IMMO RODENBACH: 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.
IMMO RODENBACH
Largest movements
- Tangible fixed assets -€29,368
down €29,368 (-6.5%), from €449,317 to €419,950
- Profit (loss) carried forward -€34,462
down €34,462 (-37.0%), from -€93,158 to -€127,619
- Other debts +€26,634
up €26,634 (+24.0%), from €110,896 to €137,530
- Debts after one year -€18,829
down €18,829 (-8.6%), from €219,669 to €200,841
- Gross operating margin -€1,114
down €1,114 (-11.2%), from €9,983 to €8,869
- Financial charges -€895
down €895 (-7.7%), from €11,645 to €10,751
- Depreciation +€561
up €561 (+1.9%), from €28,807 to €29,368
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €449,382 | €422,725 | -€26,656 | -5.9% |
| Fixed assets | 21/28 | €449,317 | €419,950 | -€29,368 | -6.5% |
| Tangible fixed assets | 22/27 | €449,317 | €419,950 | -€29,368 | -6.5% |
| Land and buildings | 22 | €449,317 | €419,950 | -€29,368 | -6.5% |
| Current assets | 29/58 | €65 | €2,776 | +€2,711 | +4202.2% |
| Cash at bank and in hand | 54/58 | €65 | €2,655 | +€2,590 | +4014.6% |
| Deferred charges and accrued income | 490/1 | - | €121 | +€121 | |
| Total equity and liabilities | 10/49 | €449,382 | €422,725 | -€26,656 | -5.9% |
| Equity | 10/15 | €99,988 | €65,526 | -€34,462 | -34.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €131,646 | €131,646 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,715 | €3,715 | = | 0.0% |
| Legal reserve | 130 | €3,715 | €3,715 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,235 | €11,235 | = | 0.0% |
| Distributable reserves | 133 | €116,696 | €116,696 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,158 | -€127,619 | -€34,462 | -37.0% |
| Amounts payable | 17/49 | €349,394 | €357,199 | +€7,805 | +2.2% |
| Amounts payable after more than one year | 17 | €219,669 | €200,841 | -€18,829 | -8.6% |
| Financial debts | 170/4 | €219,669 | €200,841 | -€18,829 | -8.6% |
| Amounts payable within one year | 42/48 | €129,724 | €156,358 | +€26,634 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €18,829 | €18,829 | = | 0.0% |
| Other amounts payable | 47/48 | €110,896 | €137,530 | +€26,634 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,807 | €29,368 | +€561 | +1.9% |
| Other operating charges | 640/8 | €3,116 | €3,212 | +€96 | +3.1% |
| Gross operating margin | 9900 | €9,983 | €8,869 | -€1,114 | -11.2% |
| Operating profit (loss) | 9901 | -€21,939 | -€23,711 | -€1,771 | -8.1% |
| Financial charges | 65/66B | €11,645 | €10,751 | -€895 | -7.7% |
| Recurring financial charges | 65 | €11,645 | €10,751 | -€895 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,585 | -€34,462 | -€877 | -2.6% |
| Profit (loss) for the period | 9904 | -€33,585 | -€34,462 | -€877 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,585 | -€34,462 | -€877 | -2.6% |
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 7 October 2026 via checked.be.