Rodeo Trans: 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.
Rodeo Trans
Largest movements
- Cash -€15,177
down €15,177 (-32.2%), from €47,164 to €31,988
mainly Investment in fixed assets (net) (-€65,632) and Debts after one year (-€27,825)
- Receivables within one year +€13,569
up €13,569 (+21.3%), from €63,639 to €77,208
of which Trade receivables: +€14,575
- Stocks and contracts -€11,500
down €11,500 (-82.6%), from €13,924 to €2,424
- Tangible fixed assets +€10,228
up €10,228 (+2.7%), from €383,992 to €394,220
of which Furniture and vehicles: +€49,585
- Debts after one year -€27,825
down €27,825 (-16.2%), from €171,253 to €143,427
- Profit (loss) carried forward +€10,510
up €10,510, from -€10,510 to €0
- Other debts +€7,894
up €7,894 (+7.5%), from €104,782 to €112,676
- Reserves +€7,135
up €7,135 (+3.7%), from €191,009 to €198,144
- Gross operating margin +€33,322
up €33,322 (+61.9%), from €53,825 to €87,147
- Financial charges +€6,980
up €6,980 (+163%), from €4,284 to €11,264
- Depreciation +€3,959
up €3,959 (+7.9%), from €50,294 to €54,254
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 | €512,186 | €510,148 | -€2,038 | -0.4% |
| Fixed assets | 21/28 | €384,492 | €395,870 | +€11,378 | +3.0% |
| Tangible fixed assets | 22/27 | €383,992 | €394,220 | +€10,228 | +2.7% |
| Land and buildings | 22 | €267,942 | €264,305 | -€3,636 | -1.4% |
| Plant, machinery and equipment | 23 | €5,989 | €4,268 | -€1,721 | -28.7% |
| Furniture and vehicles | 24 | €54,823 | €104,408 | +€49,585 | +90.4% |
| Leasing and similar rights | 25 | €55,238 | €21,238 | -€34,000 | -61.6% |
| Financial fixed assets | 28 | €500 | €1,650 | +€1,150 | +230% |
| Current assets | 29/58 | €127,694 | €114,278 | -€13,416 | -10.5% |
| Stocks and contracts in progress | 3 | €13,924 | €2,424 | -€11,500 | -82.6% |
| Stocks | 30/36 | €13,924 | €2,424 | -€11,500 | -82.6% |
| Amounts receivable within one year | 40/41 | €63,639 | €77,208 | +€13,569 | +21.3% |
| Trade receivables | 40 | €62,357 | €76,933 | +€14,575 | +23.4% |
| Other amounts receivable | 41 | €1,282 | €276 | -€1,006 | -78.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €47,164 | €31,988 | -€15,177 | -32.2% |
| Deferred charges and accrued income | 490/1 | €2,967 | €2,658 | -€309 | -10.4% |
| Total equity and liabilities | 10/49 | €512,186 | €510,148 | -€2,038 | -0.4% |
| Equity | 10/15 | €200,499 | €218,144 | +€17,645 | +8.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €191,009 | €198,144 | +€7,135 | +3.7% |
| Distributable reserves | 133 | €191,009 | €198,144 | +€7,135 | +3.7% |
| Profit (loss) carried forward | 14 | -€10,510 | €0 | +€10,510 | |
| Amounts payable | 17/49 | €311,686 | €292,004 | -€19,683 | -6.3% |
| Amounts payable after more than one year | 17 | €171,253 | €143,427 | -€27,825 | -16.2% |
| Financial debts | 170/4 | €171,253 | €143,427 | -€27,825 | -16.2% |
| Amounts payable within one year | 42/48 | €140,434 | €148,576 | +€8,143 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €27,521 | €27,825 | +€304 | +1.1% |
| Trade debts | 44 | €2,678 | €865 | -€1,813 | -67.7% |
| Suppliers | 440/4 | €2,678 | €865 | -€1,813 | -67.7% |
| Taxes, remuneration and social security | 45 | €5,453 | €7,210 | +€1,757 | +32.2% |
| Taxes | 450/3 | €5,453 | €7,210 | +€1,757 | +32.2% |
| Other amounts payable | 47/48 | €104,782 | €112,676 | +€7,894 | +7.5% |
| Non-recurring operating income | 76A | - | €8,448 | +€8,448 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,294 | €54,254 | +€3,959 | +7.9% |
| Other operating charges | 640/8 | €2,242 | €2,438 | +€196 | +8.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €53,825 | €87,147 | +€33,322 | +61.9% |
| Operating profit (loss) | 9901 | €1,289 | €30,456 | +€29,167 | +2,263% |
| Financial income | 75/76B | €829 | €0 | -€829 | -100.0% |
| Recurring financial income | 75 | €829 | €0 | -€829 | -100.0% |
| Financial charges | 65/66B | €4,284 | €11,264 | +€6,980 | +163% |
| Recurring financial charges | 65 | €4,284 | €11,264 | +€6,980 | +163% |
| Profit (loss) for the period before taxes | 9903 | -€2,167 | €19,191 | +€21,358 | |
| Income taxes | 67/77 | - | €713 | +€713 | |
| Profit (loss) for the period | 9904 | -€2,167 | €18,478 | +€20,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,167 | €18,478 | +€20,645 |
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 15 October 2026 via checked.be.