RODE BOOM: 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.
RODE BOOM
Largest movements
- Receivables within one year +€18,025
up €18,025 (+45.6%), from €39,492 to €57,517
of which Trade receivables: +€22,539
- Cash -€14,100
down €14,100 (-5.2%), from €268,651 to €254,551
mainly Receivables within one year (-€18,025) and Net result for the year (-€10,902)
- Tangible fixed assets -€5,594
down €5,594 (-13.1%), from €42,718 to €37,125
of which Furniture and vehicles: -€9,090
- Reserves -€15,500
down €15,500 (-10.3%), from €150,950 to €135,450
- Advances received +€13,267
new in 2025: €13,267
- Profit (loss) carried forward +€4,598
up €4,598 (+2.5%), from €184,004 to €188,603
- Trade debts -€3,831
down €3,831 (-15.5%), from €24,738 to €20,908
- Staff costs +€57,492
up €57,492 (+34.8%), from €165,437 to €222,930
- Gross operating margin +€45,559
up €45,559 (+25.2%), from €181,127 to €226,686
- Financial income -€3,058
down €3,058 (-79.5%), from €3,847 to €789
of which Financial income: -€2,630
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 | €382,931 | €379,917 | -€3,014 | -0.8% |
| Fixed assets | 21/28 | €42,718 | €37,125 | -€5,594 | -13.1% |
| Tangible fixed assets | 22/27 | €42,718 | €37,125 | -€5,594 | -13.1% |
| Plant, machinery and equipment | 23 | €3,426 | €6,922 | +€3,496 | +102% |
| Furniture and vehicles | 24 | €39,292 | €30,203 | -€9,090 | -23.1% |
| Current assets | 29/58 | €340,212 | €342,792 | +€2,580 | +0.8% |
| Amounts receivable within one year | 40/41 | €39,492 | €57,517 | +€18,025 | +45.6% |
| Trade receivables | 40 | €10,489 | €33,027 | +€22,539 | +215% |
| Other amounts receivable | 41 | €29,004 | €24,490 | -€4,514 | -15.6% |
| Current investments | 50/53 | €30,341 | €30,341 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €268,651 | €254,551 | -€14,100 | -5.2% |
| Deferred charges and accrued income | 490/1 | €1,728 | €383 | -€1,345 | -77.9% |
| Total equity and liabilities | 10/49 | €382,931 | €379,917 | -€3,014 | -0.8% |
| Equity | 10/15 | €334,954 | €324,053 | -€10,902 | -3.3% |
| Reserves | 13 | €150,950 | €135,450 | -€15,500 | -10.3% |
| Profit (loss) carried forward | 14 | €184,004 | €188,603 | +€4,598 | +2.5% |
| Amounts payable | 17/49 | €47,976 | €55,864 | +€7,888 | +16.4% |
| Amounts payable within one year | 42/48 | €44,252 | €55,086 | +€10,833 | +24.5% |
| Trade debts | 44 | €24,738 | €20,908 | -€3,831 | -15.5% |
| Suppliers | 440/4 | €24,738 | €20,908 | -€3,831 | -15.5% |
| Advances received on contracts in progress | 46 | - | €13,267 | +€13,267 | |
| Taxes, remuneration and social security | 45 | €19,514 | €20,911 | +€1,397 | +7.2% |
| Taxes | 450/3 | €506 | €1,152 | +€646 | +128% |
| Remuneration and social security | 454/9 | €19,009 | €19,760 | +€751 | +4.0% |
| Accrued charges and deferred income | 492/3 | €3,724 | €778 | -€2,946 | -79.1% |
| Remuneration, social security and pensions | 62 | €165,437 | €222,930 | +€57,492 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,582 | €13,513 | +€932 | +7.4% |
| Other operating charges | 640/8 | €1,996 | €1,815 | -€181 | -9.0% |
| Gross operating margin | 9900 | €181,127 | €226,686 | +€45,559 | +25.2% |
| Operating profit (loss) | 9901 | €1,112 | -€11,572 | -€12,684 | |
| Financial income | 75/76B | €3,847 | €789 | -€3,058 | -79.5% |
| Recurring financial income | 75 | €2,648 | €18 | -€2,630 | -99.3% |
| Non-recurring financial income | 76B | €1,199 | €770 | -€428 | -35.7% |
| Financial charges | 65/66B | €1,509 | €118 | -€1,391 | -92.2% |
| Recurring financial charges | 65 | €511 | €118 | -€393 | -76.8% |
| Non-recurring financial charges | 66B | €998 | - | -€998 | |
| Profit (loss) for the period before taxes | 9903 | €3,450 | -€10,902 | -€14,352 | |
| Profit (loss) for the period | 9904 | €3,450 | -€10,902 | -€14,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,450 | -€10,902 | -€14,352 |
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.