Rodens: 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.
Rodens
Largest movements
- Tangible fixed assets -€9,614
down €9,614 (-39.5%), from €24,357 to €14,743
of which Furniture and vehicles: -€7,209
- Receivables within one year +€4,271
up €4,271 (+57.0%), from €7,487 to €11,758
of which Trade receivables: +€4,447
- Cash +€1,579
new in 2025: €1,579
mainly Net result for the year (+€19,067) and Depreciation (+€9,614)
- Profit (loss) carried forward +€19,067
up €19,067, from -€12,598 to €6,469
- Other debts -€11,493
no longer reported in 2025 (was €11,493)
- Short-term financial debts -€11,007
no longer reported in 2025 (was €11,007)
- Debts after one year -€4,436
down €4,436 (-32.2%), from €13,769 to €9,334
- Trade debts +€3,659
up €3,659 (+303.8%), from €1,204 to €4,863
- Gross operating margin +€37,921
up €37,921, from -€1,612 to €36,309
- Taxes +€4,579
up €4,579 (+2507.5%), from €183 to €4,761
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 | €31,964 | €28,079 | -€3,885 | -12.2% |
| Fixed assets | 21/28 | €24,357 | €14,743 | -€9,614 | -39.5% |
| Tangible fixed assets | 22/27 | €24,357 | €14,743 | -€9,614 | -39.5% |
| Plant, machinery and equipment | 23 | €3,484 | €1,079 | -€2,405 | -69.0% |
| Furniture and vehicles | 24 | €20,873 | €13,664 | -€7,209 | -34.5% |
| Current assets | 29/58 | €7,607 | €13,337 | +€5,729 | +75.3% |
| Amounts receivable within one year | 40/41 | €7,487 | €11,758 | +€4,271 | +57.0% |
| Trade receivables | 40 | €6,956 | €11,403 | +€4,447 | +63.9% |
| Other amounts receivable | 41 | €531 | €355 | -€176 | -33.1% |
| Cash at bank and in hand | 54/58 | - | €1,579 | +€1,579 | |
| Deferred charges and accrued income | 490/1 | €120 | - | -€120 | |
| Total equity and liabilities | 10/49 | €31,964 | €28,079 | -€3,885 | -12.2% |
| Equity | 10/15 | -€10,598 | €8,469 | +€19,067 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,598 | €6,469 | +€19,067 | |
| Amounts payable | 17/49 | €42,562 | €19,610 | -€22,952 | -53.9% |
| Amounts payable after more than one year | 17 | €13,769 | €9,334 | -€4,436 | -32.2% |
| Financial debts | 170/4 | €13,769 | €9,334 | -€4,436 | -32.2% |
| Amounts payable within one year | 42/48 | €28,767 | €10,260 | -€18,507 | -64.3% |
| Current portion of amounts payable after more than one year | 42 | €4,165 | €5,397 | +€1,232 | +29.6% |
| Financial debts | 43 | €11,007 | - | -€11,007 | |
| Credit institutions | 430/8 | €11,007 | - | -€11,007 | |
| Trade debts | 44 | €1,204 | €4,863 | +€3,659 | +303.8% |
| Suppliers | 440/4 | €1,204 | €4,863 | +€3,659 | +303.8% |
| Taxes, remuneration and social security | 45 | €898 | - | -€898 | |
| Taxes | 450/3 | €898 | - | -€898 | |
| Other amounts payable | 47/48 | €11,493 | - | -€11,493 | |
| Accrued charges and deferred income | 492/3 | €26 | €17 | -€9 | -36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,614 | €9,614 | = | 0.0% |
| Other operating charges | 640/8 | €540 | €398 | -€141 | -26.2% |
| Gross operating margin | 9900 | -€1,612 | €36,309 | +€37,921 | |
| Operating profit (loss) | 9901 | -€11,765 | €26,297 | +€38,062 | |
| Financial income | 75/76B | €1 | €8 | +€8 | +1502.0% |
| Recurring financial income | 75 | €1 | €8 | +€8 | +1502.0% |
| Financial charges | 65/66B | €2,183 | €2,476 | +€293 | +13.4% |
| Recurring financial charges | 65 | €2,183 | €2,476 | +€293 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,948 | €23,829 | +€37,777 | |
| Income taxes | 67/77 | €183 | €4,761 | +€4,579 | +2507.5% |
| Profit (loss) for the period | 9904 | -€14,131 | €19,067 | +€33,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,131 | €19,067 | +€33,198 |
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 28 September 2026 via checked.be.