RODINA: what changed
Two financial 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.
RODINA
Largest movements
- Current investments +€370,000
new in 2025: €370,000
- Cash -€217,523
down €217,523 (-35.4%), from €614,253 to €396,730
mainly Contributions, distributions and other (-€485,085) and Current investments (-€370,000)
- Receivables within one year -€23,303
down €23,303 (-56.0%), from €41,622 to €18,319
- Other debts +€438,971
up €438,971 (+578%), from €75,919 to €514,890
- Reserves -€224,365
down €224,365 (-16.2%), from €1.4m to €1.2m
- Tax, wage and social debts -€43,083
down €43,083 (-60.7%), from €70,926 to €27,843
of which Taxes: -€40,168
- Debts after one year -€37,549
down €37,549 (-75.8%), from €49,532 to €11,983
- Gross operating margin -€83,463
down €83,463 (-17.5%), from €475,985 to €392,522
- Taxes -€26,988
down €26,988 (-18.8%), from €143,688 to €116,700
- Financial income +€9,463
up €9,463 (+42.0%), from €22,548 to €32,011
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.
Derived cash bridge
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 | €1,787,067 | €1,907,327 | +€120,260 | +6.7% |
| Fixed assets | 21/28 | €316,673 | €302,682 | -€13,991 | -4.4% |
| Tangible fixed assets | 22/27 | €316,673 | €302,682 | -€13,991 | -4.4% |
| Land and buildings | 22 | €305,392 | €279,191 | -€26,201 | -8.6% |
| Plant, machinery and equipment | 23 | €5,331 | €12,131 | +€6,800 | +128% |
| Furniture and vehicles | 24 | €5,260 | €11,001 | +€5,741 | +109% |
| Other tangible fixed assets | 26 | €690 | €359 | -€331 | -48.0% |
| Current assets | 29/58 | €1,470,394 | €1,604,645 | +€134,251 | +9.1% |
| Amounts receivable after more than one year | 29 | €800,000 | €800,000 | = | 0.0% |
| Other amounts receivable | 291 | €800,000 | €800,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €41,622 | €18,319 | -€23,303 | -56.0% |
| Trade receivables | 40 | €41,622 | €18,319 | -€23,303 | -56.0% |
| Current investments | 50/53 | - | €370,000 | +€370,000 | |
| Cash at bank and in hand | 54/58 | €614,253 | €396,730 | -€217,523 | -35.4% |
| Deferred charges and accrued income | 490/1 | €14,519 | €19,596 | +€5,077 | +35.0% |
| Total equity and liabilities | 10/49 | €1,787,067 | €1,907,327 | +€120,260 | +6.7% |
| Equity | 10/15 | €1,535,325 | €1,310,960 | -€224,365 | -14.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,383,955 | €1,159,590 | -€224,365 | -16.2% |
| Distributable reserves | 133 | €1,383,955 | €1,159,590 | -€224,365 | -16.2% |
| Profit (loss) carried forward | 14 | €89,397 | €89,397 | = | 0.0% |
| Amounts payable | 17/49 | €251,742 | €596,367 | +€344,625 | +137% |
| Amounts payable after more than one year | 17 | €49,532 | €11,983 | -€37,549 | -75.8% |
| Financial debts | 170/4 | €49,532 | €11,983 | -€37,549 | -75.8% |
| Amounts payable within one year | 42/48 | €202,210 | €584,384 | +€382,174 | +189% |
| Current portion of amounts payable after more than one year | 42 | €36,887 | €37,550 | +€663 | +1.8% |
| Trade debts | 44 | €18,478 | €4,101 | -€14,377 | -77.8% |
| Suppliers | 440/4 | €18,478 | €4,101 | -€14,377 | -77.8% |
| Taxes, remuneration and social security | 45 | €70,926 | €27,843 | -€43,083 | -60.7% |
| Taxes | 450/3 | €68,011 | €27,843 | -€40,168 | -59.1% |
| Remuneration and social security | 454/9 | €2,915 | - | -€2,915 | |
| Other amounts payable | 47/48 | €75,919 | €514,890 | +€438,971 | +578% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,537 | €31,127 | +€3,590 | +13.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,857 | €2,254 | +€397 | +21.4% |
| Other operating charges | 640/8 | €9,906 | €9,234 | -€672 | -6.8% |
| Gross operating margin | 9900 | €475,985 | €392,522 | -€83,463 | -17.5% |
| Operating profit (loss) | 9901 | €436,685 | €349,907 | -€86,778 | -19.9% |
| Financial income | 75/76B | €22,548 | €32,011 | +€9,463 | +42.0% |
| Recurring financial income | 75 | €22,548 | €32,011 | +€9,463 | +42.0% |
| Financial charges | 65/66B | €5,389 | €4,498 | -€891 | -16.5% |
| Recurring financial charges | 65 | €5,389 | €4,498 | -€891 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €453,844 | €377,420 | -€76,424 | -16.8% |
| Income taxes | 67/77 | €143,688 | €116,700 | -€26,988 | -18.8% |
| Profit (loss) for the period | 9904 | €310,156 | €260,720 | -€49,436 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €310,156 | €260,720 | -€49,436 | -15.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.