RODERCO (0433.171.613): financials and annual accounts

RODERCO

Koksijde ·KBO/BCE: BE 0433.171.613

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	3.5m	3.7m	3.8m	3.9m	4.0m	4.1m	4.3m	4.8m	3.8m	3.8m	3.1m	2.9m	2.2m	2.2m	1.7m	1.1m	1.2m	1.2m	1.2m	1.2m
`21/28`	3.5m	3.6m	3.8m	3.8m	4.0m	4.1m	4.2m	4.7m	3.6m	3.7m	3.0m	2.9m	2.1m	2.1m	1.6m	1.1m	1.1m	1.2m	1.2m	1.2m
`22/27`	3.5m	3.6m	3.8m	3.8m	4.0m	4.1m	4.2m	4.7m	3.6m	3.7m	3.0m	2.9m	2.1m	2.1m	1.6m	1.1m	1.1m	1.2m	1.2m	1.2m
`22`	3.3m	3.5m	3.6m	3.7m	3.9m	4.0m	4.1m	4.6m	3.5m	3.6m	3.0m	2.8m	2.0m	2.1m	1.6m	1.0m	1.1m	1.1m	1.1m	1.1m
`23`	114,132	133,806	153,905	105,974	90,205	89,728	89,807	112,528	109,813	107,918	68,149	85,990	95,211	26,694	42,085	54,427	65,238	67,622	83,774	99,941
`24`	6,710	12,872	-	-	-	-	-	-	-	-	-	-	17,014	-	-	-	-	-	-	-
`26`	10,285	10,285	10,285	10,285	10,285	10,285	10,285	10,285	10,285	10,285	-	-	-	-	-	-	-	-	-	-
`28`	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372
`29/58`	76,487	67,496	63,364	51,248	14,786	23,313	53,479	43,188	185,382	136,753	54,728	30,934	82,976	71,792	23,536	9,588	8,257	10,973	10,303	52,676
`40/41`	28,773	10,293	39,255	19,520	1,320	19,239	34,338	2,783	14,925	124,707	31,151	7,487	66,853	327	-	3,826	1,207	5,844	5,252	25,863
`40`	802	762	31,762	12,100	1,194	19,239	34,338	2,148	8,667	118,952	31,151	3,924	66,847	300	-	3,826	-	246	-	25,092
`41`	27,971	9,530	7,493	7,420	126	-	-	635	6,259	5,755	-	3,563	6	27	-	-	1,207	5,598	5,252	770
`54/58`	30,972	44,688	9,883	10,555	6,080	-	13,411	36,628	169,950	8,802	20,617	16,846	9,430	64,862	18,698	1,244	2,937	1,174	2,060	22,420
`490/1`	16,742	12,515	14,226	21,173	7,386	4,074	5,730	3,776	506	3,244	2,960	6,601	6,693	6,603	4,839	4,518	4,114	3,955	2,991	4,394
Balance sheet: equity and liabilities
`10/49`	3.5m	3.7m	3.8m	3.9m	4.0m	4.1m	4.3m	4.8m	3.8m	3.8m	3.1m	2.9m	2.2m	2.2m	1.7m	1.1m	1.2m	1.2m	1.2m	1.2m
`10/15`	848,504	879,147	852,964	951,801	1.0m	1.1m	1.2m	867,030	1.1m	1.1m	1.2m	746,682	847,982	843,648	43,257	99,558	142,628	182,833	-38,974	10,343
`10/11`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	315,000	315,000	315,000	315,000	65,000	65,000
`10`	1.1m	1.1m	1.1m	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	315,000	315,000	315,000	315,000	65,000	65,000
`13`	2,495	2,495	259,700	272,245	285,050	297,304	334,928	359,835	372,369	384,789	397,208	2,495	2,495	2,495	2,495	2,495	2,495	2,495	2,495	2,495
`130/1`	310	310	310	310	310	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310
`132`	-	0	257,205	269,750	282,555	294,809	332,433	357,340	369,874	382,294	394,714	-	-	-	-	-	-	-	-	-
`133`	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185
`14`	-279,991	-249,347	-532,736	-446,444	-367,329	-281,413	-217,522	-618,805	-442,655	-425,657	-351,467	-381,812	-280,513	-284,847	-274,238	-217,936	-174,867	-134,661	-106,469	-57,152
