RODEK: 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.
RODEK
Largest movements
- Receivables within one year -€17,078
down €17,078 (-41.5%), from €41,139 to €24,060
of which Trade receivables: -€16,722
- Cash -€6,715
down €6,715 (-91.2%), from €7,366 to €652
mainly Net result for the year (-€33,431) and Trade debts (-€3,697)
- Profit (loss) carried forward -€33,431
down €33,431 (-4.8%), from -€699,951 to -€733,382
- Tax, wage and social debts +€9,754
up €9,754 (+21.8%), from €44,711 to €54,465
of which Remuneration and social security: +€15,813
- Trade debts -€3,697
down €3,697 (-30.4%), from €12,156 to €8,459
- Other debts +€3,145
up €3,145 (+0.9%), from €360,191 to €363,336
- Staff costs +€20,213
up €20,213 (+21.7%), from €93,040 to €113,253
- Financial charges -€9,159
down €9,159 (-33.6%), from €27,219 to €18,060
- Gross operating margin -€4,446
down €4,446 (-4.3%), from €102,944 to €98,498
- Financial income -€1,188
down €1,188 (-100.0%), from €1,188 to €0
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 | €48,505 | €24,712 | -€23,793 | -49.1% |
| Current assets | 29/58 | €48,505 | €24,712 | -€23,793 | -49.1% |
| Amounts receivable within one year | 40/41 | €41,139 | €24,060 | -€17,078 | -41.5% |
| Trade receivables | 40 | €40,782 | €24,060 | -€16,722 | -41.0% |
| Other amounts receivable | 41 | €357 | €0 | -€357 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,366 | €652 | -€6,715 | -91.2% |
| Total equity and liabilities | 10/49 | €48,505 | €24,712 | -€23,793 | -49.1% |
| Equity | 10/15 | -€518,353 | -€551,784 | -€33,431 | -6.4% |
| Contributions | 10/11 | €138,000 | €138,000 | = | 0.0% |
| Reserves | 13 | €43,598 | €43,598 | = | 0.0% |
| Distributable reserves | 133 | €43,598 | €43,598 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€699,951 | -€733,382 | -€33,431 | -4.8% |
| Amounts payable | 17/49 | €566,858 | €576,495 | +€9,638 | +1.7% |
| Amounts payable within one year | 42/48 | €566,858 | €576,060 | +€9,202 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €149,800 | €149,800 | = | 0.0% |
| Credit institutions | 430/8 | €149,800 | €149,800 | = | 0.0% |
| Trade debts | 44 | €12,156 | €8,459 | -€3,697 | -30.4% |
| Suppliers | 440/4 | €12,156 | €8,459 | -€3,697 | -30.4% |
| Taxes, remuneration and social security | 45 | €44,711 | €54,465 | +€9,754 | +21.8% |
| Taxes | 450/3 | €23,078 | €17,019 | -€6,060 | -26.3% |
| Remuneration and social security | 454/9 | €21,633 | €37,446 | +€15,813 | +73.1% |
| Other amounts payable | 47/48 | €360,191 | €363,336 | +€3,145 | +0.9% |
| Accrued charges and deferred income | 492/3 | - | €436 | +€436 | |
| Remuneration, social security and pensions | 62 | €93,040 | €113,253 | +€20,213 | +21.7% |
| Other operating charges | 640/8 | €629 | €616 | -€14 | -2.2% |
| Gross operating margin | 9900 | €102,944 | €98,498 | -€4,446 | -4.3% |
| Operating profit (loss) | 9901 | €9,275 | -€15,371 | -€24,645 | |
| Financial income | 75/76B | €1,188 | €0 | -€1,188 | -100.0% |
| Recurring financial income | 75 | €1,188 | €0 | -€1,188 | -100.0% |
| Financial charges | 65/66B | €27,219 | €18,060 | -€9,159 | -33.6% |
| Recurring financial charges | 65 | €27,219 | €18,060 | -€9,159 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,755 | -€33,431 | -€16,675 | -99.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€16,755 | -€33,431 | -€16,675 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,755 | -€33,431 | -€16,675 | -99.5% |
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 3 October 2026 via checked.be.