RODEO-IMMO: 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.
RODEO-IMMO
Largest movements
- Tangible fixed assets +€672,517
up €672,517 (+11571.4%), from €5,812 to €678,329
of which Land and buildings: +€475,000
- Receivables within one year -€109,603
down €109,603 (-88.4%), from €124,045 to €14,443
of which Trade receivables: -€109,627
- Stocks and contracts +€30,881
up €30,881 (+865.3%), from €3,569 to €34,450
- Debts after one year +€373,673
up €373,673 (+498.2%), from €75,000 to €448,673
of which Financial debts: +€373,673
- Profit (loss) carried forward -€222,516
down €222,516, from €30,027 to -€192,489
- Other debts +€164,783
up €164,783 (+2643.8%), from €6,233 to €171,015
- Tax, wage and social debts +€127,680
up €127,680 (+829.3%), from €15,396 to €143,076
- Trade debts +€121,440
up €121,440 (+2025.9%), from €5,994 to €127,434
- Gross operating margin -€229,092
down €229,092, from €40,915 to -€188,177
- Other operating charges +€18,669
up €18,669 (+4153.3%), from €450 to €19,118
- Financial charges +€15,076
up €15,076 (+10374.9%), from €145 to €15,221
- Taxes -€7,507
down €7,507 (-100.0%), from €7,507 to €0
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,651 | €731,762 | +€596,111 | +439.4% |
| Fixed assets | 21/28 | €5,812 | €678,329 | +€672,517 | +11571.4% |
| Tangible fixed assets | 22/27 | €5,812 | €678,329 | +€672,517 | +11571.4% |
| Land and buildings | 22 | - | €475,000 | +€475,000 | |
| Plant, machinery and equipment | 23 | - | €1,049 | +€1,049 | |
| Assets under construction and advance payments | 27 | €5,812 | €202,280 | +€196,469 | +3380.5% |
| Current assets | 29/58 | €129,839 | €53,432 | -€76,407 | -58.8% |
| Stocks and contracts in progress | 3 | €3,569 | €34,450 | +€30,881 | +865.3% |
| Stocks | 30/36 | €3,569 | €34,450 | +€30,881 | +865.3% |
| Amounts receivable within one year | 40/41 | €124,045 | €14,443 | -€109,603 | -88.4% |
| Trade receivables | 40 | €123,522 | €13,895 | -€109,627 | -88.8% |
| Other amounts receivable | 41 | €523 | €547 | +€24 | +4.6% |
| Cash at bank and in hand | 54/58 | €1,883 | €1,663 | -€221 | -11.7% |
| Deferred charges and accrued income | 490/1 | €342 | €2,877 | +€2,535 | +742.0% |
| Total equity and liabilities | 10/49 | €135,651 | €731,762 | +€596,111 | +439.4% |
| Equity | 10/15 | €33,027 | -€189,489 | -€222,516 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,027 | -€192,489 | -€222,516 | |
| Amounts payable | 17/49 | €102,624 | €921,250 | +€818,627 | +797.7% |
| Amounts payable after more than one year | 17 | €75,000 | €448,673 | +€373,673 | +498.2% |
| Financial debts | 170/4 | - | €373,673 | +€373,673 | |
| Other amounts payable | 178/9 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,624 | €472,577 | +€444,954 | +1610.8% |
| Current portion of amounts payable after more than one year | 42 | - | €18,775 | +€18,775 | |
| Financial debts | 43 | - | €12,276 | +€12,276 | |
| Credit institutions | 430/8 | - | €12,276 | +€12,276 | |
| Trade debts | 44 | €5,994 | €127,434 | +€121,440 | +2025.9% |
| Suppliers | 440/4 | €5,994 | €127,434 | +€121,440 | +2025.9% |
| Taxes, remuneration and social security | 45 | €15,396 | €143,076 | +€127,680 | +829.3% |
| Taxes | 450/3 | €15,396 | €143,076 | +€127,680 | +829.3% |
| Other amounts payable | 47/48 | €6,233 | €171,015 | +€164,783 | +2643.8% |
| Other operating charges | 640/8 | €450 | €19,118 | +€18,669 | +4153.3% |
| Gross operating margin | 9900 | €40,915 | -€188,177 | -€229,092 | |
| Operating profit (loss) | 9901 | €40,466 | -€207,295 | -€247,761 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €145 | €15,221 | +€15,076 | +10374.9% |
| Recurring financial charges | 65 | €145 | €15,221 | +€15,076 | +10374.9% |
| Profit (loss) for the period before taxes | 9903 | €40,321 | -€222,516 | -€262,837 | |
| Income taxes | 67/77 | €7,507 | €0 | -€7,507 | -100.0% |
| Profit (loss) for the period | 9904 | €32,814 | -€222,516 | -€255,330 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,814 | -€222,516 | -€255,330 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.