`16`	-	0	132,441	138,900	145,494	151,804	171,177	184,002	190,457	196,852	203,247	-	-	-	-	-	-	-	-	-
`168`	-	0	132,441	138,900	145,494	151,804	171,177	184,002	190,457	196,852	203,247	-	-	-	-	-	-	-	-	-
`17/49`	2.7m	2.8m	2.8m	2.8m	2.8m	2.8m	2.9m	3.7m	2.5m	2.5m	1.7m	2.2m	1.3m	1.3m	1.6m	1.0m	1.0m	978,795	1.2m	1.2m
`17`	-	-	-	-	-	-	-	3,371	43,009	114,132	182,088	250,345	352,645	457,987	560,865	181,802	227,365	292,020	358,450	424,509
`170/4`	-	-	-	-	-	-	-	3,371	43,009	114,132	182,088	250,345	352,645	457,987	560,865	181,802	227,365	292,020	358,450	424,509
`42/48`	2.7m	2.8m	2.8m	2.8m	2.8m	2.8m	2.9m	3.7m	2.5m	2.4m	1.5m	1.9m	981,077	867,408	1.0m	824,584	782,967	686,775	878,503	814,013
`42`	-	-	-	-	-	-	3,371	53,032	71,122	67,956	68,257	102,300	105,174	102,878	100,843	46,781	66,211	68,413	67,764	65,158
`43`	0	100,000	100,000	100,000	100,000	95,606	400,000	1.3m	160,000	40,000	-	-	-	-	-	-	-	8	-	-
`430/8`	0	100,000	100,000	100,000	100,000	95,606	400,000	1.3m	160,000	40,000	-	-	-	-	-	-	-	8	-	-
`44`	12,138	7,541	7,580	17,503	21,255	14,020	2,985	57,545	489	132,837	31,985	11,939	75,646	2,400	-	6,760	188	246	388	789
`440/4`	12,138	7,541	7,580	17,503	21,255	14,020	2,985	57,545	489	132,837	31,985	11,939	75,646	2,400	-	6,760	188	246	388	789
`45`	41,426	15,655	24,597	6,803	5,724	6,017	12,856	11,132	2,022	598	4,779	-	75	-	-	-	-	-	-	-
`450/3`	39,676	15,655	21,097	5,053	3,974	6,017	11,106	11,132	2,022	598	4,779	-	75	-	-	-	-	-	-	-
`454/9`	1,750	0	3,500	1,750	1,750	-	1,750	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	2.6m	2.7m	2.7m	2.7m	2.7m	2.7m	2.5m	2.3m	2.2m	2.2m	1.4m	1.8m	800,182	762,130	947,259	771,043	716,568	618,107	810,351	748,066
`492/3`	0	950	10,019	1,203	3,453	-	2,427	4,050	8,811	8,508	8,508	8,508	10,416	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	405,614	-	-	-	699,753	17,845	363	59,420	-	-	-	-	-	-
`9900`	195,174	121,031	104,516	102,416	96,427	79,967	582,562	48,833	168,786	143,996	129,966	138,463	148,948	126,271	89,709	48,116	46,041	52,299	29,957	106,485
`630`	166,616	166,318	159,793	155,433	152,390	157,249	147,841	174,593	138,685	165,804	129,065	99,601	101,839	136,520	100,816	55,821	56,575	52,667	52,212	50,901
`640/8`	33,875	32,878	18,696	18,815	20,900	16,169	26,232	25,186	18,245	8,130	9,791	98,250	9,620	19,534	8,524	13,479	8,363	6,382	6,300	6,270
`9901`	-5,317	-78,165	-73,973	-71,832	-76,863	-93,452	408,489	-150,946	11,857	-29,938	-8,890	-59,388	37,489	-29,784	-19,630	-21,184	-18,897	-6,750	-28,555	49,314
`75/76B`	0	1	0	-	-	30	60	214	140	41	139	90	24	128	6	3	9	43	24	5
`75`	0	1	0	-	-	30	60	214	140	41	139	90	24	128	6	3	9	43	24	5
`65/66B`	25,234	27,990	31,215	26,565	27,271	27,343	44,997	44,406	47,809	63,107	62,697	59,846	33,542	40,373	36,676	21,887	21,319	21,486	20,783	25,236
