RODIL: 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.
RODIL
Largest movements
- Tangible fixed assets -€50,818
down €50,818 (-6.0%), from €848,199 to €797,382
of which Land and buildings: -€50,387
- Profit (loss) carried forward -€43,169
down €43,169 (-10.2%), from -€421,345 to -€464,515
- Depreciation -€11,799
down €11,799 (-13.8%), from €85,776 to €73,977
- Gross operating margin +€9,605
up €9,605 (+12.9%), from €74,175 to €83,781
- Write-downs -€4,257
no longer reported in 2025 (was €4,257)
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 | €997,656 | €952,990 | -€44,665 | -4.5% |
| Fixed assets | 21/28 | €848,199 | €797,382 | -€50,818 | -6.0% |
| Tangible fixed assets | 22/27 | €848,199 | €797,382 | -€50,818 | -6.0% |
| Land and buildings | 22 | €847,768 | €797,382 | -€50,387 | -5.9% |
| Plant, machinery and equipment | 23 | €431 | - | -€431 | |
| Current assets | 29/58 | €149,456 | €155,609 | +€6,152 | +4.1% |
| Amounts receivable within one year | 40/41 | €65,321 | €66,369 | +€1,048 | +1.6% |
| Trade receivables | 40 | €1,094 | - | -€1,094 | |
| Other amounts receivable | 41 | €64,227 | €66,369 | +€2,141 | +3.3% |
| Current investments | 50/53 | €70,396 | €71,368 | +€973 | +1.4% |
| Cash at bank and in hand | 54/58 | €11,186 | €15,210 | +€4,024 | +36.0% |
| Deferred charges and accrued income | 490/1 | €2,554 | €2,662 | +€108 | +4.2% |
| Total equity and liabilities | 10/49 | €997,656 | €952,990 | -€44,665 | -4.5% |
| Equity | 10/15 | €161,684 | €118,515 | -€43,169 | -26.7% |
| Contributions | 10/11 | €580,000 | €580,000 | = | 0.0% |
| Capital | 10 | €580,000 | €580,000 | = | 0.0% |
| Issued capital | 100 | €580,000 | €580,000 | = | 0.0% |
| Reserves | 13 | €3,030 | €3,030 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,030 | €3,030 | = | 0.0% |
| Legal reserve | 130 | €3,030 | €3,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€421,345 | -€464,515 | -€43,169 | -10.2% |
| Amounts payable | 17/49 | €835,971 | €834,475 | -€1,496 | -0.2% |
| Amounts payable after more than one year | 17 | €579,029 | €579,029 | = | 0.0% |
| Other amounts payable | 178/9 | €579,029 | €579,029 | = | 0.0% |
| Amounts payable within one year | 42/48 | €256,943 | €255,447 | -€1,496 | -0.6% |
| Trade debts | 44 | - | €3,365 | +€3,365 | |
| Suppliers | 440/4 | - | €3,365 | +€3,365 | |
| Taxes, remuneration and social security | 45 | €12,160 | €12,160 | = | 0.0% |
| Taxes | 450/3 | €12,160 | €12,160 | = | 0.0% |
| Other amounts payable | 47/48 | €244,783 | €239,922 | -€4,861 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,776 | €73,977 | -€11,799 | -13.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,257 | - | -€4,257 | |
| Other operating charges | 640/8 | €13,546 | €13,971 | +€425 | +3.1% |
| Gross operating margin | 9900 | €74,175 | €83,781 | +€9,605 | +12.9% |
| Operating profit (loss) | 9901 | -€29,404 | -€4,167 | +€25,237 | +85.8% |
| Financial income | 75/76B | €848 | €1,621 | +€773 | +91.2% |
| Recurring financial income | 75 | €848 | €1,621 | +€773 | +91.2% |
| Financial charges | 65/66B | €40,874 | €40,623 | -€251 | -0.6% |
| Recurring financial charges | 65 | €40,874 | €40,623 | -€251 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€69,430 | -€43,169 | +€26,261 | +37.8% |
| Profit (loss) for the period | 9904 | -€69,430 | -€43,169 | +€26,261 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,430 | -€43,169 | +€26,261 | +37.8% |
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 30 September 2026 via checked.be.