RODEBO: 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.
RODEBO
Largest movements
- Tangible fixed assets +€39,461
up €39,461 (+95.1%), from €41,499 to €80,961
of which Furniture and vehicles: +€39,682
- Receivables within one year +€17,027
up €17,027 (+216.6%), from €7,862 to €24,889
of which Trade receivables: +€19,097
- Cash -€15,722
down €15,722 (-14.1%), from €111,494 to €95,773
mainly Contributions, distributions and other (-€60,000) and Investment in fixed assets (net) (-€50,037)
- Stocks and contracts -€12,816
down €12,816 (-33.6%), from €38,125 to €25,310
- Profit (loss) carried forward -€28,792
down €28,792 (-37.5%), from €76,868 to €48,076
- Debts after one year +€25,616
up €25,616 (+67.5%), from €37,976 to €63,592
- Current portion of long-term debt +€12,518
up €12,518 (+54.6%), from €22,907 to €35,425
- Tax, wage and social debts +€9,162
up €9,162 (+188.1%), from €4,870 to €14,032
- Other debts +€4,976
up €4,976 (+12.3%), from €40,332 to €45,308
- Depreciation -€3,364
down €3,364 (-24.1%), from €13,939 to €10,575
- Gross operating margin +€2,306
up €2,306 (+3.8%), from €60,498 to €62,804
- Financial charges -€1,923
down €1,923 (-43.2%), from €4,449 to €2,526
- Taxes +€1,519
up €1,519 (+10.2%), from €14,952 to €16,471
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 | €201,338 | €228,314 | +€26,977 | +13.4% |
| Fixed assets | 21/28 | €41,499 | €80,961 | +€39,461 | +95.1% |
| Tangible fixed assets | 22/27 | €41,499 | €80,961 | +€39,461 | +95.1% |
| Furniture and vehicles | 24 | €37,662 | €77,344 | +€39,682 | +105.4% |
| Other tangible fixed assets | 26 | €3,837 | €3,616 | -€221 | -5.7% |
| Current assets | 29/58 | €159,838 | €147,354 | -€12,485 | -7.8% |
| Stocks and contracts in progress | 3 | €38,125 | €25,310 | -€12,816 | -33.6% |
| Stocks | 30/36 | €38,125 | €25,310 | -€12,816 | -33.6% |
| Amounts receivable within one year | 40/41 | €7,862 | €24,889 | +€17,027 | +216.6% |
| Trade receivables | 40 | €5,696 | €24,793 | +€19,097 | +335.3% |
| Other amounts receivable | 41 | €2,166 | €96 | -€2,070 | -95.6% |
| Cash at bank and in hand | 54/58 | €111,494 | €95,773 | -€15,722 | -14.1% |
| Deferred charges and accrued income | 490/1 | €2,357 | €1,382 | -€975 | -41.4% |
| Total equity and liabilities | 10/49 | €201,338 | €228,314 | +€26,977 | +13.4% |
| Equity | 10/15 | €84,368 | €55,576 | -€28,792 | -34.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,868 | €48,076 | -€28,792 | -37.5% |
| Amounts payable | 17/49 | €116,970 | €172,738 | +€55,768 | +47.7% |
| Amounts payable after more than one year | 17 | €37,976 | €63,592 | +€25,616 | +67.5% |
| Financial debts | 170/4 | €37,976 | €63,592 | +€25,616 | +67.5% |
| Amounts payable within one year | 42/48 | €75,454 | €103,002 | +€27,548 | +36.5% |
| Current portion of amounts payable after more than one year | 42 | €22,907 | €35,425 | +€12,518 | +54.6% |
| Trade debts | 44 | €7,345 | €8,238 | +€892 | +12.1% |
| Suppliers | 440/4 | €7,345 | €8,238 | +€892 | +12.1% |
| Taxes, remuneration and social security | 45 | €4,870 | €14,032 | +€9,162 | +188.1% |
| Taxes | 450/3 | €4,870 | €14,032 | +€9,162 | +188.1% |
| Other amounts payable | 47/48 | €40,332 | €45,308 | +€4,976 | +12.3% |
| Accrued charges and deferred income | 492/3 | €3,539 | €6,144 | +€2,605 | +73.6% |
| Non-recurring operating income | 76A | - | €1,938 | +€1,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,939 | €10,575 | -€3,364 | -24.1% |
| Other operating charges | 640/8 | €2,384 | €2,029 | -€355 | -14.9% |
| Gross operating margin | 9900 | €60,498 | €62,804 | +€2,306 | +3.8% |
| Operating profit (loss) | 9901 | €44,175 | €50,200 | +€6,025 | +13.6% |
| Financial income | 75/76B | €140 | €6 | -€135 | -96.1% |
| Recurring financial income | 75 | €140 | €6 | -€135 | -96.1% |
| Financial charges | 65/66B | €4,449 | €2,526 | -€1,923 | -43.2% |
| Recurring financial charges | 65 | €4,449 | €2,526 | -€1,923 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €39,867 | €47,679 | +€7,813 | +19.6% |
| Income taxes | 67/77 | €14,952 | €16,471 | +€1,519 | +10.2% |
| Profit (loss) for the period | 9904 | €24,915 | €31,208 | +€6,293 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,915 | €31,208 | +€6,293 | +25.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.