BOUWONDERNEMING RODRIGUS: what changed
What changed
BOUWONDERNEMING RODRIGUS
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€5,686
2024 · €102,726-€97,040
Equity
€279,329
2024 · €273,643+€5,686
Cash
€109,857
2024 · €126,656-€16,799
Balance sheet total
€669,506
2024 · €718,097-€48,591
Largest movements
Assets
- Receivables within one year -€87,377
down €87,377 (-76.8%), from €113,743 to €26,366
of which Trade receivables: -€88,102
- Tangible fixed assets +€36,089
up €36,089 (+7.6%), from €475,766 to €511,855
of which Furniture and vehicles: +€34,942
- Stocks and contracts +€20,000
new in 2025: €20,000
- Cash -€16,799
down €16,799 (-13.3%), from €126,656 to €109,857
mainly Investment in fixed assets (net) (-€52,008) and Other debts (-€47,852)
Equity and liabilities
- Other debts -€47,852
down €47,852 (-82.9%), from €57,754 to €9,902
- Debts after one year -€9,017
down €9,017 (-2.9%), from €309,952 to €300,935
Income statement
- Gross operating margin -€63,740
down €63,740 (-25.2%), from €252,591 to €188,851
- Staff costs +€41,775
up €41,775 (+36.8%), from €113,415 to €155,190
- Taxes -€21,390
down €21,390 (-92.0%), from €23,249 to €1,859
- Depreciation +€11,923
up €11,923 (+298%), from €3,996 to €15,919
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€102,726
Gross operating margin
-€63,740
Staff costs
-€41,775
Depreciation
-€11,923
Other operating charges
-€278
Financial charges
-€714
Taxes
+€21,390
Result 2025
€5,686
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€37,947
Investment
-€52,008
Financing
-€2,738
Cash 2024
€126,656
From operations (derived)
+€37,947
Net result for the year
+€5,686
Depreciation
+€15,919
Stocks and contracts
-€20,000
Receivables within one year
+€87,377
Deferred charges and accrued income
+€504
Trade debts
+€1,201
Tax, wage and social debts
-€3,286
Other debts
-€47,852
Accrued charges and deferred income
-€1,602
Investment (derived)
-€52,008
Investment in fixed assets (net)
-€52,008
Financing
-€2,738
Debts after one year
-€9,017
Current portion of long-term debt
+€6,279
Cash 2025
€109,857
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €718,097 | €669,506 | -€48,591 | -6.8% |
| Fixed assets | 21/28 | €475,781 | €511,870 | +€36,089 | +7.6% |
| Tangible fixed assets | 22/27 | €475,766 | €511,855 | +€36,089 | +7.6% |
| Land and buildings | 22 | €406,890 | €406,890 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,970 | €3,117 | +€1,147 | +58.2% |
| Furniture and vehicles | 24 | €66,906 | €101,848 | +€34,942 | +52.2% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €242,316 | €157,636 | -€84,680 | -34.9% |
| Stocks and contracts in progress | 3 | - | €20,000 | +€20,000 | |
| Contracts in progress | 37 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €113,743 | €26,366 | -€87,377 | -76.8% |
| Trade receivables | 40 | €91,355 | €3,253 | -€88,102 | -96.4% |
| Other amounts receivable | 41 | €22,388 | €23,113 | +€725 | +3.2% |
| Cash at bank and in hand | 54/58 | €126,656 | €109,857 | -€16,799 | -13.3% |
| Deferred charges and accrued income | 490/1 | €1,917 | €1,413 | -€504 | -26.3% |
| Total equity and liabilities | 10/49 | €718,097 | €669,506 | -€48,591 | -6.8% |
| Equity | 10/15 | €273,643 | €279,329 | +€5,686 | +2.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €251,500 | €257,000 | +€5,500 | +2.2% |
| Distributable reserves | 133 | €251,500 | €257,000 | +€5,500 | +2.2% |
| Profit (loss) carried forward | 14 | €9,743 | €9,929 | +€186 | +1.9% |
| Amounts payable | 17/49 | €444,454 | €390,177 | -€54,277 | -12.2% |
| Amounts payable after more than one year | 17 | €309,952 | €300,935 | -€9,017 | -2.9% |
| Financial debts | 170/4 | €309,952 | €300,935 | -€9,017 | -2.9% |
| Amounts payable within one year | 42/48 | €132,900 | €89,242 | -€43,658 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €32,739 | €39,018 | +€6,279 | +19.2% |
| Trade debts | 44 | €12,081 | €13,282 | +€1,201 | +9.9% |
| Suppliers | 440/4 | €12,081 | €13,282 | +€1,201 | +9.9% |
| Taxes, remuneration and social security | 45 | €30,326 | €27,040 | -€3,286 | -10.8% |
| Taxes | 450/3 | €24,876 | €24,139 | -€737 | -3.0% |
| Remuneration and social security | 454/9 | €5,450 | €2,901 | -€2,549 | -46.8% |
| Other amounts payable | 47/48 | €57,754 | €9,902 | -€47,852 | -82.9% |
| Accrued charges and deferred income | 492/3 | €1,602 | - | -€1,602 | |
| Non-recurring operating income | 76A | €27,589 | - | -€27,589 | |
| Remuneration, social security and pensions | 62 | €113,415 | €155,190 | +€41,775 | +36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,996 | €15,919 | +€11,923 | +298% |
| Other operating charges | 640/8 | €638 | €916 | +€278 | +43.6% |
| Gross operating margin | 9900 | €252,591 | €188,851 | -€63,740 | -25.2% |
| Operating profit (loss) | 9901 | €134,542 | €16,826 | -€117,716 | -87.5% |
| Financial charges | 65/66B | €8,567 | €9,281 | +€714 | +8.3% |
| Recurring financial charges | 65 | €8,567 | €9,281 | +€714 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €125,975 | €7,545 | -€118,430 | -94.0% |
| Income taxes | 67/77 | €23,249 | €1,859 | -€21,390 | -92.0% |
| Profit (loss) for the period | 9904 | €102,726 | €5,686 | -€97,040 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €102,726 | €5,686 | -€97,040 | -94.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.