RODALIGHT – NEWLIGHTS: 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.
RODALIGHT – NEWLIGHTS
Largest movements
- Receivables within one year +€44,448
up €44,448 (+489%), from €9,088 to €53,536
of which Other amounts receivable: +€41,668
- Stocks and contracts -€7,568
down €7,568 (-80.6%), from €9,392 to €1,824
- Deferred charges and accrued income -€7,311
down €7,311 (-39.3%), from €18,608 to €11,297
- Tangible fixed assets -€2,333
down €2,333 (-34.5%), from €6,762 to €4,429
- Cash -€1,764
down €1,764 (-12.0%), from €14,696 to €12,933
mainly Receivables within one year (-€44,448) and Investment in fixed assets (net) (-€3,780)
- Short-term financial debts +€19,292
new in 2025: €19,292
- Tax, wage and social debts +€12,144
up €12,144 (+390%), from €3,118 to €15,262
- Profit (loss) carried forward -€3,631
down €3,631 (-23.6%), from -€15,388 to -€19,019
- Trade debts -€1,661
down €1,661 (-10.2%), from €16,216 to €14,555
- Gross operating margin -€12,038
down €12,038 (-56.7%), from €21,226 to €9,188
- Depreciation -€1,408
down €1,408 (-17.7%), from €7,968 to €6,559
- Financial income +€1,369
up €1,369 (+183%), from €748 to €2,116
- Other operating charges +€684
up €684 (+34.4%), from €1,989 to €2,673
- Financial charges -€526
down €526 (-12.3%), from €4,281 to €3,756
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 | €64,885 | €89,912 | +€25,027 | +38.6% |
| Fixed assets | 21/28 | €13,101 | €10,322 | -€2,779 | -21.2% |
| Intangible fixed assets | 21 | €6,339 | €5,893 | -€446 | -7.0% |
| Tangible fixed assets | 22/27 | €6,762 | €4,429 | -€2,333 | -34.5% |
| Furniture and vehicles | 24 | €6,762 | €4,429 | -€2,333 | -34.5% |
| Current assets | 29/58 | €51,784 | €79,590 | +€27,806 | +53.7% |
| Stocks and contracts in progress | 3 | €9,392 | €1,824 | -€7,568 | -80.6% |
| Stocks | 30/36 | €9,392 | €1,824 | -€7,568 | -80.6% |
| Amounts receivable within one year | 40/41 | €9,088 | €53,536 | +€44,448 | +489% |
| Trade receivables | 40 | €3,696 | €6,476 | +€2,780 | +75.2% |
| Other amounts receivable | 41 | €5,392 | €47,060 | +€41,668 | +773% |
| Cash at bank and in hand | 54/58 | €14,696 | €12,933 | -€1,764 | -12.0% |
| Deferred charges and accrued income | 490/1 | €18,608 | €11,297 | -€7,311 | -39.3% |
| Total equity and liabilities | 10/49 | €64,885 | €89,912 | +€25,027 | +38.6% |
| Equity | 10/15 | €44,434 | €40,803 | -€3,631 | -8.2% |
| Contributions | 10/11 | €9,382 | €9,382 | = | 0.0% |
| Reserves | 13 | €49,427 | €49,427 | = | 0.0% |
| Distributable reserves | 133 | €49,427 | €49,427 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,388 | -€19,019 | -€3,631 | -23.6% |
| Investment grants | 15 | €1,013 | €1,013 | = | 0.0% |
| Amounts payable | 17/49 | €20,451 | €49,109 | +€28,658 | +140% |
| Amounts payable within one year | 42/48 | €20,196 | €49,109 | +€28,913 | +143% |
| Financial debts | 43 | - | €19,292 | +€19,292 | |
| Credit institutions | 430/8 | - | €19,292 | +€19,292 | |
| Trade debts | 44 | €16,216 | €14,555 | -€1,661 | -10.2% |
| Suppliers | 440/4 | €16,216 | €14,555 | -€1,661 | -10.2% |
| Taxes, remuneration and social security | 45 | €3,118 | €15,262 | +€12,144 | +390% |
| Taxes | 450/3 | €3,118 | €15,262 | +€12,144 | +390% |
| Other amounts payable | 47/48 | €862 | - | -€862 | |
| Accrued charges and deferred income | 492/3 | €255 | - | -€255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,968 | €6,559 | -€1,408 | -17.7% |
| Other operating charges | 640/8 | €1,989 | €2,673 | +€684 | +34.4% |
| Non-recurring operating charges | 66A | - | €99 | +€99 | |
| Gross operating margin | 9900 | €21,226 | €9,188 | -€12,038 | -56.7% |
| Operating profit (loss) | 9901 | €11,269 | -€144 | -€11,413 | |
| Financial income | 75/76B | €748 | €2,116 | +€1,369 | +183% |
| Recurring financial income | 75 | €748 | €2,116 | +€1,369 | +183% |
| Financial charges | 65/66B | €4,281 | €3,756 | -€526 | -12.3% |
| Recurring financial charges | 65 | €4,281 | €3,756 | -€526 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €7,736 | -€1,783 | -€9,519 | |
| Income taxes | 67/77 | €2,224 | €1,848 | -€376 | -16.9% |
| Profit (loss) for the period | 9904 | €5,512 | -€3,631 | -€9,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,512 | -€3,631 | -€9,143 |
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 24 October 2026 via checked.be.