RODESTIP: 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.
RODESTIP
Largest movements
- Tangible fixed assets -€12,916
down €12,916 (-1.1%), from €1.1m to €1.1m
- Debts after one year -€95,000
down €95,000 (-65.5%), from €145,000 to €50,000
- Reserves +€86,580
up €86,580 (+53.6%), from €161,609 to €248,189
- Gross operating margin +€5,760
up €5,760 (+4.2%), from €137,423 to €143,183
- Financial charges -€5,391
down €5,391 (-48.0%), from €11,238 to €5,847
- Taxes +€2,719
up €2,719 (+10.4%), from €26,141 to €28,860
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 | €1,137,428 | €1,128,900 | -€8,528 | -0.7% |
| Fixed assets | 21/28 | €1,133,881 | €1,120,965 | -€12,916 | -1.1% |
| Tangible fixed assets | 22/27 | €1,133,881 | €1,120,965 | -€12,916 | -1.1% |
| Land and buildings | 22 | €1,133,881 | €1,120,965 | -€12,916 | -1.1% |
| Current assets | 29/58 | €3,547 | €7,935 | +€4,388 | +124% |
| Cash at bank and in hand | 54/58 | €3,547 | €7,935 | +€4,388 | +124% |
| Total equity and liabilities | 10/49 | €1,137,428 | €1,128,900 | -€8,528 | -0.7% |
| Equity | 10/15 | €990,228 | €1,076,808 | +€86,580 | +8.7% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Revaluation surpluses | 12 | €78,619 | €78,619 | = | 0.0% |
| Reserves | 13 | €161,609 | €248,189 | +€86,580 | +53.6% |
| Distributable reserves | 133 | €161,609 | €248,189 | +€86,580 | +53.6% |
| Amounts payable | 17/49 | €147,200 | €52,092 | -€95,108 | -64.6% |
| Amounts payable after more than one year | 17 | €145,000 | €50,000 | -€95,000 | -65.5% |
| Financial debts | 170/4 | €145,000 | €50,000 | -€95,000 | -65.5% |
| Amounts payable within one year | 42/48 | €277 | €169 | -€108 | -39.0% |
| Trade debts | 44 | €136 | €159 | +€23 | +16.9% |
| Suppliers | 440/4 | €136 | €159 | +€23 | +16.9% |
| Taxes, remuneration and social security | 45 | €141 | €10 | -€131 | -92.9% |
| Taxes | 450/3 | €141 | €10 | -€131 | -92.9% |
| Accrued charges and deferred income | 492/3 | €1,923 | €1,923 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,916 | €12,916 | = | 0.0% |
| Other operating charges | 640/8 | €8,710 | €8,980 | +€270 | +3.1% |
| Gross operating margin | 9900 | €137,423 | €143,183 | +€5,760 | +4.2% |
| Operating profit (loss) | 9901 | €115,797 | €121,287 | +€5,490 | +4.7% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €11,238 | €5,847 | -€5,391 | -48.0% |
| Recurring financial charges | 65 | €11,238 | €5,847 | -€5,391 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €104,565 | €115,440 | +€10,875 | +10.4% |
| Income taxes | 67/77 | €26,141 | €28,860 | +€2,719 | +10.4% |
| Profit (loss) for the period | 9904 | €78,424 | €86,580 | +€8,156 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €78,424 | €86,580 | +€8,156 | +10.4% |
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 18 October 2026 via checked.be.