Rodecta (0872.548.454): financials and annual accounts

Rodecta

Antwerp ·KBO/BCE: BE 0872.548.454

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	18,766	21,109	33,409	25,611	23,719	30,496	36,891	96,840	106,896	128,568	132,920	190,845	186,962	149,190	139,787	189,342	122,162	148,633	136,749	62,727
Fixed assets`21/28`	-	-	-	-	-	-	568	1,499	1,408	1,367	-	140,650	106,534	112,835	115,482	166,057	104,494	100,572	96,762	20,832
Tangible fixed assets`22/27`	-	-	-	-	-	-	568	1,499	1,408	1,367	-	-	753	1,597	670	1,249	498	1,736	5,092	7,581
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	836
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	753	1,506	533	1,066	269	1,248	1,475	-
Furniture and vehicles`24`	-	-	-	-	-	-	568	1,499	1,408	1,367	-	-	-	-	-	-	-	214	3,296	6,378
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	92	137	183	229	275	321	366
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	140,650	105,781	111,238	114,811	164,808	103,995	98,835	91,670	13,251
Current assets`29/58`	18,766	21,109	33,409	25,611	23,719	30,496	36,322	95,341	105,488	127,201	132,920	50,195	80,428	36,355	24,305	23,285	17,668	48,061	39,988	41,895
Amounts receivable within one year`40/41`	787	3,946	9,017	1,211	499	8,983	2,597	34,646	24,935	35,137	34,319	15,093	12,842	3,556	14,363	17,889	10,200	-	614	-
Trade receivables`40`	256	3,451	8,551	893	45	-	2,376	34,446	24,735	28,624	20,473	3,443	10,970	-	-	-	-	-	-	-
Other amounts receivable`41`	531	494	466	318	455	8,983	221	200	200	6,513	13,846	11,649	1,873	3,556	14,363	17,889	10,200	-	614	-
Current investments`50/53`	12,176	11,767	12,422	14,383	19,287	19,787	26,749	49,612	74,638	74,439	90,963	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	3,155	2,123	5,194	4,524	3,044	1,501	6,326	10,339	5,348	16,978	7,638	35,103	67,586	32,655	9,834	5,334	7,468	48,061	39,374	41,840
Deferred charges and accrued income`490/1`	2,649	3,272	6,776	5,494	889	225	649	744	567	647	-	-	-	144	108	62	-	-	-	55
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	18,766	21,109	33,409	25,611	23,719	30,496	36,891	96,840	106,896	128,568	132,920	190,845	186,962	149,190	139,787	189,342	122,162	148,633	136,749	62,727
Equity`10/15`	-38,016	-27,892	-19,386	-10,060	1,929	11,944	30,656	84,626	80,378	97,972	101,496	156,822	135,040	107,359	91,800	81,815	71,352	78,761	55,358	19,053
Contributions`10/11`	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	82,500	82,500	82,500	82,500	82,500	82,500	82,500	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	-	-	22,769	-	-	-	-	-	-	-	-
Reserves`13`	24,609	24,609	24,609	24,609	24,609	24,609	24,609	24,609	24,609	24,609	24,609	24,609	24,609	5,109	5,109	2,000	2,000	2,000	2,000	-
Non-distributable reserves`130/1`	-	-	-	4,000	4,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	4,000	4,000	4,000	4,000	4,000	4,000	4,000	2,000	2,000	2,000	2,000	2,000	2,000	-
Reserves not available under the articles`1311`	-	-	-	4,000	4,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	24,609	24,609	24,609	20,609	20,609	20,609	20,609	20,609	20,609	20,609	20,609	20,609	20,609	3,109	3,109	-	-	-	-	-
Profit (loss) carried forward`14`	-145,125	-135,001	-126,495	-117,169	-105,179	-95,165	-76,453	-22,483	-26,731	-9,136	-5,613	26,944	27,931	82,250	66,691	59,815	49,352	56,761	33,358	-947
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	15,000	12,000	6,000	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	15,000	12,000	6,000	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	-	16,500	16,500	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	56,782	49,000	52,795	35,671	21,790	18,552	6,235	12,214	10,018	14,095	14,924	17,523	35,423	25,331	31,487	91,027	35,810	57,872	75,392	43,674
