RODEO VALLEY: 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 VALLEY
Largest movements
- Cash -€463
down €463 (-77.4%), from €599 to €135
mainly Net result for the year (-€1,343)
- Profit (loss) carried forward -€1,343
down €1,343 (-3.6%), from -€37,460 to -€38,804
- Other debts +€880
up €880 (+4.5%), from €19,483 to €20,363
- Gross operating margin +€2,351
up €2,351 (+64.8%), from -€3,631 to -€1,279
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €623 | €160 | -€463 | -74.3% |
| Current assets | 29/58 | €623 | €160 | -€463 | -74.3% |
| Amounts receivable within one year | 40/41 | €25 | €25 | = | 0.0% |
| Other amounts receivable | 41 | €25 | €25 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €599 | €135 | -€463 | -77.4% |
| Total equity and liabilities | 10/49 | €623 | €160 | -€463 | -74.3% |
| Equity | 10/15 | -€18,860 | -€20,204 | -€1,343 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,460 | -€38,804 | -€1,343 | -3.6% |
| Amounts payable | 17/49 | €19,483 | €20,363 | +€880 | +4.5% |
| Amounts payable within one year | 42/48 | €19,483 | €20,363 | +€880 | +4.5% |
| Other amounts payable | 47/48 | €19,483 | €20,363 | +€880 | +4.5% |
| Other operating charges | 640/8 | €64 | €64 | +€0 | +0.3% |
| Gross operating margin | 9900 | -€3,631 | -€1,279 | +€2,351 | +64.8% |
| Operating profit (loss) | 9901 | -€3,695 | -€1,343 | +€2,351 | +63.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,695 | -€1,343 | +€2,351 | +63.6% |
| Profit (loss) for the period | 9904 | -€3,695 | -€1,343 | +€2,351 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,695 | -€1,343 | +€2,351 | +63.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.