RODICK: 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.
RODICK
Largest movements
- Cash +€59,365
up €59,365 (+290.3%), from €20,448 to €79,813
mainly Net result for the year (+€65,158) and Other debts (+€3,290)
- Tangible fixed assets +€4,062
up €4,062 (+3796.3%), from €107 to €4,169
of which Plant, machinery and equipment: +€3,563
- Receivables within one year -€1,377
down €1,377 (-9.3%), from €14,788 to €13,411
of which Trade receivables: -€1,467
- Profit (loss) carried forward +€65,158
up €65,158 (+86.6%), from -€75,264 to -€10,106
- Tax, wage and social debts -€4,552
down €4,552 (-98.4%), from €4,627 to €75
of which Remuneration and social security: -€4,627
- Other debts +€3,290
new in 2025: €3,290
- Accrued charges and deferred income -€1,017
no longer reported in 2025 (was €1,017)
- Gross operating margin +€47,696
up €47,696 (+165.9%), from €28,750 to €76,446
- Other operating charges +€7,357
up €7,357 (+1160.4%), from €634 to €7,991
- Depreciation -€3,492
down €3,492 (-55.1%), from €6,339 to €2,847
- Staff costs -€1,397
no longer reported in 2025 (was €1,397)
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 | €35,709 | €97,759 | +€62,050 | +173.8% |
| Fixed assets | 21/28 | €473 | €4,535 | +€4,062 | +858.8% |
| Tangible fixed assets | 22/27 | €107 | €4,169 | +€4,062 | +3796.3% |
| Plant, machinery and equipment | 23 | €107 | €3,670 | +€3,563 | +3329.9% |
| Furniture and vehicles | 24 | - | €499 | +€499 | |
| Financial fixed assets | 28 | €366 | €366 | = | 0.0% |
| Current assets | 29/58 | €35,236 | €93,224 | +€57,988 | +164.6% |
| Amounts receivable within one year | 40/41 | €14,788 | €13,411 | -€1,377 | -9.3% |
| Trade receivables | 40 | €13,741 | €12,274 | -€1,467 | -10.7% |
| Other amounts receivable | 41 | €1,047 | €1,137 | +€90 | +8.6% |
| Cash at bank and in hand | 54/58 | €20,448 | €79,813 | +€59,365 | +290.3% |
| Total equity and liabilities | 10/49 | €35,709 | €97,759 | +€62,050 | +173.8% |
| Equity | 10/15 | €28,708 | €93,866 | +€65,158 | +227.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,372 | €85,372 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €83,512 | €83,512 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,264 | -€10,106 | +€65,158 | +86.6% |
| Amounts payable | 17/49 | €7,001 | €3,893 | -€3,108 | -44.4% |
| Amounts payable within one year | 42/48 | €5,984 | €3,893 | -€2,091 | -34.9% |
| Trade debts | 44 | €1,357 | €528 | -€829 | -61.1% |
| Suppliers | 440/4 | €1,357 | €528 | -€829 | -61.1% |
| Taxes, remuneration and social security | 45 | €4,627 | €75 | -€4,552 | -98.4% |
| Taxes | 450/3 | - | €75 | +€75 | |
| Remuneration and social security | 454/9 | €4,627 | - | -€4,627 | |
| Other amounts payable | 47/48 | - | €3,290 | +€3,290 | |
| Accrued charges and deferred income | 492/3 | €1,017 | - | -€1,017 | |
| Remuneration, social security and pensions | 62 | €1,397 | - | -€1,397 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,339 | €2,847 | -€3,492 | -55.1% |
| Other operating charges | 640/8 | €634 | €7,991 | +€7,357 | +1160.4% |
| Gross operating margin | 9900 | €28,750 | €76,446 | +€47,696 | +165.9% |
| Operating profit (loss) | 9901 | €20,380 | €65,608 | +€45,228 | +221.9% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €509 | €376 | -€133 | -26.1% |
| Recurring financial charges | 65 | €509 | €376 | -€133 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €19,872 | €65,233 | +€45,361 | +228.3% |
| Income taxes | 67/77 | - | €75 | +€75 | |
| Profit (loss) for the period | 9904 | €19,872 | €65,158 | +€45,286 | +227.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,872 | €65,158 | +€45,286 | +227.9% |
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.