DE RODE PUB: what changed
Two fiscal 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.
DE RODE PUB
Largest movements
- Receivables within one year +€27,836
up €27,836 (+14096.1%), from €197 to €28,033
of which Other amounts receivable: +€18,033
- Cash +€487
up €487 (+13.9%), from €3,491 to €3,978
mainly Other debts (+€25,620) and Trade debts (+€7,492)
- Other debts +€25,620
up €25,620 (+22.0%), from €116,251 to €141,871
- Profit (loss) carried forward -€11,017
down €11,017 (-8.0%), from -€138,259 to -€149,276
- Trade debts +€7,492
up €7,492 (+4047.1%), from €185 to €7,678
- Tax, wage and social debts +€6,235
up €6,235 (+90.1%), from €6,920 to €13,155
of which Remuneration and social security: +€4,500
- Gross operating margin -€40,859
down €40,859, from €29,849 to -€11,010
- Financial income -€7,931
down €7,931 (-93.7%), from €8,464 to €533
of which Non-recurring financial income: -€8,402
- Other operating charges -€391
down €391 (-49.4%), from €790 to €400
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.
Cash bridge derived
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 | €3,689 | €32,019 | +€28,330 | +768.0% |
| Current assets | 29/58 | €3,689 | €32,019 | +€28,330 | +768.0% |
| Amounts receivable within one year | 40/41 | €197 | €28,033 | +€27,836 | +14096.1% |
| Trade receivables | 40 | €197 | €10,000 | +€9,803 | +4964.1% |
| Other amounts receivable | 41 | - | €18,033 | +€18,033 | |
| Cash at bank and in hand | 54/58 | €3,491 | €3,978 | +€487 | +13.9% |
| Deferred charges and accrued income | 490/1 | - | €8 | +€8 | |
| Total equity and liabilities | 10/49 | €3,689 | €32,019 | +€28,330 | +768.0% |
| Equity | 10/15 | -€119,667 | -€130,684 | -€11,017 | -9.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,259 | -€149,276 | -€11,017 | -8.0% |
| Amounts payable | 17/49 | €123,356 | €162,703 | +€39,347 | +31.9% |
| Amounts payable within one year | 42/48 | €123,356 | €162,703 | +€39,347 | +31.9% |
| Trade debts | 44 | €185 | €7,678 | +€7,492 | +4047.1% |
| Suppliers | 440/4 | €185 | €7,678 | +€7,492 | +4047.1% |
| Taxes, remuneration and social security | 45 | €6,920 | €13,155 | +€6,235 | +90.1% |
| Taxes | 450/3 | €3,420 | €5,155 | +€1,735 | +50.7% |
| Remuneration and social security | 454/9 | €3,500 | €8,000 | +€4,500 | +128.6% |
| Other amounts payable | 47/48 | €116,251 | €141,871 | +€25,620 | +22.0% |
| Other operating charges | 640/8 | €790 | €400 | -€391 | -49.4% |
| Gross operating margin | 9900 | €29,849 | -€11,010 | -€40,859 | |
| Operating profit (loss) | 9901 | €29,059 | -€11,410 | -€40,469 | |
| Financial income | 75/76B | €8,464 | €533 | -€7,931 | -93.7% |
| Recurring financial income | 75 | €62 | €533 | +€471 | +763.9% |
| Non-recurring financial income | 76B | €8,402 | - | -€8,402 | |
| Financial charges | 65/66B | €215 | €140 | -€75 | -34.8% |
| Recurring financial charges | 65 | €215 | €140 | -€75 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €37,308 | -€11,017 | -€48,325 | |
| Profit (loss) for the period | 9904 | €37,308 | -€11,017 | -€48,325 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,308 | -€11,017 | -€48,325 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.