Rodanum: 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.
Rodanum
Largest movements
- Cash +€25,398
up €25,398 (+16.2%), from €157,066 to €182,463
mainly Other debts (+€48,972) and Net result for the year (+€32,904)
- Receivables within one year -€16,819
down €16,819 (-7.8%), from €216,348 to €199,529
- Tangible fixed assets +€7,671
up €7,671 (+119.7%), from €6,409 to €14,080
of which Other tangible fixed assets: +€14,080
- Deferred charges and accrued income -€5,841
down €5,841 (-99.6%), from €5,862 to €22
- Other debts +€48,972
up €48,972 (+4689.8%), from €1,044 to €50,016
- Profit (loss) carried forward -€17,096
down €17,096 (-27.1%), from €63,137 to €46,041
- Tax, wage and social debts -€11,810
down €11,810 (-7.3%), from €162,494 to €150,684
of which Remuneration and social security: -€16,057
- Accrued charges and deferred income -€11,448
no longer reported in 2025 (was €11,448)
- Gross operating margin -€199,430
down €199,430 (-22.0%), from €905,235 to €705,805
- Staff costs -€129,036
down €129,036 (-16.7%), from €774,300 to €645,264
- Taxes -€16,168
down €16,168 (-49.4%), from €32,724 to €16,557
- Other operating charges -€10,458
down €10,458 (-74.3%), from €14,077 to €3,619
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 | €385,685 | €396,094 | +€10,409 | +2.7% |
| Fixed assets | 21/28 | €6,409 | €14,080 | +€7,671 | +119.7% |
| Tangible fixed assets | 22/27 | €6,409 | €14,080 | +€7,671 | +119.7% |
| Furniture and vehicles | 24 | €6,409 | - | -€6,409 | |
| Other tangible fixed assets | 26 | - | €14,080 | +€14,080 | |
| Current assets | 29/58 | €379,276 | €382,014 | +€2,738 | +0.7% |
| Amounts receivable within one year | 40/41 | €216,348 | €199,529 | -€16,819 | -7.8% |
| Trade receivables | 40 | €216,348 | €199,529 | -€16,819 | -7.8% |
| Cash at bank and in hand | 54/58 | €157,066 | €182,463 | +€25,398 | +16.2% |
| Deferred charges and accrued income | 490/1 | €5,862 | €22 | -€5,841 | -99.6% |
| Total equity and liabilities | 10/49 | €385,685 | €396,094 | +€10,409 | +2.7% |
| Equity | 10/15 | €203,542 | €186,446 | -€17,096 | -8.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €121,855 | €121,855 | = | 0.0% |
| Distributable reserves | 133 | €121,855 | €121,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,137 | €46,041 | -€17,096 | -27.1% |
| Amounts payable | 17/49 | €182,143 | €209,648 | +€27,505 | +15.1% |
| Amounts payable within one year | 42/48 | €170,695 | €209,648 | +€38,953 | +22.8% |
| Trade debts | 44 | €7,157 | €8,948 | +€1,792 | +25.0% |
| Suppliers | 440/4 | €7,157 | €8,948 | +€1,792 | +25.0% |
| Taxes, remuneration and social security | 45 | €162,494 | €150,684 | -€11,810 | -7.3% |
| Taxes | 450/3 | €84,874 | €89,121 | +€4,247 | +5.0% |
| Remuneration and social security | 454/9 | €77,620 | €61,563 | -€16,057 | -20.7% |
| Other amounts payable | 47/48 | €1,044 | €50,016 | +€48,972 | +4689.8% |
| Accrued charges and deferred income | 492/3 | €11,448 | - | -€11,448 | |
| Non-recurring operating income | 76A | €4,599 | - | -€4,599 | |
| Remuneration, social security and pensions | 62 | €774,300 | €645,264 | -€129,036 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,983 | €805 | -€5,179 | -86.5% |
| Other operating charges | 640/8 | €14,077 | €3,619 | -€10,458 | -74.3% |
| Non-recurring operating charges | 66A | €32,445 | €494 | -€31,951 | -98.5% |
| Gross operating margin | 9900 | €905,235 | €705,805 | -€199,430 | -22.0% |
| Operating profit (loss) | 9901 | €78,429 | €55,623 | -€22,806 | -29.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €5,482 | €6,162 | +€680 | +12.4% |
| Recurring financial charges | 65 | €5,482 | €6,162 | +€680 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €72,947 | €49,461 | -€23,486 | -32.2% |
| Income taxes | 67/77 | €32,724 | €16,557 | -€16,168 | -49.4% |
| Profit (loss) for the period | 9904 | €40,222 | €32,904 | -€7,318 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,222 | €32,904 | -€7,318 | -18.2% |
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.