RODABE: 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.
RODABE
Largest movements
- Tangible fixed assets -€36,956
down €36,956 (-6.4%), from €576,003 to €539,047
of which Land and buildings: -€35,694
- Cash -€8,312
down €8,312 (-6.3%), from €131,913 to €123,601
mainly Current portion of long-term debt (-€25,726) and Debts after one year (-€20,586)
- Current portion of long-term debt -€25,726
no longer reported in 2025 (was €25,726)
- Debts after one year -€20,586
down €20,586 (-1.9%), from €1.1m to €1.1m
of which Other amounts payable: -€20,586
- Gross operating margin -€9,418
down €9,418 (-17.1%), from €55,224 to €45,806
- Financial charges -€834
down €834 (-37.8%), from €2,207 to €1,373
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 | €712,287 | €662,892 | -€49,395 | -6.9% |
| Fixed assets | 21/28 | €576,003 | €539,047 | -€36,956 | -6.4% |
| Tangible fixed assets | 22/27 | €576,003 | €539,047 | -€36,956 | -6.4% |
| Land and buildings | 22 | €569,953 | €534,259 | -€35,694 | -6.3% |
| Plant, machinery and equipment | 23 | €709 | €515 | -€194 | -27.3% |
| Other tangible fixed assets | 26 | €5,342 | €4,273 | -€1,068 | -20.0% |
| Current assets | 29/58 | €136,284 | €123,845 | -€12,439 | -9.1% |
| Amounts receivable within one year | 40/41 | €940 | - | -€940 | |
| Trade receivables | 40 | €940 | - | -€940 | |
| Cash at bank and in hand | 54/58 | €131,913 | €123,601 | -€8,312 | -6.3% |
| Deferred charges and accrued income | 490/1 | €3,431 | €244 | -€3,187 | -92.9% |
| Total equity and liabilities | 10/49 | €712,287 | €662,892 | -€49,395 | -6.9% |
| Equity | 10/15 | -€406,498 | -€407,098 | -€599 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€465,098 | -€465,698 | -€599 | -0.1% |
| Amounts payable | 17/49 | €1,118,785 | €1,069,989 | -€48,796 | -4.4% |
| Amounts payable after more than one year | 17 | €1,090,576 | €1,069,989 | -€20,586 | -1.9% |
| Financial debts | 170/4 | €6,592 | €6,592 | = | 0.0% |
| Other amounts payable | 178/9 | €1,083,984 | €1,063,398 | -€20,586 | -1.9% |
| Amounts payable within one year | 42/48 | €26,195 | - | -€26,195 | |
| Current portion of amounts payable after more than one year | 42 | €25,726 | - | -€25,726 | |
| Trade debts | 44 | €468 | - | -€468 | |
| Suppliers | 440/4 | €468 | - | -€468 | |
| Accrued charges and deferred income | 492/3 | €2,015 | - | -€2,015 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,956 | €36,956 | = | 0.0% |
| Other operating charges | 640/8 | €8,588 | €8,711 | +€123 | +1.4% |
| Gross operating margin | 9900 | €55,224 | €45,806 | -€9,418 | -17.1% |
| Operating profit (loss) | 9901 | €9,680 | €139 | -€9,541 | -98.6% |
| Financial income | 75/76B | €320 | €634 | +€314 | +98.0% |
| Recurring financial income | 75 | €320 | €634 | +€314 | +98.0% |
| Financial charges | 65/66B | €2,207 | €1,373 | -€834 | -37.8% |
| Recurring financial charges | 65 | €2,207 | €1,373 | -€834 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €7,793 | -€599 | -€8,393 | |
| Profit (loss) for the period | 9904 | €7,793 | -€599 | -€8,393 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,793 | -€599 | -€8,393 |
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 21 October 2026 via checked.be.