RODENBACH: 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.
RODENBACH
Largest movements
- Tangible fixed assets -€39,148
down €39,148 (-17.9%), from €219,070 to €179,922
- Receivables within one year -€5,272
down €5,272 (-98.3%), from €5,364 to €92
of which Other amounts receivable: -€5,337
- Debts after one year -€43,120
down €43,120 (-17.6%), from €245,499 to €202,380
- Trade debts +€30,966
up €30,966 (+931.5%), from €3,324 to €34,290
- Profit (loss) carried forward -€17,571
down €17,571 (-14.3%), from -€122,570 to -€140,141
- Other debts -€15,440
down €15,440 (-30.5%), from €50,585 to €35,145
- Gross operating margin +€3,717
up €3,717 (+9.8%), from €37,766 to €41,483
- Financial charges -€1,938
down €1,938 (-13.2%), from €14,632 to €12,693
- Depreciation +€1,247
up €1,247 (+3.3%), from €37,901 to €39,148
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 | €226,613 | €183,012 | -€43,601 | -19.2% |
| Fixed assets | 21/28 | €219,070 | €179,922 | -€39,148 | -17.9% |
| Tangible fixed assets | 22/27 | €219,070 | €179,922 | -€39,148 | -17.9% |
| Other tangible fixed assets | 26 | €219,070 | €179,922 | -€39,148 | -17.9% |
| Current assets | 29/58 | €7,543 | €3,091 | -€4,453 | -59.0% |
| Amounts receivable within one year | 40/41 | €5,364 | €92 | -€5,272 | -98.3% |
| Trade receivables | 40 | - | €65 | +€65 | |
| Other amounts receivable | 41 | €5,364 | €27 | -€5,337 | -99.5% |
| Cash at bank and in hand | 54/58 | €1,840 | €2,661 | +€820 | +44.6% |
| Deferred charges and accrued income | 490/1 | €339 | €338 | -€1 | -0.4% |
| Total equity and liabilities | 10/49 | €226,613 | €183,012 | -€43,601 | -19.2% |
| Equity | 10/15 | -€116,370 | -€133,941 | -€17,571 | -15.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,570 | -€140,141 | -€17,571 | -14.3% |
| Amounts payable | 17/49 | €342,983 | €316,953 | -€26,029 | -7.6% |
| Amounts payable after more than one year | 17 | €245,499 | €202,380 | -€43,120 | -17.6% |
| Financial debts | 170/4 | €245,499 | €202,380 | -€43,120 | -17.6% |
| Amounts payable within one year | 42/48 | €95,110 | €112,664 | +€17,555 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €41,200 | €43,120 | +€1,920 | +4.7% |
| Trade debts | 44 | €3,324 | €34,290 | +€30,966 | +931.5% |
| Suppliers | 440/4 | €3,324 | €34,290 | +€30,966 | +931.5% |
| Taxes, remuneration and social security | 45 | - | €109 | +€109 | |
| Taxes | 450/3 | - | €109 | +€109 | |
| Other amounts payable | 47/48 | €50,585 | €35,145 | -€15,440 | -30.5% |
| Accrued charges and deferred income | 492/3 | €2,373 | €1,909 | -€464 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,901 | €39,148 | +€1,247 | +3.3% |
| Other operating charges | 640/8 | €6,993 | €7,213 | +€220 | +3.1% |
| Gross operating margin | 9900 | €37,766 | €41,483 | +€3,717 | +9.8% |
| Operating profit (loss) | 9901 | -€7,128 | -€4,878 | +€2,251 | +31.6% |
| Financial charges | 65/66B | €14,632 | €12,693 | -€1,938 | -13.2% |
| Recurring financial charges | 65 | €14,632 | €12,693 | -€1,938 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,760 | -€17,571 | +€4,189 | +19.3% |
| Profit (loss) for the period | 9904 | -€21,760 | -€17,571 | +€4,189 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,760 | -€17,571 | +€4,189 | +19.3% |
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 12 October 2026 via checked.be.