RODIX CONSTRUCT
ActiveSummary
RODIX CONSTRUCT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €10k. Equity is growing by ~36.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €26k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €20k | €29k | €30k | €35k | ▲ 14.5% |
| Other operating charges640/8 | €3k | €2k | €857 | €19k | €728 | ▼ 96.2% |
| Non-recurring operating charges66A | - | €750 | €1k | - | - | - |
| Gross operating margin9900 | €35k | €38k | €50k | €77k | €78k | ▲ 1.4% |
| Operating profit (loss)9901 | €14k | €16k | €20k | €28k | €17k | ▼ 40.6% |
| Financial income75/76B | €149 | €7 | €1 | €988 | €35 | ▼ 96.5% |
| Recurring financial income75 | €149 | €7 | €1 | €988 | €35 | ▼ 96.5% |
| Financial charges65/66B | €2k | €3k | €3k | €4k | €4k | ▲ 8.3% |
| Recurring financial charges65 | €2k | €3k | €3k | €4k | €4k | ▲ 8.3% |
| Profit (loss) for the period before taxes9903 | €12k | €13k | €17k | €25k | €13k | ▼ 49.7% |
| Income taxes67/77 | €4k | €4k | €6k | €5k | €2k | ▼ 50.7% |
| Profit (loss) for the period9904 | €8k | €9k | €11k | €20k | €10k | ▼ 49.5% |
| Profit (loss) for the period to be appropriated9905 | €8k | €9k | €11k | €20k | €10k | ▼ 49.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158k | €174k | €202k | €216k | €225k | ▲ 4.4% |
| Fixed assets21/28 | €78k | €103k | €97k | €90k | €65k | ▼ 28.1% |
| Tangible fixed assets22/27 | €78k | €103k | €97k | €90k | €65k | ▼ 28.2% |
| Plant, machinery and equipment23 | €6k | €7k | €9k | €10k | €5k | ▼ 48.1% |
| Furniture and vehicles24 | €42k | €73k | €88k | €80k | €60k | ▼ 25.7% |
| Leasing and similar rights25 | €30k | €23k | - | - | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €80k | €71k | €105k | €126k | €160k | ▲ 27.9% |
| Amounts receivable within one year40/41 | €76k | €29k | €78k | €97k | €156k | ▲ 61.3% |
| Trade receivables40 | €71k | €26k | €65k | €97k | €149k | ▲ 54.4% |
| Other amounts receivable41 | €5k | €3k | €14k | €144 | €7k | ▲ 4,673% |
| Cash at bank and in hand54/58 | €6 | €37k | €23k | €27k | €46 | ▼ 99.8% |
| Deferred charges and accrued income490/1 | €4k | €4k | €4k | €2k | €4k | ▲ 104% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158k | €174k | €202k | €216k | €225k | ▲ 4.4% |
| Equity10/15 | €27k | €36k | €47k | €67k | €77k | ▲ 15.3% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €19k | €28k | €39k | €59k | €69k | ▲ 17.4% |
| Amounts payable17/49 | €132k | €138k | €155k | €149k | €148k | ▼ 0.5% |
| Amounts payable after more than one year17 | €57k | €82k | €47k | €35k | €33k | ▼ 4.5% |
| Financial debts170/4 | €57k | €82k | €47k | €35k | €33k | ▼ 4.5% |
| Amounts payable within one year42/48 | €74k | €56k | €109k | €114k | €115k | ▲ 0.7% |
| Current portion of amounts payable after more than one year42 | €18k | €30k | €22k | €25k | €24k | ▼ 2.3% |
| Financial debts43 | €2k | - | - | €26 | €19k | ▲ 71,126% |
| Credit institutions430/8 | €2k | - | - | €26 | €19k | ▲ 71,126% |
| Trade debts44 | €48k | €13k | €62k | €63k | €38k | ▼ 40.0% |
| Suppliers440/4 | €48k | €13k | €62k | €63k | €38k | ▼ 40.0% |
| Taxes, remuneration and social security45 | €2k | €826 | €5k | €3k | €16k | ▲ 479% |
| Taxes450/3 | €2k | €276 | €2k | €3k | €2k | ▼ 17.1% |
| Remuneration and social security454/9 | €550 | €550 | €3k | - | €13k | - |
| Other amounts payable47/48 | €4k | €12k | €20k | €24k | €19k | ▼ 19.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €9k | €11k | €20k | €10k | ▼ 49.5% |
| + Depreciation and write-downs630 | €18k | €20k | €29k | €30k | €35k | ▲ 14.5% |
| Operating cash flow (approximation) | €26k | €30k | €40k | €51k | €45k | ▼ 11.3% |
| Investment in fixed assets (approximation) | - | €-45k | €-23k | €-23k | €-9k | ▲ 60.9% |
| Change in cash | - | €37k | €-14k | €4k | €-27k | ▼ 841% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92010D0176/00S004 | Wallonia | 689 m² | 1 · 135 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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