RODELEC: 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.
RODELEC
Largest movements
- Receivables within one year -€17,877
down €17,877 (-27.6%), from €64,721 to €46,843
of which Trade receivables: -€17,389
- Tangible fixed assets -€2,512
down €2,512 (-40.5%), from €6,210 to €3,698
of which Furniture and vehicles: -€1,738
- Trade debts -€13,372
down €13,372 (-48.5%), from €27,582 to €14,210
- Tax, wage and social debts -€6,576
down €6,576 (-50.0%), from €13,163 to €6,588
of which Taxes: -€6,766
- Profit (loss) carried forward -€4,509
down €4,509 (-16.5%), from €27,394 to €22,885
- Accrued charges and deferred income +€3,343
up €3,343 (+497.6%), from €672 to €4,015
- Turnover -€28,322
down €28,322 (-18.6%), from €152,534 to €124,212
- Gross operating margin -€9,333
down €9,333 (-15.2%), from €61,371 to €52,038
- Purchases and services -€5,679
down €5,679 (-6.2%), from €91,163 to €85,484
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 | €75,012 | €53,898 | -€21,113 | -28.1% |
| Fixed assets | 21/28 | €6,860 | €4,348 | -€2,512 | -36.6% |
| Tangible fixed assets | 22/27 | €6,210 | €3,698 | -€2,512 | -40.5% |
| Plant, machinery and equipment | 23 | €2,448 | €1,674 | -€774 | -31.6% |
| Furniture and vehicles | 24 | €3,762 | €2,024 | -€1,738 | -46.2% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €68,152 | €49,551 | -€18,601 | -27.3% |
| Amounts receivable within one year | 40/41 | €64,721 | €46,843 | -€17,877 | -27.6% |
| Trade receivables | 40 | €36,863 | €19,473 | -€17,389 | -47.2% |
| Other amounts receivable | 41 | €27,858 | €27,370 | -€488 | -1.8% |
| Cash at bank and in hand | 54/58 | €3,263 | €2,645 | -€618 | -18.9% |
| Deferred charges and accrued income | 490/1 | €168 | €62 | -€106 | -63.1% |
| Total equity and liabilities | 10/49 | €75,012 | €53,898 | -€21,113 | -28.1% |
| Equity | 10/15 | €33,594 | €29,085 | -€4,509 | -13.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,394 | €22,885 | -€4,509 | -16.5% |
| Amounts payable | 17/49 | €41,418 | €24,813 | -€16,605 | -40.1% |
| Amounts payable within one year | 42/48 | €40,746 | €20,798 | -€19,948 | -49.0% |
| Trade debts | 44 | €27,582 | €14,210 | -€13,372 | -48.5% |
| Suppliers | 440/4 | €27,582 | €14,210 | -€13,372 | -48.5% |
| Taxes, remuneration and social security | 45 | €13,163 | €6,588 | -€6,576 | -50.0% |
| Taxes | 450/3 | €7,092 | €326 | -€6,766 | -95.4% |
| Remuneration and social security | 454/9 | €6,072 | €6,262 | +€190 | +3.1% |
| Accrued charges and deferred income | 492/3 | €672 | €4,015 | +€3,343 | +497.6% |
| Turnover | 70 | €152,534 | €124,212 | -€28,322 | -18.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €91,163 | €85,484 | -€5,679 | -6.2% |
| Remuneration, social security and pensions | 62 | €55,659 | €54,641 | -€1,019 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,158 | €1,860 | -€298 | -13.8% |
| Other operating charges | 640/8 | €1,073 | €1,539 | +€466 | +43.4% |
| Gross operating margin | 9900 | €61,371 | €52,038 | -€9,333 | -15.2% |
| Operating profit (loss) | 9901 | €2,480 | -€6,002 | -€8,482 | |
| Financial income | 75/76B | €1,702 | €2,380 | +€678 | +39.8% |
| Recurring financial income | 75 | €1,702 | €2,380 | +€678 | +39.8% |
| Financial charges | 65/66B | €674 | €561 | -€113 | -16.8% |
| Recurring financial charges | 65 | €674 | €561 | -€113 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €3,509 | -€4,183 | -€7,692 | |
| Income taxes | 67/77 | €1,078 | €326 | -€752 | -69.8% |
| Profit (loss) for the period | 9904 | €2,431 | -€4,509 | -€6,939 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,431 | -€4,509 | -€6,939 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.