`65`	25,234	27,990	31,215	26,565	27,271	27,343	44,997	44,406	47,809	63,107	62,697	59,846	33,542	40,373	36,676	21,887	21,319	21,486	20,783	25,236
`9903`	-30,551	-106,155	-105,188	-98,397	-104,135	-120,764	363,552	-195,138	-35,813	-93,004	628,306	-101,299	4,333	-10,609	-56,300	-43,069	-40,208	-28,193	-49,314	24,083
`780`	0	132,441	6,460	6,593	6,310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	93	103	109	117	344	126	-	-	-	-	1	0	-	-	1	0	-2	-	4	1
`9904`	-30,644	26,183	-98,837	-91,920	-98,169	-101,516	376,376	-188,684	-29,417	-86,609	425,058	-101,299	4,333	-10,609	-56,301	-43,069	-40,206	-28,193	-49,317	24,082
`789`	0	257,205	12,545	12,805	12,254	37,625	24,906	12,535	12,420	12,420	29,892	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	424,605	-	-	-	-	-	-	-	-	-
`9905`	-30,644	283,389	-86,292	-79,115	-85,916	-63,892	401,283	-176,150	-16,998	-74,190	30,345	-101,299	4,333	-10,609	-56,301	-43,069	-40,206	-28,193	-49,317	24,082
Appropriation of the result
`9906`	-279,991	-249,347	-532,736	-446,444	-367,329	-281,413	-217,522	-618,805	-442,655	-425,657	-351,467	-381,812	-280,513	-284,847	-274,238	-217,936	-174,867	-134,661	-106,469	-57,152
`14P`	-249,347	-532,736	-446,444	-367,329	-281,413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	23-07-2026	2026-00330695	PDF
31-12-2024	abbreviated format	30-06-2025	2025-00208324	PDF
31-12-2023	abbreviated format	28-06-2024	2024-00207615	PDF
31-12-2022	abbreviated format	03-07-2023	2023-00199033	PDF
31-12-2021	abbreviated format	01-07-2022	2022-20123017	PDF
31-12-2020	abbreviated format	27-07-2021	2021-40500280	PDF
31-12-2019	abbreviated format	25-06-2020	2020-21300537	PDF
31-12-2018	abbreviated format	18-06-2019	2019-19600233	PDF
31-12-2017	abbreviated format	26-06-2018	2018-24000226	PDF
31-12-2016	abbreviated format	16-06-2017	2017-19600359	PDF
31-12-2015	abbreviated format	01-07-2016	2016-27600456	PDF
31-12-2014	full format	03-07-2015	2015-27400379	PDF
31-12-2013	full format	25-07-2014	2014-37000018	PDF
31-12-2012	full format	28-06-2013	2013-24600074	PDF
31-12-2011	full format	12-07-2012	2012-29900357	PDF
31-12-2010	full format	14-07-2011	2011-30100563	PDF
31-12-2009	full format	29-07-2010	2010-37700076	PDF
31-12-2008	full format	24-07-2009	2009-47800007	PDF
31-12-2007	full format	22-07-2008	2008-47800127	PDF
31-12-2006	full format	28-09-2007	2007-75400238	PDF
31-12-2005	full format	29-09-2006	2006-82101928	PDF
31-12-2004	full format	30-09-2005	2005-78402318	PDF
31-12-2003	full format	05-07-2004	2004-40202954	PDF
31-12-2002	full format	07-07-2003	2003-40600811	PDF
31-12-2001	full format	31-07-2002	2002-44700309	PDF
31-12-2000	full format	19-07-2001	2001-40404355	PDF
