ASD Rodenburg: 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.
ASD Rodenburg
Largest movements
- Current investments +€150,000
up €150,000 (+103%), from €145,000 to €295,000
- Tangible fixed assets +€12,921
up €12,921 (+36.7%), from €35,176 to €48,097
- Deferred charges and accrued income +€5,705
up €5,705 (+32.9%), from €17,351 to €23,056
- Other debts +€369,248
up €369,248 (+776%), from €47,579 to €416,827
- Reserves -€221,090
down €221,090 (-82.8%), from €266,861 to €45,771
- Tax, wage and social debts +€13,387
up €13,387 (+268%), from €5,000 to €18,387
of which Taxes: +€13,387
- Trade debts +€5,074
up €5,074 (+184%), from €2,751 to €7,825
- Gross operating margin +€138,553
up €138,553 (+70.9%), from €195,511 to €334,064
- Taxes +€30,208
up €30,208 (+89.0%), from €33,929 to €64,137
- Staff costs +€26,613
up €26,613 (+127%), from €21,011 to €47,624
- Depreciation +€12,492
up €12,492 (+75.1%), from €16,630 to €29,122
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 | €331,410 | €497,842 | +€166,432 | +50.2% |
| Fixed assets | 21/28 | €35,176 | €48,097 | +€12,921 | +36.7% |
| Tangible fixed assets | 22/27 | €35,176 | €48,097 | +€12,921 | +36.7% |
| Plant, machinery and equipment | 23 | €35,176 | €48,097 | +€12,921 | +36.7% |
| Current assets | 29/58 | €296,234 | €449,745 | +€153,511 | +51.8% |
| Amounts receivable within one year | 40/41 | €1,071 | €1,071 | = | 0.0% |
| Other amounts receivable | 41 | €1,071 | €1,071 | = | 0.0% |
| Current investments | 50/53 | €145,000 | €295,000 | +€150,000 | +103% |
| Cash at bank and in hand | 54/58 | €132,812 | €130,618 | -€2,194 | -1.7% |
| Deferred charges and accrued income | 490/1 | €17,351 | €23,056 | +€5,705 | +32.9% |
| Total equity and liabilities | 10/49 | €331,410 | €497,842 | +€166,432 | +50.2% |
| Equity | 10/15 | €271,861 | €50,771 | -€221,090 | -81.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €266,861 | €45,771 | -€221,090 | -82.8% |
| Distributable reserves | 133 | €266,861 | €45,771 | -€221,090 | -82.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €59,549 | €447,071 | +€387,522 | +651% |
| Amounts payable within one year | 42/48 | €55,330 | €443,039 | +€387,709 | +701% |
| Trade debts | 44 | €2,751 | €7,825 | +€5,074 | +184% |
| Suppliers | 440/4 | €2,751 | €7,825 | +€5,074 | +184% |
| Taxes, remuneration and social security | 45 | €5,000 | €18,387 | +€13,387 | +268% |
| Taxes | 450/3 | €3,000 | €16,387 | +€13,387 | +446% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €47,579 | €416,827 | +€369,248 | +776% |
| Accrued charges and deferred income | 492/3 | €4,219 | €4,032 | -€186 | -4.4% |
| Remuneration, social security and pensions | 62 | €21,011 | €47,624 | +€26,613 | +127% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,630 | €29,122 | +€12,492 | +75.1% |
| Other operating charges | 640/8 | €1,968 | €2,027 | +€59 | +3.0% |
| Gross operating margin | 9900 | €195,511 | €334,064 | +€138,553 | +70.9% |
| Operating profit (loss) | 9901 | €155,903 | €255,292 | +€99,389 | +63.8% |
| Financial charges | 65/66B | €4,534 | €4,976 | +€442 | +9.7% |
| Recurring financial charges | 65 | €4,534 | €4,976 | +€442 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €151,369 | €250,317 | +€98,947 | +65.4% |
| Income taxes | 67/77 | €33,929 | €64,137 | +€30,208 | +89.0% |
| Profit (loss) for the period | 9904 | €117,441 | €186,180 | +€68,740 | +58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €117,441 | €186,180 | +€68,740 | +58.5% |
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 31 October 2026 via checked.be.