't Rozemarijntje: 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 Rozemarijntje
Largest movements
- Cash +€2,738
up €2,738 (+45.4%), from €6,035 to €8,773
mainly Net result for the year (+€1,603) and Stocks and contracts (+€1,468)
- Stocks and contracts -€1,468
down €1,468 (-10.3%), from €14,211 to €12,743
- Tangible fixed assets -€447
down €447 (-22.8%), from €1,960 to €1,513
of which Plant, machinery and equipment: -€288
- Profit (loss) carried forward +€1,603
up €1,603 (+63.9%), from -€2,508 to -€905
- Tax, wage and social debts -€603
down €603 (-46.9%), from €1,286 to €683
of which Remuneration and social security: -€484
- Other debts -€433
down €433 (-14.3%), from €3,033 to €2,600
- Purchases and services -€4,121
down €4,121 (-4.8%), from €86,361 to €82,240
- Turnover -€3,890
down €3,890 (-4.4%), from €87,584 to €83,694
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 | €22,302 | €23,029 | +€727 | +3.3% |
| Fixed assets | 21/28 | €1,960 | €1,513 | -€447 | -22.8% |
| Tangible fixed assets | 22/27 | €1,960 | €1,513 | -€447 | -22.8% |
| Plant, machinery and equipment | 23 | €469 | €181 | -€288 | -61.4% |
| Other tangible fixed assets | 26 | €1,491 | €1,332 | -€159 | -10.7% |
| Current assets | 29/58 | €20,342 | €21,516 | +€1,174 | +5.8% |
| Stocks and contracts in progress | 3 | €14,211 | €12,743 | -€1,468 | -10.3% |
| Stocks | 30/36 | €14,211 | €12,743 | -€1,468 | -10.3% |
| Cash at bank and in hand | 54/58 | €6,035 | €8,773 | +€2,738 | +45.4% |
| Deferred charges and accrued income | 490/1 | €96 | - | -€96 | |
| Total equity and liabilities | 10/49 | €22,302 | €23,029 | +€727 | +3.3% |
| Equity | 10/15 | €17,952 | €19,555 | +€1,603 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,508 | -€905 | +€1,603 | +63.9% |
| Amounts payable | 17/49 | €4,350 | €3,474 | -€876 | -20.1% |
| Amounts payable within one year | 42/48 | €4,350 | €3,474 | -€876 | -20.1% |
| Trade debts | 44 | €31 | €191 | +€160 | +516% |
| Suppliers | 440/4 | €31 | €191 | +€160 | +516% |
| Taxes, remuneration and social security | 45 | €1,286 | €683 | -€603 | -46.9% |
| Taxes | 450/3 | €802 | €683 | -€119 | -14.8% |
| Remuneration and social security | 454/9 | €484 | - | -€484 | |
| Other amounts payable | 47/48 | €3,033 | €2,600 | -€433 | -14.3% |
| Turnover | 70 | €87,584 | €83,694 | -€3,890 | -4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €86,361 | €82,240 | -€4,121 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €526 | €447 | -€79 | -15.0% |
| Other operating charges | 640/8 | €736 | €644 | -€92 | -12.5% |
| Gross operating margin | 9900 | €2,438 | €2,713 | +€275 | +11.3% |
| Operating profit (loss) | 9901 | €1,176 | €1,622 | +€446 | +37.9% |
| Financial income | 75/76B | €167 | €23 | -€144 | -86.2% |
| Recurring financial income | 75 | €167 | €23 | -€144 | -86.2% |
| Financial charges | 65/66B | €628 | €42 | -€586 | -93.3% |
| Recurring financial charges | 65 | €628 | €42 | -€586 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €715 | €1,603 | +€888 | +124% |
| Profit (loss) for the period | 9904 | €715 | €1,603 | +€888 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €715 | €1,603 | +€888 | +124% |
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.