RODECA SYSTEMS BELUX: 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 SYSTEMS BELUX
Largest movements
- Cash -€1,838
down €1,838 (-48.5%), from €3,791 to €1,953
mainly Receivables within one year (-€1,079) and Net result for the year (-€759)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,333
down €1,333, from €768 to -€565
- Financial income -€80
no longer reported in 2025 (was €80)
- Other operating charges +€32
up €32 (+27.1%), from €118 to €150
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 | €114,571 | €113,812 | -€759 | -0.7% |
| Current assets | 29/58 | €114,571 | €113,812 | -€759 | -0.7% |
| Amounts receivable within one year | 40/41 | €110,780 | €111,859 | +€1,079 | +1.0% |
| Trade receivables | 40 | €92,424 | €75,044 | -€17,380 | -18.8% |
| Other amounts receivable | 41 | €18,356 | €36,815 | +€18,459 | +101% |
| Cash at bank and in hand | 54/58 | €3,791 | €1,953 | -€1,838 | -48.5% |
| Total equity and liabilities | 10/49 | €114,571 | €113,812 | -€759 | -0.7% |
| Equity | 10/15 | -€141,632 | -€142,392 | -€759 | -0.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Other | 1319 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,632 | -€186,392 | -€759 | -0.4% |
| Amounts payable | 17/49 | €256,204 | €256,204 | = | 0.0% |
| Amounts payable within one year | 42/48 | €256,204 | €256,204 | = | 0.0% |
| Trade debts | 44 | €255,520 | €255,520 | = | 0.0% |
| Suppliers | 440/4 | €255,520 | €255,520 | = | 0.0% |
| Other amounts payable | 47/48 | €683 | €683 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €150 | +€32 | +27.1% |
| Gross operating margin | 9900 | €768 | -€565 | -€1,333 | |
| Operating profit (loss) | 9901 | €650 | -€715 | -€1,365 | |
| Financial income | 75/76B | €80 | - | -€80 | |
| Recurring financial income | 75 | €80 | - | -€80 | |
| Financial charges | 65/66B | €45 | €44 | -€1 | -1.7% |
| Recurring financial charges | 65 | €45 | €44 | -€1 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €685 | -€759 | -€1,444 | |
| Profit (loss) for the period | 9904 | €685 | -€759 | -€1,444 | |
| Profit (loss) for the period to be appropriated | 9905 | €685 | -€759 | -€1,444 |
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 17 October 2026 via checked.be.