Rodégra: 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.
Rodégra
Largest movements
- Cash +€24,230
up €24,230 (+30.8%), from €78,763 to €102,993
mainly Net result for the year (+€15,706) and Contributions, distributions and other (+€7,500)
- Tangible fixed assets -€6,694
down €6,694 (-75.3%), from €8,887 to €2,193
of which Furniture and vehicles: -€6,565
- Receivables within one year -€6,330
down €6,330 (-85.4%), from €7,411 to €1,081
of which Trade receivables: -€7,003
- Profit (loss) carried forward +€15,706
up €15,706 (+62.8%), from €25,015 to €40,721
- Contributions +€7,500
up €7,500 (+60.0%), from €12,500 to €20,000
- Other debts -€7,500
down €7,500 (-73.4%), from €10,221 to €2,721
- Current portion of long-term debt -€4,816
down €4,816 (-91.6%), from €5,257 to €441
- Taxes -€1,986
down €1,986 (-39.7%), from €5,000 to €3,014
- Gross operating margin +€1,354
up €1,354 (+5.5%), from €24,788 to €26,141
- Staff costs -€387
no longer reported in 2025 (was €387)
- Financial income +€277
new in 2025: €277
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 | €95,061 | €106,267 | +€11,206 | +11.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,887 | €2,193 | -€6,694 | -75.3% |
| Tangible fixed assets | 22/27 | €8,887 | €2,193 | -€6,694 | -75.3% |
| Plant, machinery and equipment | 23 | €285 | €155 | -€130 | -45.6% |
| Furniture and vehicles | 24 | €8,602 | €2,037 | -€6,565 | -76.3% |
| Current assets | 29/58 | €86,174 | €104,074 | +€17,901 | +20.8% |
| Amounts receivable within one year | 40/41 | €7,411 | €1,081 | -€6,330 | -85.4% |
| Trade receivables | 40 | €7,003 | - | -€7,003 | |
| Other amounts receivable | 41 | €408 | €1,081 | +€673 | +165% |
| Cash at bank and in hand | 54/58 | €78,763 | €102,993 | +€24,230 | +30.8% |
| Total equity and liabilities | 10/49 | €95,061 | €106,267 | +€11,206 | +11.8% |
| Equity | 10/15 | €78,719 | €101,925 | +€23,206 | +29.5% |
| Contributions | 10/11 | €12,500 | €20,000 | +€7,500 | +60.0% |
| Reserves | 13 | €41,204 | €41,204 | = | 0.0% |
| Distributable reserves | 133 | €41,204 | €41,204 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,015 | €40,721 | +€15,706 | +62.8% |
| Amounts payable | 17/49 | €16,342 | €4,342 | -€12,000 | -73.4% |
| Amounts payable after more than one year | 17 | €441 | - | -€441 | |
| Financial debts | 170/4 | €441 | - | -€441 | |
| Amounts payable within one year | 42/48 | €15,901 | €4,342 | -€11,559 | -72.7% |
| Current portion of amounts payable after more than one year | 42 | €5,257 | €441 | -€4,816 | -91.6% |
| Trade debts | 44 | €423 | €1,180 | +€757 | +179% |
| Suppliers | 440/4 | €423 | €1,180 | +€757 | +179% |
| Other amounts payable | 47/48 | €10,221 | €2,721 | -€7,500 | -73.4% |
| Remuneration, social security and pensions | 62 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,670 | €6,694 | +€24 | +0.4% |
| Other operating charges | 640/8 | €743 | €792 | +€49 | +6.6% |
| Gross operating margin | 9900 | €24,788 | €26,141 | +€1,354 | +5.5% |
| Operating profit (loss) | 9901 | €16,987 | €18,655 | +€1,668 | +9.8% |
| Financial income | 75/76B | - | €277 | +€277 | |
| Recurring financial income | 75 | - | €277 | +€277 | |
| Financial charges | 65/66B | €343 | €211 | -€132 | -38.4% |
| Recurring financial charges | 65 | €343 | €211 | -€132 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €16,644 | €18,720 | +€2,077 | +12.5% |
| Income taxes | 67/77 | €5,000 | €3,014 | -€1,986 | -39.7% |
| Profit (loss) for the period | 9904 | €11,644 | €15,706 | +€4,063 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,644 | €15,706 | +€4,063 | +34.9% |
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 20 October 2026 via checked.be.