RODI: 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.
RODI
Largest movements
- Receivables within one year -€20,279
down €20,279 (-11.5%), from €176,928 to €156,650
of which Other amounts receivable: -€23,652
- Stocks and contracts -€14,000
down €14,000 (-6.4%), from €219,000 to €205,000
- Profit (loss) carried forward -€57,075
down €57,075 (-41.7%), from -€136,759 to -€193,835
- Debts after one year +€23,500
up €23,500 (+15.7%), from €150,000 to €173,500
- Tax, wage and social debts -€7,722
down €7,722 (-39.9%), from €19,355 to €11,633
of which Taxes: -€5,390
- Gross operating margin -€37,447
down €37,447 (-68.7%), from €54,526 to €17,079
- Staff costs +€3,562
up €3,562 (+6.4%), from €55,978 to €59,539
- Financial income -€1,340
down €1,340 (-23.2%), from €5,785 to €4,445
- Other operating charges +€548
up €548 (+56.3%), from €973 to €1,521
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 | €518,388 | €478,500 | -€39,888 | -7.7% |
| Fixed assets | 21/28 | €119,186 | €116,308 | -€2,878 | -2.4% |
| Tangible fixed assets | 22/27 | €119,186 | €116,308 | -€2,878 | -2.4% |
| Land and buildings | 22 | €99,157 | €99,157 | = | 0.0% |
| Plant, machinery and equipment | 23 | €14,499 | €13,603 | -€896 | -6.2% |
| Furniture and vehicles | 24 | €5,530 | €3,548 | -€1,982 | -35.8% |
| Current assets | 29/58 | €399,202 | €362,192 | -€37,010 | -9.3% |
| Stocks and contracts in progress | 3 | €219,000 | €205,000 | -€14,000 | -6.4% |
| Stocks | 30/36 | €219,000 | €205,000 | -€14,000 | -6.4% |
| Amounts receivable within one year | 40/41 | €176,928 | €156,650 | -€20,279 | -11.5% |
| Trade receivables | 40 | €69,265 | €72,638 | +€3,373 | +4.9% |
| Other amounts receivable | 41 | €107,663 | €84,011 | -€23,652 | -22.0% |
| Cash at bank and in hand | 54/58 | €3,274 | €543 | -€2,731 | -83.4% |
| Total equity and liabilities | 10/49 | €518,388 | €478,500 | -€39,888 | -7.7% |
| Equity | 10/15 | €152,384 | €95,308 | -€57,075 | -37.5% |
| Contributions | 10/11 | €257,809 | €257,809 | = | 0.0% |
| Capital | 10 | €257,809 | €257,809 | = | 0.0% |
| Issued capital | 100 | €257,809 | €257,809 | = | 0.0% |
| Reserves | 13 | €31,334 | €31,334 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,781 | €25,781 | = | 0.0% |
| Legal reserve | 130 | €25,781 | €25,781 | = | 0.0% |
| Distributable reserves | 133 | €5,553 | €5,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,759 | -€193,835 | -€57,075 | -41.7% |
| Amounts payable | 17/49 | €366,004 | €383,192 | +€17,188 | +4.7% |
| Amounts payable after more than one year | 17 | €150,000 | €173,500 | +€23,500 | +15.7% |
| Financial debts | 170/4 | €150,000 | €173,500 | +€23,500 | +15.7% |
| Amounts payable within one year | 42/48 | €215,865 | €209,692 | -€6,173 | -2.9% |
| Trade debts | 44 | €178,089 | €176,329 | -€1,760 | -1.0% |
| Suppliers | 440/4 | €178,089 | €176,329 | -€1,760 | -1.0% |
| Advances received on contracts in progress | 46 | €15,550 | €20,505 | +€4,955 | +31.9% |
| Taxes, remuneration and social security | 45 | €19,355 | €11,633 | -€7,722 | -39.9% |
| Taxes | 450/3 | €12,693 | €7,303 | -€5,390 | -42.5% |
| Remuneration and social security | 454/9 | €6,662 | €4,330 | -€2,333 | -35.0% |
| Other amounts payable | 47/48 | €2,871 | €1,225 | -€1,646 | -57.3% |
| Accrued charges and deferred income | 492/3 | €139 | - | -€139 | |
| Remuneration, social security and pensions | 62 | €55,978 | €59,539 | +€3,562 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,338 | €5,178 | -€160 | -3.0% |
| Other operating charges | 640/8 | €973 | €1,521 | +€548 | +56.3% |
| Non-recurring operating charges | 66A | - | €371 | +€371 | |
| Gross operating margin | 9900 | €54,526 | €17,079 | -€37,447 | -68.7% |
| Operating profit (loss) | 9901 | -€7,763 | -€49,531 | -€41,768 | -538.0% |
| Financial income | 75/76B | €5,785 | €4,445 | -€1,340 | -23.2% |
| Recurring financial income | 75 | €5,785 | €4,445 | -€1,340 | -23.2% |
| Financial charges | 65/66B | €12,225 | €11,990 | -€236 | -1.9% |
| Recurring financial charges | 65 | €12,225 | €11,990 | -€236 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,203 | -€57,075 | -€42,873 | -301.9% |
| Profit (loss) for the period | 9904 | -€14,203 | -€57,075 | -€42,873 | -301.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,203 | -€57,075 | -€42,873 | -301.9% |
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 4 October 2026 via checked.be.