Amounts payable within one year`42/48`	56,782	49,000	52,795	35,671	21,790	18,552	6,235	12,214	10,018	14,095	14,924	17,523	19,320	25,331	31,487	31,225	35,810	57,872	74,557	43,674
Trade debts`44`	3,583	4,489	5,303	3,579	1,841	5,245	3,193	7,870	5,532	9,709	14,924	11,987	13,131	8,285	21,359	10,981	6,614	12,121	44,843	32,375
Suppliers`440/4`	3,583	4,489	5,303	3,579	1,841	5,245	3,193	7,870	5,532	9,709	14,924	11,987	13,131	8,285	21,359	10,981	6,614	12,121	44,843	32,375
Taxes, remuneration and social security`45`	391	288	231	240	148	604	2,706	4,017	4,329	4,386	-	536	1,189	9,221	5,965	11,561	7,517	24,073	26,637	8,249
Taxes`450/3`	391	288	231	240	148	189	1,182	3,426	3,032	3,577	-	536	1,189	9,221	5,965	8,561	5,017	10,450	16,637	5,749
Remuneration and social security`454/9`	-	-	-	0	-	416	1,524	592	1,297	809	-	-	-	-	-	3,000	2,500	13,623	10,000	2,500
Other amounts payable`47/48`	52,809	44,224	47,261	31,852	19,801	12,703	336	327	156	-	-	5,000	5,000	7,825	4,163	8,683	21,679	21,679	3,077	3,050
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	16,103	-	-	59,803	-	-	835	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147,907	125,794	331,699	460,552	213,918
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	44	-	-	-	-	-	-	3,001	-	-	-
Gross operating margin`9900`	-15,641	-6,699	-8,080	-5,937	-9,064	-26,875	-3,526	-12,643	-31,664	-17,497	-5,954	7,414	53,910	30,099	20,926	23,326	-10,666	57,132	23,102	18,109
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127,138	139,017	274,568	440,007	198,809
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	6,856	4,431	3,878	4,166	651	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	568	930	1,614	1,046	684	-	753	844	1,332	579	848	1,238	4,163	4,617	7,759
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-52,899	-	-	-	52,899	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-16,500	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	679	505	53,393	450	661	448	446	444	442	640	548	522	356	386	491	109	155	374	207	2,641
Non-recurring operating charges`66A`	-	-	-	-	-	43	-	-	-	-	7,669	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-16,319	-7,205	-8,573	-6,386	-9,724	-27,933	-57,802	1,800	-33,151	-18,820	-13,359	1,708	48,832	24,215	19,205	22,368	-12,059	52,595	18,278	7,709
Financial income`75/76B`	3,993	453	1,424	213	6,218	24,712	9,092	9,414	25,185	26,180	2,434	1,557	4,843	5,437	936	926	3,385	-	41,574	54
Recurring financial income`75`	3,993	453	1,424	213	6,218	24,712	9,092	9,414	25,185	26,180	2,434	1,557	4,843	5,437	936	926	3,385	-	41,574	54
Financial charges`65/66B`	-2,419	1,548	1,978	5,673	6,341	15,358	5,109	6,798	9,427	10,777	3,496	3,052	2,103	3,530	4,324	6,777	1,153	3,932	2,756	8,710
Recurring financial charges`65`	-2,419	1,548	1,978	5,673	6,341	15,358	5,109	6,798	9,427	10,777	3,496	3,052	2,103	3,530	4,324	6,777	1,153	3,932	2,756	8,710
Profit (loss) for the period before taxes`9903`	-9,908	-8,299	-9,127	-11,845	-9,847	-18,579	-53,818	4,416	-17,392	-3,417	-22,090	213	51,572	26,122	15,817	16,518	-6,827	48,663	57,095	-947
Income taxes`67/77`	216	206	199	144	167	132	152	168	202	106	10,468	1,199	18,892	10,562	6,888	6,055	583	15,259	20,791	-
Profit (loss) for the period`9904`	-10,124	-8,506	-9,326	-11,990	-10,014	-18,712	-53,970	4,248	-17,595	-3,523	-32,557	-986	32,680	15,560	8,928	10,463	-7,409	33,404	36,304	-947
Profit (loss) for the period to be appropriated`9905`	-10,124	-8,506	-9,326	-11,990	-10,014	-18,712	-53,970	4,248	-17,595	-3,523	-32,557	-986	32,680	15,560	8,928	10,463	-7,409	33,404	36,304	-947
Appropriation of the result
