FAST CHARGING RHODE: 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.
FAST CHARGING RHODE
Largest movements
- Tangible fixed assets -€26,124
down €26,124 (-31.6%), from €82,669 to €56,545
- Cash +€20,231
up €20,231 (+361.3%), from €5,600 to €25,830
mainly Depreciation (+€26,124) and Trade debts (+€19,231)
- Receivables within one year +€15,336
up €15,336 (+157.1%), from €9,765 to €25,101
of which Trade receivables: +€14,311
- Trade debts +€19,231
up €19,231 (+138.4%), from €13,897 to €33,129
- Profit (loss) carried forward -€14,935
down €14,935 (-30.8%), from -€48,466 to -€63,400
- Other debts +€4,252
up €4,252 (+3.8%), from €110,541 to €114,793
- Gross operating margin +€5,961
up €5,961 (+58.8%), from €10,139 to €16,100
- Depreciation +€2,289
up €2,289 (+9.6%), from €23,835 to €26,124
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 | €98,033 | €107,476 | +€9,443 | +9.6% |
| Fixed assets | 21/28 | €82,669 | €56,545 | -€26,124 | -31.6% |
| Tangible fixed assets | 22/27 | €82,669 | €56,545 | -€26,124 | -31.6% |
| Plant, machinery and equipment | 23 | €82,669 | €56,545 | -€26,124 | -31.6% |
| Current assets | 29/58 | €15,364 | €50,931 | +€35,567 | +231.5% |
| Amounts receivable within one year | 40/41 | €9,765 | €25,101 | +€15,336 | +157.1% |
| Trade receivables | 40 | €8,439 | €22,749 | +€14,311 | +169.6% |
| Other amounts receivable | 41 | €1,326 | €2,352 | +€1,026 | +77.3% |
| Cash at bank and in hand | 54/58 | €5,600 | €25,830 | +€20,231 | +361.3% |
| Total equity and liabilities | 10/49 | €98,033 | €107,476 | +€9,443 | +9.6% |
| Equity | 10/15 | -€28,466 | -€43,400 | -€14,935 | -52.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,466 | -€63,400 | -€14,935 | -30.8% |
| Amounts payable | 17/49 | €126,499 | €150,877 | +€24,378 | +19.3% |
| Amounts payable within one year | 42/48 | €124,599 | €148,877 | +€24,278 | +19.5% |
| Trade debts | 44 | €13,897 | €33,129 | +€19,231 | +138.4% |
| Suppliers | 440/4 | €13,897 | €33,129 | +€19,231 | +138.4% |
| Taxes, remuneration and social security | 45 | €160 | €955 | +€794 | +495.1% |
| Taxes | 450/3 | €160 | €955 | +€794 | +495.1% |
| Other amounts payable | 47/48 | €110,541 | €114,793 | +€4,252 | +3.8% |
| Accrued charges and deferred income | 492/3 | €1,900 | €2,000 | +€100 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,835 | €26,124 | +€2,289 | +9.6% |
| Other operating charges | 640/8 | €578 | €594 | +€16 | +2.8% |
| Gross operating margin | 9900 | €10,139 | €16,100 | +€5,961 | +58.8% |
| Operating profit (loss) | 9901 | -€14,273 | -€10,617 | +€3,656 | +25.6% |
| Financial charges | 65/66B | €4,203 | €4,317 | +€114 | +2.7% |
| Recurring financial charges | 65 | €4,203 | €4,317 | +€114 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,477 | -€14,935 | +€3,542 | +19.2% |
| Profit (loss) for the period | 9904 | -€18,477 | -€14,935 | +€3,542 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,477 | -€14,935 | +€3,542 | +19.2% |
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 9 October 2026 via checked.be.