Rodenburg: 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.
Rodenburg
Largest movements
- Tangible fixed assets -€17,466
down €17,466 (-1.2%), from €1.5m to €1.5m
of which Plant, machinery and equipment: -€10,811
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€11,051
down €11,051 (-20.4%), from €54,123 to €43,073
- Financial charges -€2,095
down €2,095 (-11.7%), from €17,904 to €15,809
- Other operating charges +€591
up €591 (+3.1%), from €18,877 to €19,468
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 | €1,556,922 | €1,541,503 | -€15,418 | -1.0% |
| Fixed assets | 21/28 | €1,496,636 | €1,479,170 | -€17,466 | -1.2% |
| Tangible fixed assets | 22/27 | €1,496,636 | €1,479,170 | -€17,466 | -1.2% |
| Land and buildings | 22 | €1,390,271 | €1,384,263 | -€6,007 | -0.4% |
| Plant, machinery and equipment | 23 | €104,418 | €93,607 | -€10,811 | -10.4% |
| Furniture and vehicles | 24 | €1,948 | €1,300 | -€648 | -33.3% |
| Current assets | 29/58 | €60,286 | €62,333 | +€2,048 | +3.4% |
| Amounts receivable within one year | 40/41 | €9,545 | €10,918 | +€1,374 | +14.4% |
| Trade receivables | 40 | €4,545 | €8,918 | +€4,374 | +96.2% |
| Other amounts receivable | 41 | €5,000 | €2,000 | -€3,000 | -60.0% |
| Cash at bank and in hand | 54/58 | €49,832 | €50,367 | +€535 | +1.1% |
| Deferred charges and accrued income | 490/1 | €910 | €1,048 | +€139 | +15.2% |
| Total equity and liabilities | 10/49 | €1,556,922 | €1,541,503 | -€15,418 | -1.0% |
| Equity | 10/15 | €1,323,360 | €1,313,689 | -€9,671 | -0.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €1,220,000 | €1,220,000 | = | 0.0% |
| Reserves | 13 | €7,596 | €7,596 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,596 | €7,596 | = | 0.0% |
| Legal reserve | 130 | €7,596 | €7,596 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,790 | €24,120 | -€9,671 | -28.6% |
| Amounts payable | 17/49 | €233,562 | €227,814 | -€5,748 | -2.5% |
| Amounts payable within one year | 42/48 | €233,562 | €227,814 | -€5,748 | -2.5% |
| Trade debts | 44 | €12,948 | €6,789 | -€6,159 | -47.6% |
| Suppliers | 440/4 | €12,948 | €6,789 | -€6,159 | -47.6% |
| Advances received on contracts in progress | 46 | - | €458 | +€458 | |
| Taxes, remuneration and social security | 45 | €614 | €567 | -€47 | -7.6% |
| Taxes | 450/3 | €614 | €567 | -€47 | -7.6% |
| Other amounts payable | 47/48 | €220,000 | €220,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,466 | €17,466 | = | 0.0% |
| Other operating charges | 640/8 | €18,877 | €19,468 | +€591 | +3.1% |
| Gross operating margin | 9900 | €54,123 | €43,073 | -€11,051 | -20.4% |
| Operating profit (loss) | 9901 | €17,780 | €6,138 | -€11,642 | -65.5% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €17,904 | €15,809 | -€2,095 | -11.7% |
| Recurring financial charges | 65 | €17,904 | €15,809 | -€2,095 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€121 | -€9,671 | -€9,549 | -7,888% |
| Profit (loss) for the period | 9904 | -€121 | -€9,671 | -€9,549 | -7,888% |
| Profit (loss) for the period to be appropriated | 9905 | -€121 | -€9,671 | -€9,549 | -7,888% |
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 27 October 2026 via checked.be.