Rhodeland: 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.
Rhodeland
Largest movements
- Tangible fixed assets +€176,305
new in 2025: €176,305
- Receivables within one year +€29,424
up €29,424 (+114%), from €25,801 to €55,225
of which Trade receivables: +€29,406
- Cash +€13,558
up €13,558 (+30.3%), from €44,805 to €58,364
mainly Other debts (+€159,070) and Net result for the year (+€55,080)
- Other debts +€159,070
up €159,070 (+1,220%), from €13,033 to €172,103
- Reserves +€55,080
up €55,080 (+177%), from €31,080 to €86,160
- Tax, wage and social debts +€4,075
up €4,075 (+16.8%), from €24,225 to €28,300
- Gross operating margin +€63,019
up €63,019 (+137%), from €45,931 to €108,950
- Depreciation +€25,061
up €25,061 (+50,608%), from €50 to €25,111
- Taxes +€11,383
up €11,383 (+77.9%), from €14,607 to €25,991
- Financial charges +€2,450
up €2,450 (+1,262%), from €194 to €2,644
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 | €71,365 | €290,219 | +€218,854 | +307% |
| Formation expenses | 20 | €419 | €325 | -€94 | -22.4% |
| Fixed assets | 21/28 | - | €176,305 | +€176,305 | |
| Tangible fixed assets | 22/27 | - | €176,305 | +€176,305 | |
| Land and buildings | 22 | - | €176,305 | +€176,305 | |
| Current assets | 29/58 | €70,947 | €113,589 | +€42,642 | +60.1% |
| Amounts receivable within one year | 40/41 | €25,801 | €55,225 | +€29,424 | +114% |
| Trade receivables | 40 | €25,801 | €55,207 | +€29,406 | +114% |
| Other amounts receivable | 41 | - | €18 | +€18 | |
| Cash at bank and in hand | 54/58 | €44,805 | €58,364 | +€13,558 | +30.3% |
| Deferred charges and accrued income | 490/1 | €341 | - | -€341 | |
| Total equity and liabilities | 10/49 | €71,365 | €290,219 | +€218,854 | +307% |
| Equity | 10/15 | €34,080 | €89,160 | +€55,080 | +162% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,080 | €86,160 | +€55,080 | +177% |
| Distributable reserves | 133 | €31,080 | €86,160 | +€55,080 | +177% |
| Amounts payable | 17/49 | €37,285 | €201,059 | +€163,774 | +439% |
| Amounts payable within one year | 42/48 | €37,285 | €201,059 | +€163,774 | +439% |
| Trade debts | 44 | €27 | €656 | +€629 | +2,310% |
| Suppliers | 440/4 | €27 | €656 | +€629 | +2,310% |
| Taxes, remuneration and social security | 45 | €24,225 | €28,300 | +€4,075 | +16.8% |
| Taxes | 450/3 | €24,225 | €28,300 | +€4,075 | +16.8% |
| Other amounts payable | 47/48 | €13,033 | €172,103 | +€159,070 | +1,220% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50 | €25,111 | +€25,061 | +50,608% |
| Other operating charges | 640/8 | - | €125 | +€125 | |
| Gross operating margin | 9900 | €45,931 | €108,950 | +€63,019 | +137% |
| Operating profit (loss) | 9901 | €45,881 | €83,714 | +€37,833 | +82.5% |
| Financial charges | 65/66B | €194 | €2,644 | +€2,450 | +1,262% |
| Recurring financial charges | 65 | €194 | €2,644 | +€2,450 | +1,262% |
| Profit (loss) for the period before taxes | 9903 | €45,687 | €81,071 | +€35,383 | +77.4% |
| Income taxes | 67/77 | €14,607 | €25,991 | +€11,383 | +77.9% |
| Profit (loss) for the period | 9904 | €31,080 | €55,080 | +€24,000 | +77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,080 | €55,080 | +€24,000 | +77.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.