RODINEL CONSTRUCT: 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.
RODINEL CONSTRUCT
Largest movements
- Receivables within one year +€24,466
up €24,466 (+93.2%), from €26,250 to €50,716
of which Trade receivables: +€14,711
- Cash -€16,474
down €16,474 (-57.6%), from €28,614 to €12,140
mainly Receivables within one year (-€24,466) and Trade debts (-€4,970)
- Tangible fixed assets -€5,716
down €5,716 (-45.9%), from €12,447 to €6,731
- Deferred charges and accrued income +€787
up €787 (+485%), from €162 to €949
- Profit (loss) carried forward +€9,225
up €9,225 (+18.9%), from €48,882 to €58,108
- Trade debts -€4,970
down €4,970 (-83.9%), from €5,925 to €956
- Tax, wage and social debts -€1,192
down €1,192 (-9.4%), from €12,665 to €11,474
of which Taxes: -€2,490
- Gross operating margin -€43,911
down €43,911 (-66.0%), from €66,537 to €22,626
- Taxes -€8,781
down €8,781 (-71.4%), from €12,291 to €3,510
- Other operating charges +€2,880
up €2,880 (+246%), from €1,169 to €4,049
- Depreciation +€1,552
up €1,552 (+37.3%), from €4,164 to €5,716
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 | €67,473 | €70,537 | +€3,064 | +4.5% |
| Fixed assets | 21/28 | €12,447 | €6,731 | -€5,716 | -45.9% |
| Tangible fixed assets | 22/27 | €12,447 | €6,731 | -€5,716 | -45.9% |
| Furniture and vehicles | 24 | €12,447 | €6,731 | -€5,716 | -45.9% |
| Current assets | 29/58 | €55,026 | €63,805 | +€8,780 | +16.0% |
| Amounts receivable within one year | 40/41 | €26,250 | €50,716 | +€24,466 | +93.2% |
| Trade receivables | 40 | €1,500 | €16,211 | +€14,711 | +981% |
| Other amounts receivable | 41 | €24,750 | €34,506 | +€9,756 | +39.4% |
| Cash at bank and in hand | 54/58 | €28,614 | €12,140 | -€16,474 | -57.6% |
| Deferred charges and accrued income | 490/1 | €162 | €949 | +€787 | +485% |
| Total equity and liabilities | 10/49 | €67,473 | €70,537 | +€3,064 | +4.5% |
| Equity | 10/15 | €48,882 | €58,108 | +€9,225 | +18.9% |
| Profit (loss) carried forward | 14 | €48,882 | €58,108 | +€9,225 | +18.9% |
| Amounts payable | 17/49 | €18,591 | €12,429 | -€6,161 | -33.1% |
| Amounts payable within one year | 42/48 | €18,591 | €12,429 | -€6,161 | -33.1% |
| Trade debts | 44 | €5,925 | €956 | -€4,970 | -83.9% |
| Suppliers | 440/4 | €5,925 | €956 | -€4,970 | -83.9% |
| Taxes, remuneration and social security | 45 | €12,665 | €11,474 | -€1,192 | -9.4% |
| Taxes | 450/3 | €12,291 | €9,802 | -€2,490 | -20.3% |
| Remuneration and social security | 454/9 | €374 | €1,672 | +€1,298 | +347% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,164 | €5,716 | +€1,552 | +37.3% |
| Other operating charges | 640/8 | €1,169 | €4,049 | +€2,880 | +246% |
| Gross operating margin | 9900 | €66,537 | €22,626 | -€43,911 | -66.0% |
| Operating profit (loss) | 9901 | €61,204 | €12,861 | -€48,343 | -79.0% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €30 | €146 | +€115 | +382% |
| Recurring financial charges | 65 | €30 | €146 | +€115 | +382% |
| Profit (loss) for the period before taxes | 9903 | €61,174 | €12,735 | -€48,438 | -79.2% |
| Income taxes | 67/77 | €12,291 | €3,510 | -€8,781 | -71.4% |
| Profit (loss) for the period | 9904 | €48,882 | €9,225 | -€39,657 | -81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,882 | €9,225 | -€39,657 | -81.1% |
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 16 October 2026 via checked.be.