | €1 | €0 | -€1 | -98.4% |
| Fixed assets | 21/28 | €5,299,416 | €5,066,170 | -€233,246 | -4.4% |
| Tangible fixed assets | 22/27 | €5,298,746 | €5,066,170 | -€232,576 | -4.4% |
| Land and buildings | 22 | €4,936,065 | €4,755,397 | -€180,668 | -3.7% |
| Plant, machinery and equipment | 23 | €337,321 | €289,920 | -€47,402 | -14.1% |
| Furniture and vehicles | 24 | €25,360 | €20,854 | -€4,506 | -17.8% |
| Financial fixed assets | 28 | €670 | €0 | -€670 | -100% |
| Current assets | 29/58 | €39,356 | €25,743 | -€13,613 | -34.6% |
| Amounts receivable within one year | 40/41 | €22,274 | €21,437 | -€838 | -3.8% |
| Trade receivables | 40 | €22,274 | €21,317 | -€958 | -4.3% |
| Other amounts receivable | 41 | - | €120 | +€120 | |
| Cash at bank and in hand | 54/58 | €17,082 | €3,164 | -€13,918 | -81.5% |
| Deferred charges and accrued income | 490/1 | - | €1,143 | +€1,143 | |
| Total equity and liabilities | 10/49 | €5,338,774 | €5,091,913 | -€246,860 | -4.6% |
| Equity | 10/15 | -€728,945 | -€857,858 | -€128,914 | -17.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Contributions outside capital | 11 | €200,000 | - | -€200,000 | |
| Other | 1109/19 | €200,000 | - | -€200,000 | |
| Profit (loss) carried forward | 14 | -€928,945 | -€1,057,858 | -€128,914 | -13.9% |
| Amounts payable | 17/49 | €6,067,718 | €5,949,772 | -€117,946 | -1.9% |
| Amounts payable after more than one year | 17 | €5,840,774 | €5,800,355 | -€40,419 | -0.7% |
| Financial debts | 170/4 | €5,840,774 | €5,800,355 | -€40,419 | -0.7% |
| Amounts payable within one year | 42/48 | €226,944 | €149,416 | -€77,528 | -34.2% |
| Current portion of amounts payable after more than one year | 42 | €97,440 | €96,446 | -€994 | -1.0% |
| Trade debts | 44 | €9,430 | €14,966 | +€5,536 | +58.7% |
| Suppliers | 440/4 | €9,430 | €14,966 | +€5,536 | +58.7% |
| Other amounts payable | 47/48 | €120,075 | €38,005 | -€82,070 | -68.3% |
| Turnover | 70 | €225,083 | - | -€225,083 | |
| Non-recurring operating income | 76A | €50 | €4,618 | +€4,568 | +9,137% |
| Goods, raw materials, services and sundry goods | 60/61 | €212,801 | - | -€212,801 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248,950 | €248,914 | -€36 | 0.0% |
| Other operating charges | 640/8 | €969 | €18,720 | +€17,752 | +1,833% |
| Non-recurring operating charges | 66A | - | €1,374 | +€1,374 | |
| Gross operating margin | 9900 | €12,332 | €153,202 | +€140,870 | +1,142% |
| Operating profit (loss) | 9901 | -€237,586 | -€115,805 | +€121,781 | +51.3% |
| Financial income | 75/76B | - | €45 | +€45 | |
| Recurring financial income | 75 | - | €45 | +€45 | |
| Financial charges | 65/66B | €7,558 | €13,154 | +€5,596 | +74.0% |
| Recurring financial charges | 65 | €7,558 | €13,154 | +€5,596 | +74.0% |
| Profit (loss) for the period before taxes | 9903 | -€245,144 | -€128,914 | +€116,230 | +47.4% |
| Profit (loss) for the period | 9904 | -€245,144 | -€128,914 | +€116,230 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€245,144 | -€128,914 | +€116,230 | +47.4% |
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 24 October 2026 via checked.be.