rhoddle: 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.
rhoddle
Largest movements
- Cash -€77,345
down €77,345 (-72.8%), from €106,228 to €28,882
mainly Contributions, distributions and other (-€130,000) and Net result for the year (-€11,956)
- Receivables within one year -€17,748
down €17,748 (-81.9%), from €21,662 to €3,913
of which Trade receivables: -€20,000
- Tangible fixed assets -€9,739
down €9,739 (-27.4%), from €35,532 to €25,793
of which Furniture and vehicles: -€8,392
- Profit (loss) carried forward -€141,956
down €141,956, from €136,426 to -€5,530
- Other debts +€32,420
up €32,420 (+1,188%), from €2,729 to €35,149
- Tax, wage and social debts +€6,697
up €6,697 (+58.7%), from €11,400 to €18,097
of which Remuneration and social security: +€6,697
- Accrued charges and deferred income -€2,050
down €2,050 (-100%), from €2,050 to €0
- Gross operating margin -€90,641
down €90,641, from €88,956 to -€1,686
- Taxes -€11,114
down €11,114 (-95.7%), from €11,614 to €500
- Financial charges -€1,910
down €1,910 (-88.7%), from €2,154 to €244
- Financial income +€1,291
up €1,291 (+1,552%), from €83 to €1,374
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 | €164,661 | €59,581 | -€105,081 | -63.8% |
| Fixed assets | 21/28 | €35,532 | €25,793 | -€9,739 | -27.4% |
| Tangible fixed assets | 22/27 | €35,532 | €25,793 | -€9,739 | -27.4% |
| Plant, machinery and equipment | 23 | €5,071 | €3,724 | -€1,347 | -26.6% |
| Furniture and vehicles | 24 | €30,461 | €22,069 | -€8,392 | -27.5% |
| Current assets | 29/58 | €129,129 | €33,788 | -€95,341 | -73.8% |
| Amounts receivable within one year | 40/41 | €21,662 | €3,913 | -€17,748 | -81.9% |
| Trade receivables | 40 | €20,000 | €0 | -€20,000 | -100% |
| Other amounts receivable | 41 | €1,662 | €3,913 | +€2,252 | +136% |
| Cash at bank and in hand | 54/58 | €106,228 | €28,882 | -€77,345 | -72.8% |
| Deferred charges and accrued income | 490/1 | €1,240 | €992 | -€248 | -20.0% |
| Total equity and liabilities | 10/49 | €164,661 | €59,581 | -€105,081 | -63.8% |
| Equity | 10/15 | €146,426 | €4,470 | -€141,956 | -96.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,426 | -€5,530 | -€141,956 | |
| Amounts payable | 17/49 | €18,235 | €55,111 | +€36,876 | +202% |
| Amounts payable within one year | 42/48 | €16,185 | €55,111 | +€38,926 | +241% |
| Trade debts | 44 | €2,056 | €1,865 | -€190 | -9.3% |
| Suppliers | 440/4 | €2,056 | €1,865 | -€190 | -9.3% |
| Taxes, remuneration and social security | 45 | €11,400 | €18,097 | +€6,697 | +58.7% |
| Taxes | 450/3 | €11,400 | €11,400 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €6,697 | +€6,697 | |
| Other amounts payable | 47/48 | €2,729 | €35,149 | +€32,420 | +1,188% |
| Accrued charges and deferred income | 492/3 | €2,050 | €0 | -€2,050 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,886 | €9,739 | +€853 | +9.6% |
| Other operating charges | 640/8 | €905 | €1,161 | +€256 | +28.3% |
| Gross operating margin | 9900 | €88,956 | -€1,686 | -€90,641 | |
| Operating profit (loss) | 9901 | €79,165 | -€12,586 | -€91,751 | |
| Financial income | 75/76B | €83 | €1,374 | +€1,291 | +1,552% |
| Recurring financial income | 75 | €83 | €1,374 | +€1,291 | +1,552% |
| Financial charges | 65/66B | €2,154 | €244 | -€1,910 | -88.7% |
| Recurring financial charges | 65 | €2,154 | €244 | -€1,910 | -88.7% |
| Profit (loss) for the period before taxes | 9903 | €77,095 | -€11,456 | -€88,551 | |
| Income taxes | 67/77 | €11,614 | €500 | -€11,114 | -95.7% |
| Profit (loss) for the period | 9904 | €65,480 | -€11,956 | -€77,437 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,480 | -€11,956 | -€77,437 |
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 14 October 2026 via checked.be.