RoDew: 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.
RoDew
Largest movements
- Cash -€14,628
down €14,628 (-30.9%), from €47,376 to €32,748
mainly Contributions, distributions and other (-€34,910) and Trade debts (-€18,075)
- Receivables within one year -€5,453
down €5,453 (-11.7%), from €46,757 to €41,304
of which Trade receivables: -€9,008
- Tangible fixed assets -€4,993
down €4,993 (-66.1%), from €7,554 to €2,561
of which Other tangible fixed assets: -€6,155
- Trade debts -€18,075
down €18,075 (-72.5%), from €24,936 to €6,862
- Other debts -€5,639
down €5,639 (-12.8%), from €44,092 to €38,453
- Gross operating margin -€10,740
down €10,740 (-16.2%), from €66,435 to €55,695
- Depreciation -€5,601
down €5,601 (-45.9%), from €12,193 to €6,592
- Taxes -€2,684
down €2,684 (-19.0%), from €14,131 to €11,447
- Financial charges +€1,899
up €1,899 (+353.8%), from €537 to €2,436
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 | €104,418 | €80,081 | -€24,337 | -23.3% |
| Fixed assets | 21/28 | €7,554 | €2,561 | -€4,993 | -66.1% |
| Tangible fixed assets | 22/27 | €7,554 | €2,561 | -€4,993 | -66.1% |
| Furniture and vehicles | 24 | €348 | €1,510 | +€1,162 | +334.3% |
| Other tangible fixed assets | 26 | €7,206 | €1,051 | -€6,155 | -85.4% |
| Current assets | 29/58 | €96,864 | €77,520 | -€19,344 | -20.0% |
| Amounts receivable within one year | 40/41 | €46,757 | €41,304 | -€5,453 | -11.7% |
| Trade receivables | 40 | €46,757 | €37,749 | -€9,008 | -19.3% |
| Other amounts receivable | 41 | - | €3,554 | +€3,554 | |
| Cash at bank and in hand | 54/58 | €47,376 | €32,748 | -€14,628 | -30.9% |
| Deferred charges and accrued income | 490/1 | €2,731 | €3,468 | +€737 | +27.0% |
| Total equity and liabilities | 10/49 | €104,418 | €80,081 | -€24,337 | -23.3% |
| Equity | 10/15 | €20,461 | €20,460 | -€1 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1 | - | -€1 | |
| Amounts payable | 17/49 | €83,958 | €59,621 | -€24,336 | -29.0% |
| Amounts payable within one year | 42/48 | €83,215 | €58,878 | -€24,336 | -29.2% |
| Trade debts | 44 | €24,936 | €6,862 | -€18,075 | -72.5% |
| Suppliers | 440/4 | €24,936 | €6,862 | -€18,075 | -72.5% |
| Taxes, remuneration and social security | 45 | €14,186 | €13,564 | -€623 | -4.4% |
| Taxes | 450/3 | €8,711 | €6,535 | -€2,177 | -25.0% |
| Remuneration and social security | 454/9 | €5,475 | €7,029 | +€1,554 | +28.4% |
| Other amounts payable | 47/48 | €44,092 | €38,453 | -€5,639 | -12.8% |
| Accrued charges and deferred income | 492/3 | €743 | €743 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,193 | €6,592 | -€5,601 | -45.9% |
| Other operating charges | 640/8 | €21 | €313 | +€293 | +1426.3% |
| Gross operating margin | 9900 | €66,435 | €55,695 | -€10,740 | -16.2% |
| Operating profit (loss) | 9901 | €54,222 | €48,790 | -€5,432 | -10.0% |
| Financial income | 75/76B | €0 | €3 | +€3 | +30700.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +30700.0% |
| Financial charges | 65/66B | €537 | €2,436 | +€1,899 | +353.8% |
| Recurring financial charges | 65 | €537 | €2,436 | +€1,899 | +353.8% |
| Profit (loss) for the period before taxes | 9903 | €53,685 | €46,357 | -€7,328 | -13.7% |
| Income taxes | 67/77 | €14,131 | €11,447 | -€2,684 | -19.0% |
| Profit (loss) for the period | 9904 | €39,554 | €34,910 | -€4,644 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,554 | €34,910 | -€4,644 | -11.7% |
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 12 October 2026 via checked.be.