RODIMA: 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.
RODIMA
Largest movements
- Tangible fixed assets -€159,375
down €159,375 (-34.9%), from €456,738 to €297,362
- Stocks and contracts +€104,088
up €104,088 (+45.5%), from €228,878 to €332,967
- Cash -€67,857
down €67,857 (-83.8%), from €80,933 to €13,075
mainly Debts after one year (-€104,728) and Stocks and contracts (-€104,088)
- Debts after one year -€104,728
down €104,728 (-52.9%), from €198,149 to €93,421
- Trade debts -€37,803
down €37,803 (-30.1%), from €125,594 to €87,790
- Other debts +€30,457
up €30,457 (+11.1%), from €274,325 to €304,782
- Current portion of long-term debt -€21,838
down €21,838 (-27.1%), from €80,683 to €58,845
- Tax, wage and social debts -€16,056
down €16,056 (-49.0%), from €32,763 to €16,707
of which Taxes: -€11,214
- Gross operating margin -€65,364
down €65,364 (-20.9%), from €312,775 to €247,410
- Staff costs -€27,235
down €27,235 (-22.1%), from €123,129 to €95,894
- Financial charges -€18,051
down €18,051 (-62.6%), from €28,847 to €10,796
- Depreciation -€13,614
down €13,614 (-10.7%), from €126,854 to €113,240
- Write-downs -€5,054
down €5,054, from €2,527 to -€2,527
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 | €948,669 | €822,773 | -€125,895 | -13.3% |
| Fixed assets | 21/28 | €456,738 | €297,362 | -€159,375 | -34.9% |
| Tangible fixed assets | 22/27 | €456,738 | €297,362 | -€159,375 | -34.9% |
| Plant, machinery and equipment | 23 | €316,552 | €242,077 | -€74,475 | -23.5% |
| Furniture and vehicles | 24 | €79,774 | €55,286 | -€24,488 | -30.7% |
| Leasing and similar rights | 25 | €60,412 | €0 | -€60,412 | -100.0% |
| Current assets | 29/58 | €491,931 | €525,411 | +€33,480 | +6.8% |
| Stocks and contracts in progress | 3 | €228,878 | €332,967 | +€104,088 | +45.5% |
| Stocks | 30/36 | €228,878 | €332,967 | +€104,088 | +45.5% |
| Amounts receivable within one year | 40/41 | €170,938 | €168,554 | -€2,384 | -1.4% |
| Trade receivables | 40 | €140,232 | €152,534 | +€12,302 | +8.8% |
| Other amounts receivable | 41 | €30,707 | €16,020 | -€14,687 | -47.8% |
| Cash at bank and in hand | 54/58 | €80,933 | €13,075 | -€67,857 | -83.8% |
| Deferred charges and accrued income | 490/1 | €11,182 | €10,815 | -€367 | -3.3% |
| Total equity and liabilities | 10/49 | €948,669 | €822,773 | -€125,895 | -13.3% |
| Equity | 10/15 | €224,756 | €240,481 | +€15,725 | +7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €215,059 | €230,784 | +€15,725 | +7.3% |
| Distributable reserves | 133 | €215,059 | €230,784 | +€15,725 | +7.3% |
| Profit (loss) carried forward | 14 | €3,497 | €3,497 | = | 0.0% |
| Amounts payable | 17/49 | €723,912 | €582,292 | -€141,620 | -19.6% |
| Amounts payable after more than one year | 17 | €198,149 | €93,421 | -€104,728 | -52.9% |
| Financial debts | 170/4 | €198,149 | €93,421 | -€104,728 | -52.9% |
| Amounts payable within one year | 42/48 | €513,364 | €468,124 | -€45,240 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €80,683 | €58,845 | -€21,838 | -27.1% |
| Trade debts | 44 | €125,594 | €87,790 | -€37,803 | -30.1% |
| Suppliers | 440/4 | €125,594 | €87,790 | -€37,803 | -30.1% |
| Taxes, remuneration and social security | 45 | €32,763 | €16,707 | -€16,056 | -49.0% |
| Taxes | 450/3 | €21,032 | €9,818 | -€11,214 | -53.3% |
| Remuneration and social security | 454/9 | €11,731 | €6,889 | -€4,842 | -41.3% |
| Other amounts payable | 47/48 | €274,325 | €304,782 | +€30,457 | +11.1% |
| Accrued charges and deferred income | 492/3 | €12,399 | €20,747 | +€8,348 | +67.3% |
| Non-recurring operating income | 76A | €0 | €24,588 | +€24,588 | |
| Remuneration, social security and pensions | 62 | €123,129 | €95,894 | -€27,235 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,854 | €113,240 | -€13,614 | -10.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,527 | -€2,527 | -€5,054 | |
| Other operating charges | 640/8 | €2,592 | €4,800 | +€2,209 | +85.2% |
| Non-recurring operating charges | 66A | €6,197 | €0 | -€6,197 | -100.0% |
| Gross operating margin | 9900 | €312,775 | €247,410 | -€65,364 | -20.9% |
| Operating profit (loss) | 9901 | €51,477 | €36,003 | -€15,474 | -30.1% |
| Financial income | 75/76B | €133 | €0 | -€132 | -99.8% |
| Recurring financial income | 75 | €133 | €0 | -€132 | -99.8% |
| Financial charges | 65/66B | €28,847 | €10,796 | -€18,051 | -62.6% |
| Recurring financial charges | 65 | €28,847 | €10,796 | -€18,051 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €22,762 | €25,207 | +€2,445 | +10.7% |
| Income taxes | 67/77 | €9,688 | €9,482 | -€206 | -2.1% |
| Profit (loss) for the period | 9904 | €13,075 | €15,725 | +€2,651 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,075 | €15,725 | +€2,651 | +20.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.