RODE MARS: what changed
RODE MARS
Largest movements
- Receivables within one year -€6,946
no longer reported in 2023 (was €6,946)
- Cash -€6,132
down €6,132 (-84.7%), from €7,238 to €1,106
mainly Net result for the year (-€21,405)
- Profit (loss) carried forward -€21,405
down €21,405, from €1,038 to -€20,368
- Trade debts +€7,746
up €7,746 (+4,689%), from €165 to €7,911
- Tax, wage and social debts +€582
up €582 (+15.7%), from €3,718 to €4,300
of which Taxes: +€575
- Gross operating margin -€19,841
down €19,841, from €909 to -€18,932
- Purchases and services +€17,044
up €17,044 (+41.3%), from €41,244 to €58,287
- Turnover -€2,798
down €2,798 (-6.6%), from €42,153 to €39,355
- Other operating charges +€1,012
up €1,012 (+74.8%), from €1,352 to €2,364
- Financial income -€771
down €771 (-100.0%), from €771 to €0
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,614 | €10,537 | -€13,077 | -55.4% |
| Current assets | 29/58 | €23,614 | €10,537 | -€13,077 | -55.4% |
| Stocks and contracts in progress | 3 | €8,810 | €8,810 | = | 0.0% |
| Stocks | 30/36 | €8,810 | €8,810 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,946 | - | -€6,946 | |
| Other amounts receivable | 41 | €6,946 | - | -€6,946 | |
| Cash at bank and in hand | 54/58 | €7,238 | €1,106 | -€6,132 | -84.7% |
| Deferred charges and accrued income | 490/1 | €621 | €621 | = | 0.0% |
| Total equity and liabilities | 10/49 | €23,614 | €10,537 | -€13,077 | -55.4% |
| Equity | 10/15 | €19,731 | -€1,675 | -€21,405 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93 | €93 | = | 0.0% |
| Non-distributable reserves | 130/1 | €93 | €93 | = | 0.0% |
| Reserves not available under the articles | 1311 | €93 | €93 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,038 | -€20,368 | -€21,405 | |
| Amounts payable | 17/49 | €3,883 | €12,212 | +€8,328 | +214% |
| Amounts payable within one year | 42/48 | €3,883 | €12,212 | +€8,328 | +214% |
| Trade debts | 44 | €165 | €7,911 | +€7,746 | +4,689% |
| Suppliers | 440/4 | €165 | €7,911 | +€7,746 | +4,689% |
| Taxes, remuneration and social security | 45 | €3,718 | €4,300 | +€582 | +15.7% |
| Taxes | 450/3 | €3,718 | €4,293 | +€575 | +15.5% |
| Remuneration and social security | 454/9 | - | €7 | +€7 | |
| Turnover | 70 | €42,153 | €39,355 | -€2,798 | -6.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €41,244 | €58,287 | +€17,044 | +41.3% |
| Remuneration, social security and pensions | 62 | €4 | - | -€4 | |
| Other operating charges | 640/8 | €1,352 | €2,364 | +€1,012 | +74.8% |
| Gross operating margin | 9900 | €909 | -€18,932 | -€19,841 | |
| Operating profit (loss) | 9901 | -€447 | -€21,295 | -€20,849 | -4,669% |
| Financial income | 75/76B | €771 | €0 | -€771 | -100.0% |
| Recurring financial income | 75 | €771 | €0 | -€771 | -100.0% |
| Financial charges | 65/66B | €77 | €110 | +€32 | +41.9% |
| Recurring financial charges | 65 | €77 | €110 | +€32 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | €247 | -€21,405 | -€21,652 | |
| Income taxes | 67/77 | €66 | - | -€66 | |
| Profit (loss) for the period | 9904 | €181 | -€21,405 | -€21,586 | |
| Profit (loss) for the period to be appropriated | 9905 | €181 | -€21,405 | -€21,586 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.