RODGER TEXTILES: 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.
RODGER TEXTILES
Largest movements
- Cash -€26,975
down €26,975 (-16.7%), from €161,936 to €134,961
mainly Tax, wage and social debts (-€30,335) and Deferred charges and accrued income (-€7,527)
- Deferred charges and accrued income +€7,527
up €7,527 (+58.9%), from €12,777 to €20,304
- Receivables within one year +€4,294
up €4,294 (+97.7%), from €4,396 to €8,690
- Tax, wage and social debts -€30,335
down €30,335 (-43.1%), from €70,392 to €40,057
- Profit (loss) carried forward +€20,250
up €20,250 (+25.9%), from €78,162 to €98,412
- Other debts -€6,558
no longer reported in 2025 (was €6,558)
- Gross operating margin -€74,955
down €74,955 (-73.9%), from €101,431 to €26,476
- Taxes -€21,368
down €21,368 (-68.3%), from €31,271 to €9,904
- Financial income +€1,044
up €1,044 (+16.3%), from €6,407 to €7,451
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 | €379,480 | €364,023 | -€15,458 | -4.1% |
| Fixed assets | 21/28 | €371 | €68 | -€304 | -81.8% |
| Tangible fixed assets | 22/27 | €371 | €68 | -€304 | -81.8% |
| Furniture and vehicles | 24 | €371 | €68 | -€304 | -81.8% |
| Current assets | 29/58 | €379,109 | €363,955 | -€15,154 | -4.0% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,396 | €8,690 | +€4,294 | +97.7% |
| Other amounts receivable | 41 | €4,396 | €8,690 | +€4,294 | +97.7% |
| Cash at bank and in hand | 54/58 | €161,936 | €134,961 | -€26,975 | -16.7% |
| Deferred charges and accrued income | 490/1 | €12,777 | €20,304 | +€7,527 | +58.9% |
| Total equity and liabilities | 10/49 | €379,480 | €364,023 | -€15,458 | -4.1% |
| Equity | 10/15 | €300,162 | €320,412 | +€20,250 | +6.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €202,000 | €202,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,162 | €98,412 | +€20,250 | +25.9% |
| Amounts payable | 17/49 | €79,318 | €43,611 | -€35,708 | -45.0% |
| Amounts payable within one year | 42/48 | €79,318 | €43,611 | -€35,708 | -45.0% |
| Trade debts | 44 | €2,368 | €3,554 | +€1,186 | +50.1% |
| Suppliers | 440/4 | €2,368 | €3,554 | +€1,186 | +50.1% |
| Taxes, remuneration and social security | 45 | €70,392 | €40,057 | -€30,335 | -43.1% |
| Taxes | 450/3 | €70,392 | €40,057 | -€30,335 | -43.1% |
| Other amounts payable | 47/48 | €6,558 | - | -€6,558 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €304 | €304 | = | 0.0% |
| Other operating charges | 640/8 | €2,044 | €2,906 | +€862 | +42.1% |
| Non-recurring operating charges | 66A | - | €90 | +€90 | |
| Gross operating margin | 9900 | €101,431 | €26,476 | -€74,955 | -73.9% |
| Operating profit (loss) | 9901 | €99,083 | €23,176 | -€75,907 | -76.6% |
| Financial income | 75/76B | €6,407 | €7,451 | +€1,044 | +16.3% |
| Recurring financial income | 75 | €6,407 | €7,451 | +€1,044 | +16.3% |
| Financial charges | 65/66B | €1,410 | €474 | -€936 | -66.4% |
| Recurring financial charges | 65 | €1,410 | €474 | -€936 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €104,080 | €30,154 | -€73,926 | -71.0% |
| Income taxes | 67/77 | €31,271 | €9,904 | -€21,368 | -68.3% |
| Profit (loss) for the period | 9904 | €72,808 | €20,250 | -€52,559 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €72,808 | €20,250 | -€52,559 | -72.2% |
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 15 October 2026 via checked.be.