Profit (loss) to be appropriated`9906`	-145,125	-135,001	-126,495	-117,169	-105,179	-95,165	-76,453	-22,483	-26,731	-9,136	-5,613	26,944	34,931	82,250	66,691	59,815	49,352	66,761	35,358	-947
Profit (loss) brought forward from the previous period`14P`	-135,001	-126,495	-117,169	-105,179	-95,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	2,000	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	2,000	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	10,000	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	10,000	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	0.2	0.1	0.1	0.1	0.1	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	690	346	345	342	57	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00392643	PDF
31-12-2024	micro format	17-07-2025	2025-00290489	PDF
31-12-2023	micro format	30-07-2024	2024-00319631	PDF
31-12-2022	micro format	29-07-2023	2023-00308190	PDF
31-12-2021	micro format	17-08-2022	2022-20295813	PDF
31-12-2020	micro format	20-07-2021	2021-39400253	PDF
31-12-2019	micro format	13-07-2020	2020-30300590	PDF
31-12-2018	micro format	30-07-2019	2019-42500043	PDF
31-12-2017	micro format	09-07-2018	2018-31600300	PDF
31-12-2016	micro format	30-06-2017	2017-28000330	PDF
31-12-2015	abbreviated format	28-07-2016	2016-39200301	PDF
31-12-2014	abbreviated format	27-08-2015	2015-48900497	PDF
31-12-2013	abbreviated format	31-08-2014	2014-56200114	PDF
31-12-2012	abbreviated format	20-08-2013	2013-43200088	PDF
31-12-2011	abbreviated format	30-08-2012	2012-46800312	PDF
31-12-2010	abbreviated format	19-08-2011	2011-40900491	PDF
31-12-2009	abbreviated format	31-08-2010	2010-47700400	PDF
31-12-2008	abbreviated format	10-08-2009	2009-55100150	PDF
31-12-2007	abbreviated format	01-08-2008	2008-51100325	PDF
31-12-2006	abbreviated format	30-07-2007	2007-48800053	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-27,365	-56,871	3,414	-32,105	-18,136	-	2,461	49,676	25,547	19,783	23,216	-10,821	56,758	22,895	15,468
Cash flow	-	-	-	-	-	-18,144	-53,040	5,862	-16,549	-2,840	-	-234	33,525	16,891	9,507	11,311	-6,171	37,567	40,921	6,812
Investment in fixed assets (approximation)	-	-	-	-	-	0	0	1,705	1,086	2,051	-	12,099	-5,457	2,259	-49,996	62,411	5,160	7,973	80,547	28,591
Change in cash	1,032	-3,071	670	1,480	1,543	-4,825	-4,013	4,991	-11,630	9,340	-27,464	-32,483	34,931	22,821	4,500	-2,134	-40,593	8,688	-2,467	-
Working capital	-38,016	-27,892	-19,386	-10,060	1,929	11,944	30,087	83,127	95,470	113,105	117,996	32,673	61,108	11,024	-7,182	-7,940	-18,142	-9,811	-34,569	-1,779
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.1%	-9.6%	15.9%	4.0%	3.6%
Solvency	-202.6%	-132.1%	-58.0%	-39.3%	8.1%	39.2%	83.1%	87.4%	75.2%	76.2%	76.4%	82.2%	72.2%	72.0%	65.7%	43.2%	58.4%	53.0%	40.5%	30.4%
Current ratio	0.33	0.43	0.63	0.72	1.09	1.64	5.83	7.81	10.53	9.02	8.91	2.86	4.16	1.44	0.77	0.75	0.49	0.83	0.54	0.96
Debt to equity	-	-	-	-	11.29	1.55	0.20	0.14	0.12	0.14	0.15	0.11	0.26	0.24	0.34	1.11	0.50	0.73	1.36	2.29
ROE	-	-	-	-	-519.0%	-156.7%	-176.1%	5.0%	-21.9%	-3.6%	-32.1%	-0.6%	24.2%	14.5%	9.7%	12.8%	-10.4%	42.4%	65.6%	-5.0%
ROA	-53.9%	-40.3%	-27.9%	-46.8%	-42.2%	-61.4%	-146.3%	4.4%	-16.5%	-2.7%	-24.5%	-0.5%	17.5%	10.4%	6.4%	5.5%	-6.1%	22.5%	26.5%	-1.5%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44 days	30 days	-	0 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32 days	17 days	16 days	37 days	59 days

Rodecta

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-202.6%

Current ratio0.33

Return on assets-53.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on Rodecta

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