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
- Tangible fixed assets -€5,735
down €5,735 (-27.9%), from €20,553 to €14,818
of which Plant, machinery and equipment: -€3,797
- Deferred charges and accrued income +€3,849
new in 2025: €3,849
- Cash -€2,018
down €2,018 (-10.5%), from €19,256 to €17,238
mainly Other debts (-€4,979) and Deferred charges and accrued income (-€3,849)
- Other debts -€4,979
down €4,979 (-27.7%), from €17,969 to €12,991
- Profit (loss) carried forward +€2,120
up €2,120 (+704%), from €301 to €2,421
- Trade debts -€992
down €992 (-15.3%), from €6,495 to €5,502
- Gross operating margin -€1,805
down €1,805 (-11.2%), from €16,121 to €14,316
- Financial charges -€979
down €979 (-41.7%), from €2,352 to €1,372
- Depreciation +€839
up €839 (+10.7%), from €7,870 to €8,710
- Other operating charges -€673
down €673 (-25.4%), from €2,647 to €1,974
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 | €39,867 | €35,905 | -€3,962 | -9.9% |
| Fixed assets | 21/28 | €20,553 | €14,818 | -€5,735 | -27.9% |
| Tangible fixed assets | 22/27 | €20,553 | €14,818 | -€5,735 | -27.9% |
| Plant, machinery and equipment | 23 | €10,711 | €6,914 | -€3,797 | -35.4% |
| Furniture and vehicles | 24 | €9,842 | €7,904 | -€1,938 | -19.7% |
| Current assets | 29/58 | €19,314 | €21,087 | +€1,773 | +9.2% |
| Amounts receivable within one year | 40/41 | €58 | - | -€58 | |
| Other amounts receivable | 41 | €58 | - | -€58 | |
| Cash at bank and in hand | 54/58 | €19,256 | €17,238 | -€2,018 | -10.5% |
| Deferred charges and accrued income | 490/1 | - | €3,849 | +€3,849 | |
| Total equity and liabilities | 10/49 | €39,867 | €35,905 | -€3,962 | -9.9% |
| Equity | 10/15 | €12,301 | €14,421 | +€2,120 | +17.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301 | €2,421 | +€2,120 | +704% |
| Amounts payable | 17/49 | €27,565 | €21,483 | -€6,082 | -22.1% |
| Amounts payable within one year | 42/48 | €27,565 | €21,483 | -€6,082 | -22.1% |
| Trade debts | 44 | €6,495 | €5,502 | -€992 | -15.3% |
| Suppliers | 440/4 | €6,495 | €5,502 | -€992 | -15.3% |
| Taxes, remuneration and social security | 45 | €3,101 | €2,990 | -€111 | -3.6% |
| Taxes | 450/3 | €3,101 | €2,990 | -€111 | -3.6% |
| Other amounts payable | 47/48 | €17,969 | €12,991 | -€4,979 | -27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,870 | €8,710 | +€839 | +10.7% |
| Other operating charges | 640/8 | €2,647 | €1,974 | -€673 | -25.4% |
| Gross operating margin | 9900 | €16,121 | €14,316 | -€1,805 | -11.2% |
| Operating profit (loss) | 9901 | €5,604 | €3,633 | -€1,971 | -35.2% |
| Financial income | 75/76B | €1 | €1 | +€0 | +26.6% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +26.6% |
| Financial charges | 65/66B | €2,352 | €1,372 | -€979 | -41.7% |
| Recurring financial charges | 65 | €2,352 | €1,372 | -€979 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €3,253 | €2,261 | -€991 | -30.5% |
| Income taxes | 67/77 | €59 | €141 | +€82 | +138% |
| Profit (loss) for the period | 9904 | €3,193 | €2,120 | -€1,073 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,193 | €2,120 | -€1,073 | -33.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.