RODILO: 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.
RODILO
Largest movements
- Intangible fixed assets +€12,871
up €12,871 (+7.8%), from €165,771 to €178,643
- Cash +€4,938
up €4,938 (+30.3%), from €16,281 to €21,219
mainly Debts after one year (+€56,055) and Contributions, distributions and other (+€28,000)
- Debts after one year +€56,055
up €56,055 (+30.0%), from €186,680 to €242,735
- Profit (loss) carried forward -€50,210
down €50,210 (-24.5%), from -€204,573 to -€254,783
- Contributions +€28,000
up €28,000 (+20.4%), from €137,000 to €165,000
- Short-term financial debts -€11,010
down €11,010 (-21.3%), from €51,570 to €40,560
of which Other loans: -€11,118
- Accrued charges and deferred income -€10,430
down €10,430 (-70.1%), from €14,871 to €4,440
- Depreciation -€81,636
down €81,636 (-89.3%), from €91,425 to €9,789
- Gross operating margin +€48,839
up €48,839 (+95.6%), from -€51,093 to -€2,254
- Other operating charges -€23,023
down €23,023 (-48.9%), from €47,055 to €24,032
- Financial charges -€866
down €866 (-5.8%), from €15,000 to €14,135
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 | €185,547 | €204,587 | +€19,040 | +10.3% |
| Formation expenses | 20 | €409 | €288 | -€121 | -29.6% |
| Fixed assets | 21/28 | €165,771 | €178,643 | +€12,871 | +7.8% |
| Intangible fixed assets | 21 | €165,771 | €178,643 | +€12,871 | +7.8% |
| Current assets | 29/58 | €19,367 | €25,657 | +€6,290 | +32.5% |
| Amounts receivable within one year | 40/41 | €3,038 | €4,399 | +€1,362 | +44.8% |
| Trade receivables | 40 | €2,400 | €2,811 | +€411 | +17.1% |
| Other amounts receivable | 41 | €638 | €1,588 | +€951 | +149.1% |
| Cash at bank and in hand | 54/58 | €16,281 | €21,219 | +€4,938 | +30.3% |
| Deferred charges and accrued income | 490/1 | €49 | €38 | -€11 | -21.6% |
| Total equity and liabilities | 10/49 | €185,547 | €204,587 | +€19,040 | +10.3% |
| Equity | 10/15 | -€67,573 | -€89,783 | -€22,210 | -32.9% |
| Contributions | 10/11 | €137,000 | €165,000 | +€28,000 | +20.4% |
| Profit (loss) carried forward | 14 | -€204,573 | -€254,783 | -€50,210 | -24.5% |
| Amounts payable | 17/49 | €253,121 | €294,370 | +€41,249 | +16.3% |
| Amounts payable after more than one year | 17 | €186,680 | €242,735 | +€56,055 | +30.0% |
| Other amounts payable | 178/9 | €186,680 | €242,735 | +€56,055 | +30.0% |
| Amounts payable within one year | 42/48 | €51,570 | €47,195 | -€4,375 | -8.5% |
| Financial debts | 43 | €51,570 | €40,560 | -€11,010 | -21.3% |
| Credit institutions | 430/8 | - | €108 | +€108 | |
| Other loans | 439 | €51,570 | €40,452 | -€11,118 | -21.6% |
| Trade debts | 44 | - | €6,635 | +€6,635 | |
| Suppliers | 440/4 | - | €6,635 | +€6,635 | |
| Accrued charges and deferred income | 492/3 | €14,871 | €4,440 | -€10,430 | -70.1% |
| Non-recurring operating income | 76A | - | €22,539 | +€22,539 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,425 | €9,789 | -€81,636 | -89.3% |
| Other operating charges | 640/8 | €47,055 | €24,032 | -€23,023 | -48.9% |
| Gross operating margin | 9900 | -€51,093 | -€2,254 | +€48,839 | +95.6% |
| Operating profit (loss) | 9901 | -€189,573 | -€36,075 | +€153,498 | +81.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €15,000 | €14,135 | -€866 | -5.8% |
| Recurring financial charges | 65 | €15,000 | €14,135 | -€866 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€204,573 | -€50,210 | +€154,364 | +75.5% |
| Profit (loss) for the period | 9904 | -€204,573 | -€50,210 | +€154,364 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€204,573 | -€50,210 | +€154,364 | +75.5% |
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.