RODIMO: 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.
RODIMO
Largest movements
- Receivables within one year -€57,704
down €57,704 (-34.3%), from €168,317 to €110,613
of which Other amounts receivable: -€108,176
- Tangible fixed assets -€50,000
down €50,000 (-4.1%), from €1.2m to €1.2m
- Other debts -€154,500
down €154,500 (-56.3%), from €274,341 to €119,841
- Trade debts +€54,315
up €54,315 (+432.7%), from €12,553 to €66,868
- Debts after one year -€43,644
down €43,644 (-4.0%), from €1.1m to €1.0m
- Profit (loss) carried forward +€43,498
up €43,498 (+26.9%), from -€161,688 to -€118,191
- Other operating charges -€160,340
down €160,340 (-96.5%), from €166,170 to €5,830
- Depreciation -€129,372
down €129,372 (-72.1%), from €179,372 to €50,000
- Gross operating margin +€61,259
up €61,259 (+86.3%), from €70,982 to €132,242
- Financial charges +€22,838
up €22,838 (+102.8%), from €22,209 to €45,046
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 | €1,391,433 | €1,281,708 | -€109,724 | -7.9% |
| Fixed assets | 21/28 | €1,220,628 | €1,170,628 | -€50,000 | -4.1% |
| Tangible fixed assets | 22/27 | €1,220,628 | €1,170,628 | -€50,000 | -4.1% |
| Land and buildings | 22 | €1,220,628 | €1,170,628 | -€50,000 | -4.1% |
| Current assets | 29/58 | €170,804 | €111,080 | -€59,724 | -35.0% |
| Amounts receivable within one year | 40/41 | €168,317 | €110,613 | -€57,704 | -34.3% |
| Trade receivables | 40 | €46,141 | €96,613 | +€50,472 | +109.4% |
| Other amounts receivable | 41 | €122,176 | €14,000 | -€108,176 | -88.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,487 | €467 | -€2,020 | -81.2% |
| Total equity and liabilities | 10/49 | €1,391,433 | €1,281,708 | -€109,724 | -7.9% |
| Equity | 10/15 | -€38,334 | -€3,935 | +€34,399 | +89.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €117,157 | €108,058 | -€9,099 | -7.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €72,568 | €63,470 | -€9,099 | -12.5% |
| Distributable reserves | 133 | €42,729 | €42,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,688 | -€118,191 | +€43,498 | +26.9% |
| Provisions and deferred taxes | 16 | €24,189 | €21,157 | -€3,033 | -12.5% |
| Deferred taxes | 168 | €24,189 | €21,157 | -€3,033 | -12.5% |
| Amounts payable | 17/49 | €1,405,577 | €1,264,487 | -€141,090 | -10.0% |
| Amounts payable after more than one year | 17 | €1,079,937 | €1,036,293 | -€43,644 | -4.0% |
| Financial debts | 170/4 | €1,079,937 | €1,036,293 | -€43,644 | -4.0% |
| Amounts payable within one year | 42/48 | €325,640 | €227,794 | -€97,846 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €38,745 | €40,350 | +€1,604 | +4.1% |
| Trade debts | 44 | €12,553 | €66,868 | +€54,315 | +432.7% |
| Suppliers | 440/4 | €12,553 | €66,868 | +€54,315 | +432.7% |
| Taxes, remuneration and social security | 45 | €0 | €735 | +€735 | |
| Taxes | 450/3 | €0 | €735 | +€735 | |
| Other amounts payable | 47/48 | €274,341 | €119,841 | -€154,500 | -56.3% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,372 | €50,000 | -€129,372 | -72.1% |
| Other operating charges | 640/8 | €166,170 | €5,830 | -€160,340 | -96.5% |
| Gross operating margin | 9900 | €70,982 | €132,242 | +€61,259 | +86.3% |
| Operating profit (loss) | 9901 | -€274,559 | €76,412 | +€350,971 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €22,209 | €45,046 | +€22,838 | +102.8% |
| Recurring financial charges | 65 | €22,209 | €45,046 | +€22,838 | +102.8% |
| Profit (loss) for the period before taxes | 9903 | -€296,767 | €31,366 | +€328,133 | |
| Transfer from deferred taxes | 780 | €1,782 | €3,033 | +€1,251 | +70.2% |
| Profit (loss) for the period | 9904 | -€294,986 | €34,399 | +€329,384 | |
| Transfer from tax-exempt reserves | 789 | €5,345 | €9,099 | +€3,754 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€289,641 | €43,498 | +€333,138 |
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 28 September 2026 via checked.be.