RODECQ: what changed
Two fiscal 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.
RODECQ
Largest movements
- Cash -€8,837
down €8,837 (-59.7%), from €14,813 to €5,976
mainly Contributions, distributions and other (-€26,750) and Receivables within one year (-€7,782)
- Receivables within one year +€7,782
up €7,782 (+8.5%), from €91,497 to €99,279
of which Other amounts receivable: +€6,149
- Stocks and contracts +€2,488
up €2,488 (+82.9%), from €3,000 to €5,488
- Deferred charges and accrued income +€1,258
up €1,258 (+78.7%), from €1,597 to €2,855
- Other debts +€26,750
new in 2025: €26,750
- Reserves -€18,150
down €18,150 (-24.4%), from €74,489 to €56,340
- Tax, wage and social debts -€5,428
down €5,428 (-48.2%), from €11,258 to €5,830
- Gross operating margin -€40,248
down €40,248 (-75.1%), from €53,598 to €13,350
- Taxes -€12,476
down €12,476 (-69.7%), from €17,903 to €5,427
- Financial income +€1,244
up €1,244 (+133.7%), from €931 to €2,175
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 | €110,908 | €113,598 | +€2,690 | +2.4% |
| Current assets | 29/58 | €110,908 | €113,598 | +€2,690 | +2.4% |
| Stocks and contracts in progress | 3 | €3,000 | €5,488 | +€2,488 | +82.9% |
| Stocks | 30/36 | €3,000 | €5,488 | +€2,488 | +82.9% |
| Amounts receivable within one year | 40/41 | €91,497 | €99,279 | +€7,782 | +8.5% |
| Trade receivables | 40 | €3,395 | €5,028 | +€1,633 | +48.1% |
| Other amounts receivable | 41 | €88,102 | €94,252 | +€6,149 | +7.0% |
| Cash at bank and in hand | 54/58 | €14,813 | €5,976 | -€8,837 | -59.7% |
| Deferred charges and accrued income | 490/1 | €1,597 | €2,855 | +€1,258 | +78.7% |
| Total equity and liabilities | 10/49 | €110,908 | €113,598 | +€2,690 | +2.4% |
| Equity | 10/15 | €98,380 | €80,231 | -€18,150 | -18.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €74,489 | €56,340 | -€18,150 | -24.4% |
| Distributable reserves | 133 | €74,489 | €56,340 | -€18,150 | -24.4% |
| Profit (loss) carried forward | 14 | €5,299 | €5,299 | = | 0.0% |
| Amounts payable | 17/49 | €12,528 | €33,368 | +€20,840 | +166.4% |
| Amounts payable within one year | 42/48 | €12,528 | €33,368 | +€20,840 | +166.4% |
| Trade debts | 44 | €1,270 | €788 | -€482 | -37.9% |
| Suppliers | 440/4 | €1,270 | €788 | -€482 | -37.9% |
| Taxes, remuneration and social security | 45 | €11,258 | €5,830 | -€5,428 | -48.2% |
| Taxes | 450/3 | €11,258 | €5,830 | -€5,428 | -48.2% |
| Other amounts payable | 47/48 | - | €26,750 | +€26,750 | |
| Other operating charges | 640/8 | €1,656 | €1,408 | -€248 | -15.0% |
| Gross operating margin | 9900 | €53,598 | €13,350 | -€40,248 | -75.1% |
| Operating profit (loss) | 9901 | €51,943 | €11,942 | -€40,001 | -77.0% |
| Financial income | 75/76B | €931 | €2,175 | +€1,244 | +133.7% |
| Recurring financial income | 75 | €931 | €2,175 | +€1,244 | +133.7% |
| Financial charges | 65/66B | €91 | €90 | -€1 | -0.6% |
| Recurring financial charges | 65 | €91 | €90 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €52,783 | €14,027 | -€38,756 | -73.4% |
| Income taxes | 67/77 | €17,903 | €5,427 | -€12,476 | -69.7% |
| Profit (loss) for the period | 9904 | €34,880 | €8,600 | -€26,280 | -75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,880 | €8,600 | -€26,280 | -75.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.