Rodent: 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.
Rodent
Largest movements
- Cash +€90,530
up €90,530 (+67.6%), from €133,893 to €224,423
mainly Net result for the year (+€99,812) and Depreciation (+€11,325)
- Tangible fixed assets -€6,077
down €6,077 (-19.4%), from €31,395 to €25,318
of which Furniture and vehicles: -€10,023
- Receivables within one year +€5,298
up €5,298 (+66.0%), from €8,032 to €13,331
of which Trade receivables: +€2,724
- Reserves +€99,812
up €99,812 (+61.7%), from €161,783 to €261,595
- Debts after one year -€10,572
no longer reported in 2025 (was €10,572)
- Gross operating margin +€33,170
up €33,170 (+31.2%), from €106,372 to €139,543
- Taxes +€8,008
up €8,008 (+41.2%), from €19,418 to €27,426
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 | €175,403 | €265,408 | +€90,006 | +51.3% |
| Fixed assets | 21/28 | €31,395 | €25,318 | -€6,077 | -19.4% |
| Tangible fixed assets | 22/27 | €31,395 | €25,318 | -€6,077 | -19.4% |
| Plant, machinery and equipment | 23 | - | €3,946 | +€3,946 | |
| Furniture and vehicles | 24 | €31,395 | €21,372 | -€10,023 | -31.9% |
| Current assets | 29/58 | €144,008 | €240,090 | +€96,082 | +66.7% |
| Amounts receivable within one year | 40/41 | €8,032 | €13,331 | +€5,298 | +66.0% |
| Trade receivables | 40 | €7,465 | €10,189 | +€2,724 | +36.5% |
| Other amounts receivable | 41 | €567 | €3,141 | +€2,574 | +453.9% |
| Cash at bank and in hand | 54/58 | €133,893 | €224,423 | +€90,530 | +67.6% |
| Deferred charges and accrued income | 490/1 | €2,083 | €2,337 | +€254 | +12.2% |
| Total equity and liabilities | 10/49 | €175,403 | €265,408 | +€90,006 | +51.3% |
| Equity | 10/15 | €164,783 | €264,595 | +€99,812 | +60.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €161,783 | €261,595 | +€99,812 | +61.7% |
| Distributable reserves | 133 | €161,783 | €261,595 | +€99,812 | +61.7% |
| Amounts payable | 17/49 | €10,620 | €813 | -€9,807 | -92.3% |
| Amounts payable after more than one year | 17 | €10,572 | - | -€10,572 | |
| Other amounts payable | 178/9 | €10,572 | - | -€10,572 | |
| Amounts payable within one year | 42/48 | €48 | €813 | +€765 | +1585.5% |
| Trade debts | 44 | €48 | €642 | +€593 | +1230.0% |
| Suppliers | 440/4 | €48 | €642 | +€593 | +1230.0% |
| Other amounts payable | 47/48 | - | €172 | +€172 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,780 | €11,325 | +€545 | +5.1% |
| Other operating charges | 640/8 | €595 | €935 | +€339 | +57.0% |
| Gross operating margin | 9900 | €106,372 | €139,543 | +€33,170 | +31.2% |
| Operating profit (loss) | 9901 | €94,997 | €127,283 | +€32,286 | +34.0% |
| Financial income | 75/76B | €51 | - | -€51 | |
| Recurring financial income | 75 | €51 | - | -€51 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €95,005 | €127,238 | +€32,234 | +33.9% |
| Income taxes | 67/77 | €19,418 | €27,426 | +€8,008 | +41.2% |
| Profit (loss) for the period | 9904 | €75,586 | €99,812 | +€24,226 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,586 | €99,812 | +€24,226 | +32.1% |
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 9 October 2026 via checked.be.