31-12-1999	full format	06-07-2000	2000-38102254	PDF
31-12-1998	full format	01-07-1999	1999-28504747	PDF
31-12-1997	full format	08-07-1998	1998-30805318	PDF
31-12-1996	full format	16-06-1997	1997-16002913	PDF
31-12-1995	full format	01-08-1996	1996-38700712	PDF
31-12-1994	full format	24-08-1995	1995-46701538	PDF
31-12-1993	full format	18-11-1994	1994-47500411	PDF
31-12-1992	full format	20-08-1993	1993-32705119	PDF
31-12-1991	full format	24-06-1992	1992-14503105	PDF
31-12-1990	full format	04-07-1991	1991-16102203	PDF
31-12-1989	full format	18-07-1990	1990-18205189	PDF
31-12-1988	full format	07-07-1989	1989-15501385	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
161,299	88,153	85,820	83,601	75,527	63,798	556,330	23,646	150,541	135,866	120,175	40,212	139,328	106,737	81,186	34,637	37,677	45,918	23,657	100,215
135,972	192,501	60,956	63,513	54,221	55,733	524,217	-14,092	109,267	79,195	554,123	-1,699	106,173	125,911	44,514	12,752	16,369	24,474	2,895	74,983
12,764	31,314	68,459	31,936	13,782	20,248	117,125	1.3m	61,268	791,123	475,585	890,000	125,469	1.2m	633,145	7,476	50,622	15,647	43,699	-
-13,717	34,806	-672	4,475	-	-	-23,217	-133,322	161,148	-11,815	3,771	7,416	-55,432	46,164	17,454	-1,693	1,762	-886	-20,360	-
-2.6m	-2.7m	-2.8m	-2.8m	-2.8m	-2.8m	-2.8m	-3.7m	-2.3m	-2.3m	-1.5m	-1.9m	-898,102	-795,616	-1.0m	-814,997	-774,709	-675,802	-868,200	-761,337
24.0%	23.8%	22.3%	24.4%	26.2%	27.6%	28.9%	18.2%	27.9%	28.5%	37.8%	25.6%	38.7%	38.9%	2.6%	9.0%	12.4%	15.7%	-3.3%	0.8%
0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.07	0.06	0.04	0.02	0.08	0.08	0.02	0.01	0.01	0.02	0.01	0.06
3.17	3.19	3.32	2.95	2.68	2.49	2.32	4.29	2.40	2.33	1.47	2.90	1.59	1.57	37.20	10.11	7.08	5.35	-	-
-3.6%	3.0%	-11.6%	-9.7%	-9.4%	-8.9%	30.3%	-21.8%	-2.8%	-8.0%	36.3%	-13.6%	0.5%	-1.3%	-130.2%	-43.3%	-28.2%	-15.4%	-	232.8%
-0.9%	0.7%	-2.6%	-2.4%	-2.5%	-2.5%	8.8%	-4.0%	-0.8%	-2.3%	13.7%	-3.5%	0.2%	-0.5%	-3.4%	-3.9%	-3.5%	-2.4%	-4.1%	1.9%
6.39	3.15	2.75	3.15	2.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	€100,000	€100,000	€100,000	€100,000
Mortgages, amount registered	€950,000	€950,000	€950,000	€950,000	€950,000
Carrying value of the mortgaged assets	€1.6m	€1.7m	€2.4m	€2.0m	€1.7m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,764	€31,314	€68,459	€31,936	€13,782
Financial fixed assets	€0	-	-	-	-
	€166,616	€166,318	€159,793	€155,433	€152,390

RODERCO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

24.0%

0.03

-0.9%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on RODERCO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency24.0%

Current ratio0.03

Return on assets-0.9%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on RODERCO

Next steps

in euro

in euro

24.0%

0.03

-0.9%