RODECA: 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.
RODECA
Largest movements
- Cash +€9,474
up €9,474 (+2,740%), from €346 to €9,820
mainly Depreciation (+€20,748) and Other debts (+€19,852)
- Other debts +€19,852
up €19,852 (+62.9%), from €31,583 to €51,434
- Profit (loss) carried forward -€10,708
down €10,708 (-6.0%), from -€177,244 to -€187,952
- Gross operating margin +€9,260
up €9,260 (+173%), from €5,342 to €14,602
- Financial income +€1,022
new in 2025: €1,022
of which Financial income: +€1,022
- Other operating charges +€385
up €385 (+7.8%), from €4,957 to €5,343
- Depreciation +€291
up €291 (+1.4%), from €20,457 to €20,748
- Financial charges -€226
down €226 (-48.4%), from €468 to €242
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 | €495,571 | €504,362 | +€8,792 | +1.8% |
| Fixed assets | 21/28 | €495,225 | €494,428 | -€797 | -0.2% |
| Tangible fixed assets | 22/27 | €495,225 | €494,428 | -€797 | -0.2% |
| Land and buildings | 22 | €495,225 | €494,428 | -€797 | -0.2% |
| Current assets | 29/58 | €346 | €9,934 | +€9,588 | +2,773% |
| Cash at bank and in hand | 54/58 | €346 | €9,820 | +€9,474 | +2,740% |
| Deferred charges and accrued income | 490/1 | - | €115 | +€115 | |
| Total equity and liabilities | 10/49 | €495,571 | €504,362 | +€8,792 | +1.8% |
| Equity | 10/15 | €463,561 | €452,853 | -€10,708 | -2.3% |
| Contributions | 10/11 | €640,805 | €640,805 | = | 0.0% |
| Capital | 10 | €640,805 | €640,805 | = | 0.0% |
| Issued capital | 100 | €640,805 | €640,805 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,244 | -€187,952 | -€10,708 | -6.0% |
| Amounts payable | 17/49 | €32,010 | €51,509 | +€19,500 | +60.9% |
| Amounts payable within one year | 42/48 | €32,010 | €51,509 | +€19,500 | +60.9% |
| Trade debts | 44 | €427 | €75 | -€352 | -82.4% |
| Suppliers | 440/4 | €427 | €75 | -€352 | -82.4% |
| Other amounts payable | 47/48 | €31,583 | €51,434 | +€19,852 | +62.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,457 | €20,748 | +€291 | +1.4% |
| Other operating charges | 640/8 | €4,957 | €5,343 | +€385 | +7.8% |
| Gross operating margin | 9900 | €5,342 | €14,602 | +€9,260 | +173% |
| Operating profit (loss) | 9901 | -€20,072 | -€11,489 | +€8,584 | +42.8% |
| Financial income | 75/76B | - | €1,022 | +€1,022 | |
| Recurring financial income | 75 | - | €1,022 | +€1,022 | |
| Non-recurring financial income | 76B | - | €1,022 | +€1,022 | |
| Financial charges | 65/66B | €468 | €242 | -€226 | -48.4% |
| Recurring financial charges | 65 | €468 | €242 | -€226 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,540 | -€10,708 | +€9,832 | +47.9% |
| Profit (loss) for the period | 9904 | -€20,540 | -€10,708 | +€9,832 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,540 | -€10,708 | +€9,832 | +47.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.