RODEVA: 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.
RODEVA
Largest movements
- Cash -€4,720
down €4,720 (-45.2%), from €10,438 to €5,718
mainly Net result for the year (-€5,575) and Tax, wage and social debts (-€44)
- Profit (loss) carried forward -€5,575
down €5,575 (-23.7%), from -€23,539 to -€29,113
- Trade debts +€898
new in 2025: €898
- Gross operating margin -€5,678
down €5,678, from €468 to -€5,211
- Financial charges +€111
up €111 (+88.0%), from €126 to €236
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 | €10,446 | €5,718 | -€4,728 | -45.3% |
| Current assets | 29/58 | €10,446 | €5,718 | -€4,728 | -45.3% |
| Amounts receivable within one year | 40/41 | €7 | - | -€7 | |
| Other amounts receivable | 41 | €7 | - | -€7 | |
| Cash at bank and in hand | 54/58 | €10,438 | €5,718 | -€4,720 | -45.2% |
| Total equity and liabilities | 10/49 | €10,446 | €5,718 | -€4,728 | -45.3% |
| Equity | 10/15 | -€4,939 | -€10,513 | -€5,575 | -112.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,539 | -€29,113 | -€5,575 | -23.7% |
| Amounts payable | 17/49 | €15,384 | €16,231 | +€847 | +5.5% |
| Amounts payable within one year | 42/48 | €15,384 | €16,231 | +€847 | +5.5% |
| Trade debts | 44 | - | €898 | +€898 | |
| Suppliers | 440/4 | - | €898 | +€898 | |
| Taxes, remuneration and social security | 45 | €109 | €65 | -€44 | -40.2% |
| Taxes | 450/3 | €109 | €65 | -€44 | -40.2% |
| Other amounts payable | 47/48 | €15,275 | €15,268 | -€7 | 0.0% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €468 | -€5,211 | -€5,678 | |
| Operating profit (loss) | 9901 | €327 | -€5,355 | -€5,682 | |
| Financial income | 75/76B | €34 | €23 | -€10 | -30.6% |
| Recurring financial income | 75 | €34 | €23 | -€10 | -30.6% |
| Financial charges | 65/66B | €126 | €236 | +€111 | +88.0% |
| Recurring financial charges | 65 | €126 | €236 | +€111 | +88.0% |
| Profit (loss) for the period before taxes | 9903 | €235 | -€5,568 | -€5,803 | |
| Income taxes | 67/77 | - | €7 | +€7 | |
| Profit (loss) for the period | 9904 | €235 | -€5,575 | -€5,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €235 | -€5,575 | -€5,810 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.