RODAMA: 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.
RODAMA
Largest movements
- Cash +€522,561
up €522,561 (+760.4%), from €68,724 to €591,285
mainly Debts after one year (+€428,539) and Receivables within one year (+€116,911)
- Receivables within one year -€116,911
down €116,911 (-62.9%), from €185,831 to €68,920
of which Trade receivables: -€116,929
- Stocks and contracts +€83,592
up €83,592 (+2.7%), from €3.1m to €3.2m
- Deferred charges and accrued income +€66,124
up €66,124 (+100.6%), from €65,745 to €131,869
- Debts after one year +€428,539
up €428,539 (+37.4%), from €1.1m to €1.6m
of which Other amounts payable: +€428,539
- Trade debts +€81,610
up €81,610 (+37.9%), from €215,094 to €296,704
- Tax, wage and social debts +€76,530
up €76,530 (+2303.8%), from €3,322 to €79,852
- Gross operating margin +€16,844
up €16,844, from -€4,757 to €12,087
- Financial income -€13,310
down €13,310 (-30.7%), from €43,417 to €30,107
- Other operating charges +€1,461
up €1,461 (+156.1%), from €936 to €2,397
- Financial charges +€298
up €298 (+0.8%), from €39,051 to €39,349
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.
Cash bridge derived
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 | €3,446,559 | €4,001,926 | +€555,366 | +16.1% |
| Current assets | 29/58 | €3,446,559 | €4,001,926 | +€555,366 | +16.1% |
| Stocks and contracts in progress | 3 | €3,126,260 | €3,209,852 | +€83,592 | +2.7% |
| Stocks | 30/36 | €3,126,260 | €3,209,852 | +€83,592 | +2.7% |
| Amounts receivable within one year | 40/41 | €185,831 | €68,920 | -€116,911 | -62.9% |
| Trade receivables | 40 | €185,750 | €68,820 | -€116,929 | -62.9% |
| Other amounts receivable | 41 | €81 | €99 | +€18 | +22.3% |
| Cash at bank and in hand | 54/58 | €68,724 | €591,285 | +€522,561 | +760.4% |
| Deferred charges and accrued income | 490/1 | €65,745 | €131,869 | +€66,124 | +100.6% |
| Total equity and liabilities | 10/49 | €3,446,559 | €4,001,926 | +€555,366 | +16.1% |
| Equity | 10/15 | -€241 | €208 | +€449 | |
| 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 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,891 | -€67,442 | +€449 | +0.7% |
| Amounts payable | 17/49 | €3,446,801 | €4,001,718 | +€554,918 | +16.1% |
| Amounts payable after more than one year | 17 | €1,146,623 | €1,575,162 | +€428,539 | +37.4% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €1,146,623 | €1,575,162 | +€428,539 | +37.4% |
| Amounts payable within one year | 42/48 | €2,268,416 | €2,426,556 | +€158,140 | +7.0% |
| Financial debts | 43 | €2,050,000 | €2,050,000 | = | 0.0% |
| Other loans | 439 | €2,050,000 | €2,050,000 | = | 0.0% |
| Trade debts | 44 | €215,094 | €296,704 | +€81,610 | +37.9% |
| Suppliers | 440/4 | €215,094 | €296,704 | +€81,610 | +37.9% |
| Taxes, remuneration and social security | 45 | €3,322 | €79,852 | +€76,530 | +2303.8% |
| Taxes | 450/3 | €3,322 | €79,852 | +€76,530 | +2303.8% |
| Accrued charges and deferred income | 492/3 | €31,762 | €0 | -€31,762 | -100.0% |
| Other operating charges | 640/8 | €936 | €2,397 | +€1,461 | +156.1% |
| Gross operating margin | 9900 | -€4,757 | €12,087 | +€16,844 | |
| Operating profit (loss) | 9901 | -€5,693 | €9,690 | +€15,383 | |
| Financial income | 75/76B | €43,417 | €30,107 | -€13,310 | -30.7% |
| Recurring financial income | 75 | €43,417 | €30,107 | -€13,310 | -30.7% |
| Financial charges | 65/66B | €39,051 | €39,349 | +€298 | +0.8% |
| Recurring financial charges | 65 | €39,051 | €39,349 | +€298 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,327 | €449 | +€1,776 | |
| Profit (loss) for the period | 9904 | -€1,327 | €449 | +€1,776 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,327 | €449 | +€1,776 |
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.