RODERIM: 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.
RODERIM
Largest movements
- Tangible fixed assets -€10,646
down €10,646 (-4.7%), from €228,011 to €217,365
of which Land and buildings: -€9,090
- Cash +€4,838
up €4,838 (+6.3%), from €77,056 to €81,895
mainly Net result for the year (+€16,702) and Depreciation (+€10,646)
- Profit (loss) carried forward +€16,702
up €16,702 (+18.0%), from €92,863 to €109,565
- Current portion of long-term debt -€14,000
down €14,000 (-22.7%), from €61,770 to €47,770
- Tax, wage and social debts -€5,045
down €5,045 (-41.5%), from €12,151 to €7,107
- Gross operating margin -€3,140
down €3,140 (-7.3%), from €42,855 to €39,715
- Depreciation -€1,430
down €1,430 (-11.8%), from €12,076 to €10,646
- Taxes -€1,132
down €1,132 (-15.9%), from €7,107 to €5,975
- Financial charges +€553
up €553 (+1208.9%), from €46 to €599
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 | €305,067 | €302,011 | -€3,056 | -1.0% |
| Fixed assets | 21/28 | €228,011 | €217,365 | -€10,646 | -4.7% |
| Tangible fixed assets | 22/27 | €228,011 | €217,365 | -€10,646 | -4.7% |
| Land and buildings | 22 | €223,300 | €214,210 | -€9,090 | -4.1% |
| Plant, machinery and equipment | 23 | €4,711 | €3,155 | -€1,556 | -33.0% |
| Current assets | 29/58 | €77,056 | €84,646 | +€7,590 | +9.8% |
| Amounts receivable within one year | 40/41 | - | €2,751 | +€2,751 | |
| Other amounts receivable | 41 | - | €2,751 | +€2,751 | |
| Cash at bank and in hand | 54/58 | €77,056 | €81,895 | +€4,838 | +6.3% |
| Total equity and liabilities | 10/49 | €305,067 | €302,011 | -€3,056 | -1.0% |
| Equity | 10/15 | €229,204 | €245,906 | +€16,702 | +7.3% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,863 | €109,565 | +€16,702 | +18.0% |
| Amounts payable | 17/49 | €75,863 | €56,105 | -€19,759 | -26.0% |
| Amounts payable within one year | 42/48 | €74,048 | €55,405 | -€18,643 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €61,770 | €47,770 | -€14,000 | -22.7% |
| Trade debts | 44 | €126 | €528 | +€402 | +318.8% |
| Suppliers | 440/4 | €126 | €528 | +€402 | +318.8% |
| Taxes, remuneration and social security | 45 | €12,151 | €7,107 | -€5,045 | -41.5% |
| Taxes | 450/3 | €12,151 | €7,107 | -€5,045 | -41.5% |
| Accrued charges and deferred income | 492/3 | €1,816 | €700 | -€1,116 | -61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,076 | €10,646 | -€1,430 | -11.8% |
| Other operating charges | 640/8 | €5,633 | €5,794 | +€161 | +2.9% |
| Gross operating margin | 9900 | €42,855 | €39,715 | -€3,140 | -7.3% |
| Operating profit (loss) | 9901 | €25,146 | €23,276 | -€1,870 | -7.4% |
| Financial charges | 65/66B | €46 | €599 | +€553 | +1208.9% |
| Recurring financial charges | 65 | €46 | €599 | +€553 | +1208.9% |
| Profit (loss) for the period before taxes | 9903 | €25,100 | €22,677 | -€2,423 | -9.7% |
| Income taxes | 67/77 | €7,107 | €5,975 | -€1,132 | -15.9% |
| Profit (loss) for the period | 9904 | €17,994 | €16,702 | -€1,291 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,994 | €16,702 | -€1,291 | -7.2% |
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 12 October 2026 via checked.be.