RODEEX: 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.
RODEEX
Largest movements
- Cash -€7,479
down €7,479 (-10.7%), from €69,672 to €62,193
mainly Tax, wage and social debts (-€6,979) and Receivables within one year (-€4,131)
- Receivables within one year +€4,131
up €4,131 (+50.6%), from €8,168 to €12,299
of which Other amounts receivable: +€10,866
- Tax, wage and social debts -€6,979
down €6,979 (-67.7%), from €10,310 to €3,331
of which Taxes: -€3,979
- Profit (loss) carried forward +€3,352
up €3,352 (+7.9%), from €42,382 to €45,734
- Turnover -€15,449
down €15,449 (-21.3%), from €72,571 to €57,123
- Purchases and services -€8,245
down €8,245 (-13.4%), from €61,317 to €53,072
- Gross operating margin -€7,792
down €7,792 (-59.7%), from €13,050 to €5,257
- Taxes -€1,380
down €1,380 (-44.0%), from €3,134 to €1,754
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 | €78,232 | €74,765 | -€3,467 | -4.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €78,232 | €74,765 | -€3,467 | -4.4% |
| Amounts receivable within one year | 40/41 | €8,168 | €12,299 | +€4,131 | +50.6% |
| Trade receivables | 40 | €8,168 | €1,433 | -€6,735 | -82.5% |
| Other amounts receivable | 41 | €0 | €10,866 | +€10,866 | |
| Cash at bank and in hand | 54/58 | €69,672 | €62,193 | -€7,479 | -10.7% |
| Deferred charges and accrued income | 490/1 | €393 | €273 | -€120 | -30.5% |
| Total equity and liabilities | 10/49 | €78,232 | €74,765 | -€3,467 | -4.4% |
| Equity | 10/15 | €67,057 | €70,408 | +€3,352 | +5.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €21,675 | €21,675 | = | 0.0% |
| Distributable reserves | 133 | €21,675 | €21,675 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,382 | €45,734 | +€3,352 | +7.9% |
| Amounts payable | 17/49 | €11,176 | €4,357 | -€6,819 | -61.0% |
| Amounts payable within one year | 42/48 | €11,176 | €4,357 | -€6,819 | -61.0% |
| Trade debts | 44 | €333 | €896 | +€563 | +169.3% |
| Suppliers | 440/4 | €333 | €896 | +€563 | +169.3% |
| Taxes, remuneration and social security | 45 | €10,310 | €3,331 | -€6,979 | -67.7% |
| Taxes | 450/3 | €7,310 | €3,331 | -€3,979 | -54.4% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100.0% |
| Other amounts payable | 47/48 | €533 | €130 | -€404 | -75.7% |
| Turnover | 70 | €72,571 | €57,123 | -€15,449 | -21.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €61,317 | €53,072 | -€8,245 | -13.4% |
| Other operating charges | 640/8 | €501 | €387 | -€114 | -22.7% |
| Gross operating margin | 9900 | €13,050 | €5,257 | -€7,792 | -59.7% |
| Operating profit (loss) | 9901 | €12,549 | €4,870 | -€7,679 | -61.2% |
| Financial income | 75/76B | - | €511 | +€511 | |
| Recurring financial income | 75 | - | €511 | +€511 | |
| Financial charges | 65/66B | €213 | €276 | +€63 | +29.4% |
| Recurring financial charges | 65 | €213 | €276 | +€63 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €12,336 | €5,106 | -€7,230 | -58.6% |
| Income taxes | 67/77 | €3,134 | €1,754 | -€1,380 | -44.0% |
| Profit (loss) for the period | 9904 | €9,202 | €3,352 | -€5,850 | -63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,202 | €3,352 | -€5,850 | -63.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.