RODINIA: 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.
RODINIA
Largest movements
- Cash +€16,775
up €16,775 (+387.4%), from €4,331 to €21,106
mainly Debts after one year (+€60,000) and Trade debts (+€1,545)
- Receivables within one year +€4,611
up €4,611 (+15.2%), from €30,240 to €34,851
of which Other amounts receivable: +€4,305
- Debts after one year +€60,000
new in 2025: €60,000
- Other debts -€30,116
down €30,116 (-42.8%), from €70,349 to €40,233
- Profit (loss) carried forward -€12,699
down €12,699 (-32.6%), from -€39,000 to -€51,699
- Trade debts +€1,545
up €1,545 (+82.1%), from €1,882 to €3,427
- Contributions +€1,500
up €1,500 (+300.0%), from €500 to €2,000
- Gross operating margin +€33,028
up €33,028 (+86.5%), from -€38,195 to -€5,166
- Financial charges +€6,728
up €6,728 (+835.7%), from €805 to €7,533
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 | €34,570 | €55,957 | +€21,386 | +61.9% |
| Current assets | 29/58 | €34,570 | €55,957 | +€21,386 | +61.9% |
| Amounts receivable within one year | 40/41 | €30,240 | €34,851 | +€4,611 | +15.2% |
| Trade receivables | 40 | €30,129 | €30,435 | +€306 | +1.0% |
| Other amounts receivable | 41 | €111 | €4,416 | +€4,305 | +3891.4% |
| Cash at bank and in hand | 54/58 | €4,331 | €21,106 | +€16,775 | +387.4% |
| Total equity and liabilities | 10/49 | €34,570 | €55,957 | +€21,386 | +61.9% |
| Equity | 10/15 | -€38,500 | -€49,699 | -€11,199 | -29.1% |
| Contributions | 10/11 | €500 | €2,000 | +€1,500 | +300.0% |
| Profit (loss) carried forward | 14 | -€39,000 | -€51,699 | -€12,699 | -32.6% |
| Amounts payable | 17/49 | €73,070 | €105,656 | +€32,586 | +44.6% |
| Amounts payable after more than one year | 17 | - | €60,000 | +€60,000 | |
| Financial debts | 170/4 | - | €60,000 | +€60,000 | |
| Amounts payable within one year | 42/48 | €73,070 | €45,656 | -€27,414 | -37.5% |
| Trade debts | 44 | €1,882 | €3,427 | +€1,545 | +82.1% |
| Suppliers | 440/4 | €1,882 | €3,427 | +€1,545 | +82.1% |
| Taxes, remuneration and social security | 45 | €839 | €1,996 | +€1,157 | +137.9% |
| Taxes | 450/3 | €839 | €1,996 | +€1,157 | +137.9% |
| Other amounts payable | 47/48 | €70,349 | €40,233 | -€30,116 | -42.8% |
| Gross operating margin | 9900 | -€38,195 | -€5,166 | +€33,028 | +86.5% |
| Operating profit (loss) | 9901 | -€38,195 | -€5,166 | +€33,028 | +86.5% |
| Financial charges | 65/66B | €805 | €7,533 | +€6,728 | +835.7% |
| Recurring financial charges | 65 | €805 | €7,533 | +€6,728 | +835.7% |
| Profit (loss) for the period before taxes | 9903 | -€39,000 | -€12,699 | +€26,300 | +67.4% |
| Profit (loss) for the period | 9904 | -€39,000 | -€12,699 | +€26,300 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,000 | -€12,699 | +€26,300 | +67.4% |
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 11 October 2026 via checked.be.