RODET DC: 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.
RODET DC
Largest movements
- Cash +€42,462
up €42,462 (+59.7%), from €71,150 to €113,612
mainly Net result for the year (+€51,325) and Depreciation (+€33,004)
- Profit (loss) carried forward +€51,325
up €51,325 (+39.4%), from -€130,263 to -€78,938
- Trade debts -€21,788
down €21,788 (-23.2%), from €94,047 to €72,259
- Debts after one year +€15,460
up €15,460 (+28.3%), from €54,650 to €70,111
- Tax, wage and social debts +€9,586
up €9,586 (+127.3%), from €7,530 to €17,116
of which Taxes: +€8,291
- Gross operating margin +€25,055
up €25,055 (+25.5%), from €98,387 to €123,442
- Other operating charges -€8,698
down €8,698 (-94.8%), from €9,174 to €476
- Depreciation +€5,242
up €5,242 (+18.9%), from €27,761 to €33,004
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.
Cash bridge derived
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 | €500,838 | €557,239 | +€56,401 | +11.3% |
| Fixed assets | 21/28 | €408,309 | €413,834 | +€5,525 | +1.4% |
| Tangible fixed assets | 22/27 | €408,081 | €413,607 | +€5,525 | +1.4% |
| Land and buildings | 22 | €407,279 | €379,911 | -€27,368 | -6.7% |
| Furniture and vehicles | 24 | €669 | €27,923 | +€27,254 | +4073.4% |
| Other tangible fixed assets | 26 | €133 | €5,773 | +€5,639 | +4227.7% |
| Financial fixed assets | 28 | €228 | €228 | = | 0.0% |
| Current assets | 29/58 | €92,529 | €143,405 | +€50,876 | +55.0% |
| Stocks and contracts in progress | 3 | €18,588 | €22,546 | +€3,958 | +21.3% |
| Stocks | 30/36 | €18,588 | €22,546 | +€3,958 | +21.3% |
| Amounts receivable within one year | 40/41 | €2,790 | €7,247 | +€4,457 | +159.7% |
| Trade receivables | 40 | €499 | €707 | +€207 | +41.6% |
| Other amounts receivable | 41 | €2,291 | €6,540 | +€4,249 | +185.5% |
| Cash at bank and in hand | 54/58 | €71,150 | €113,612 | +€42,462 | +59.7% |
| Total equity and liabilities | 10/49 | €500,838 | €557,239 | +€56,401 | +11.3% |
| Equity | 10/15 | €135,189 | €186,513 | +€51,325 | +38.0% |
| Contributions | 10/11 | €263,592 | €263,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,263 | -€78,938 | +€51,325 | +39.4% |
| Amounts payable | 17/49 | €365,649 | €370,726 | +€5,077 | +1.4% |
| Amounts payable after more than one year | 17 | €54,650 | €70,111 | +€15,460 | +28.3% |
| Financial debts | 170/4 | €54,650 | €70,111 | +€15,460 | +28.3% |
| Amounts payable within one year | 42/48 | €310,999 | €300,470 | -€10,528 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €6,403 | €11,813 | +€5,411 | +84.5% |
| Trade debts | 44 | €94,047 | €72,259 | -€21,788 | -23.2% |
| Suppliers | 440/4 | €94,047 | €72,259 | -€21,788 | -23.2% |
| Taxes, remuneration and social security | 45 | €7,530 | €17,116 | +€9,586 | +127.3% |
| Taxes | 450/3 | €4,690 | €12,981 | +€8,291 | +176.8% |
| Remuneration and social security | 454/9 | €2,840 | €4,135 | +€1,295 | +45.6% |
| Other amounts payable | 47/48 | €203,019 | €199,282 | -€3,737 | -1.8% |
| Accrued charges and deferred income | 492/3 | - | €145 | +€145 | |
| Remuneration, social security and pensions | 62 | €30,839 | €31,525 | +€686 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,761 | €33,004 | +€5,242 | +18.9% |
| Other operating charges | 640/8 | €9,174 | €476 | -€8,698 | -94.8% |
| Gross operating margin | 9900 | €98,387 | €123,442 | +€25,055 | +25.5% |
| Operating profit (loss) | 9901 | €30,613 | €58,437 | +€27,824 | +90.9% |
| Financial income | 75/76B | €169 | €9 | -€160 | -94.5% |
| Recurring financial income | 75 | €169 | €9 | -€160 | -94.5% |
| Financial charges | 65/66B | €5,666 | €6,851 | +€1,184 | +20.9% |
| Recurring financial charges | 65 | €5,666 | €6,851 | +€1,184 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €25,116 | €51,596 | +€26,480 | +105.4% |
| Income taxes | 67/77 | €438 | €271 | -€167 | -38.1% |
| Profit (loss) for the period | 9904 | €24,677 | €51,325 | +€26,647 | +108.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,677 | €51,325 | +€26,647 | +108.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.