Rodecta: 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.
Rodecta
Largest movements
- Receivables within one year -€3,159
down €3,159 (-80.1%), from €3,946 to €787
of which Trade receivables: -€3,196
- Cash +€1,032
up €1,032 (+48.6%), from €2,123 to €3,155
mainly Other debts (+€8,585) and Receivables within one year (+€3,159)
- Deferred charges and accrued income -€624
down €624 (-19.1%), from €3,272 to €2,649
- Current investments +€409
up €409 (+3.5%), from €11,767 to €12,176
- Profit (loss) carried forward -€10,124
down €10,124 (-7.5%), from -€135,001 to -€145,125
- Other debts +€8,585
up €8,585 (+19.4%), from €44,224 to €52,809
- Trade debts -€906
down €906 (-20.2%), from €4,489 to €3,583
- Gross operating margin -€8,941
down €8,941 (-133.5%), from -€6,699 to -€15,641
- Financial charges -€3,967
down €3,967, from €1,548 to -€2,419
- Financial income +€3,540
up €3,540 (+781.2%), from €453 to €3,993
- Other operating charges +€173
up €173 (+34.3%), from €505 to €679
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 | €21,109 | €18,766 | -€2,342 | -11.1% |
| Current assets | 29/58 | €21,109 | €18,766 | -€2,342 | -11.1% |
| Amounts receivable within one year | 40/41 | €3,946 | €787 | -€3,159 | -80.1% |
| Trade receivables | 40 | €3,451 | €256 | -€3,196 | -92.6% |
| Other amounts receivable | 41 | €494 | €531 | +€37 | +7.5% |
| Current investments | 50/53 | €11,767 | €12,176 | +€409 | +3.5% |
| Cash at bank and in hand | 54/58 | €2,123 | €3,155 | +€1,032 | +48.6% |
| Deferred charges and accrued income | 490/1 | €3,272 | €2,649 | -€624 | -19.1% |
| Total equity and liabilities | 10/49 | €21,109 | €18,766 | -€2,342 | -11.1% |
| Equity | 10/15 | -€27,892 | -€38,016 | -€10,124 | -36.3% |
| Contributions | 10/11 | €82,500 | €82,500 | = | 0.0% |
| Reserves | 13 | €24,609 | €24,609 | = | 0.0% |
| Distributable reserves | 133 | €24,609 | €24,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,001 | -€145,125 | -€10,124 | -7.5% |
| Amounts payable | 17/49 | €49,000 | €56,782 | +€7,782 | +15.9% |
| Amounts payable within one year | 42/48 | €49,000 | €56,782 | +€7,782 | +15.9% |
| Trade debts | 44 | €4,489 | €3,583 | -€906 | -20.2% |
| Suppliers | 440/4 | €4,489 | €3,583 | -€906 | -20.2% |
| Taxes, remuneration and social security | 45 | €288 | €391 | +€103 | +35.8% |
| Taxes | 450/3 | €288 | €391 | +€103 | +35.8% |
| Other amounts payable | 47/48 | €44,224 | €52,809 | +€8,585 | +19.4% |
| Other operating charges | 640/8 | €505 | €679 | +€173 | +34.3% |
| Gross operating margin | 9900 | -€6,699 | -€15,641 | -€8,941 | -133.5% |
| Operating profit (loss) | 9901 | -€7,205 | -€16,319 | -€9,115 | -126.5% |
| Financial income | 75/76B | €453 | €3,993 | +€3,540 | +781.2% |
| Recurring financial income | 75 | €453 | €3,993 | +€3,540 | +781.2% |
| Financial charges | 65/66B | €1,548 | -€2,419 | -€3,967 | |
| Recurring financial charges | 65 | €1,548 | -€2,419 | -€3,967 | |
| Profit (loss) for the period before taxes | 9903 | -€8,299 | -€9,908 | -€1,608 | -19.4% |
| Income taxes | 67/77 | €206 | €216 | +€10 | +4.9% |
| Profit (loss) for the period | 9904 | -€8,506 | -€10,124 | -€1,618 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,506 | -€10,124 | -€1,618 | -19.0% |
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 28 September 2026 via checked.be.