Rodge: 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.
Rodge
Largest movements
- Receivables within one year +€73,538
up €73,538 (+55.8%), from €131,864 to €205,402
of which Other amounts receivable: +€55,569
- Tangible fixed assets -€21,789
down €21,789 (-26.0%), from €83,758 to €61,969
of which Furniture and vehicles: -€20,891
- Profit (loss) carried forward +€68,451
up €68,451 (+47.2%), from €144,890 to €213,341
- Debts after one year -€16,084
down €16,084 (-28.7%), from €56,079 to €39,995
- Other debts -€4,966
no longer reported in 2025 (was €4,966)
- Gross operating margin -€8,711
down €8,711 (-7.5%), from €116,302 to €107,591
- Financial income +€5,900
new in 2025: €5,900
- Taxes +€1,165
up €1,165 (+6.3%), from €18,597 to €19,762
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 | €229,079 | €280,341 | +€51,262 | +22.4% |
| Fixed assets | 21/28 | €83,758 | €61,969 | -€21,789 | -26.0% |
| Tangible fixed assets | 22/27 | €83,758 | €61,969 | -€21,789 | -26.0% |
| Plant, machinery and equipment | 23 | €1,681 | €783 | -€898 | -53.4% |
| Furniture and vehicles | 24 | €82,077 | €61,186 | -€20,891 | -25.5% |
| Current assets | 29/58 | €145,321 | €218,372 | +€73,051 | +50.3% |
| Amounts receivable within one year | 40/41 | €131,864 | €205,402 | +€73,538 | +55.8% |
| Trade receivables | 40 | €16,516 | €34,485 | +€17,969 | +108.8% |
| Other amounts receivable | 41 | €115,348 | €170,917 | +€55,569 | +48.2% |
| Cash at bank and in hand | 54/58 | €13,457 | €12,970 | -€487 | -3.6% |
| Total equity and liabilities | 10/49 | €229,079 | €280,341 | +€51,262 | +22.4% |
| Equity | 10/15 | €145,890 | €214,341 | +€68,451 | +46.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,890 | €213,341 | +€68,451 | +47.2% |
| Amounts payable | 17/49 | €83,189 | €66,000 | -€17,189 | -20.7% |
| Amounts payable after more than one year | 17 | €56,079 | €39,995 | -€16,084 | -28.7% |
| Financial debts | 170/4 | €56,079 | €39,995 | -€16,084 | -28.7% |
| Amounts payable within one year | 42/48 | €27,110 | €26,005 | -€1,105 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €17,400 | €17,400 | = | 0.0% |
| Trade debts | 44 | - | €2,560 | +€2,560 | |
| Suppliers | 440/4 | - | €2,560 | +€2,560 | |
| Taxes, remuneration and social security | 45 | €4,744 | €6,045 | +€1,301 | +27.4% |
| Taxes | 450/3 | €4,744 | €6,045 | +€1,301 | +27.4% |
| Other amounts payable | 47/48 | €4,966 | - | -€4,966 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,555 | €21,789 | +€234 | +1.1% |
| Other operating charges | 640/8 | €695 | €712 | +€17 | +2.4% |
| Gross operating margin | 9900 | €116,302 | €107,591 | -€8,711 | -7.5% |
| Operating profit (loss) | 9901 | €94,052 | €85,090 | -€8,962 | -9.5% |
| Financial income | 75/76B | - | €5,900 | +€5,900 | |
| Recurring financial income | 75 | - | €5,900 | +€5,900 | |
| Financial charges | 65/66B | €3,728 | €2,777 | -€951 | -25.5% |
| Recurring financial charges | 65 | €3,728 | €2,777 | -€951 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €90,324 | €88,213 | -€2,111 | -2.3% |
| Income taxes | 67/77 | €18,597 | €19,762 | +€1,165 | +6.3% |
| Profit (loss) for the period | 9904 | €71,727 | €68,451 | -€3,276 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €71,727 | €68,451 | -€3,276 | -4.6% |
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 5 October 2026 via checked.be.