RODINPACK: 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.
What changed
RODINPACK
NACE 20.200, Manufacture of chemicals and chemical products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€56,408
2024 · €47,098+€9,310
Equity
€2.2m
2024 · €2.2m+€14,145
Cash
€57,411
2024 · €70,790-€13,379
Balance sheet total
€5.5m
2024 · €5.4m+€105,627
Largest movements
Assets
- Receivables within one year +€156,026
up €156,026 (+12.0%), from €1.3m to €1.5m
of which Trade receivables: +€96,849
Equity and liabilities
- Other debts +€115,200
up €115,200, from €0 to €115,200
- Trade debts -€86,959
down €86,959 (-97.4%), from €89,271 to €2,312
- Current portion of long-term debt +€73,111
up €73,111 (+18.0%), from €406,700 to €479,811
- Profit (loss) carried forward +€58,925
up €58,925 (+5.8%), from €1.0m to €1.1m
Income statement
- Services and other goods -€106,592
down €106,592 (-13.1%), from €814,886 to €708,295
- Staff costs +€92,872
up €92,872 (+11.4%), from €817,298 to €910,169
- Depreciation +€26,745
up €26,745 (+5.3%), from €504,753 to €531,498
- Financial income +€25,155
up €25,155 (+147.0%), from €17,109 to €42,263
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.
Result 2024
€47,098
Turnover
+€4,464
Other operating income
+€2,330
Services and other goods
+€106,592
Staff costs
-€92,872
Depreciation
-€26,745
Other operating charges
-€1,449
Financial income
+€25,155
Financial charges
-€2,838
Taxes
-€2,865
Deferred taxes and other
-€2,461
Result 2025
€56,408
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.
From operations
+€484,026
Investment
-€494,478
Financing
-€2,926
Cash 2024
€70,790
From operations (derived)
+€484,026
Net result for the year
+€56,408
Depreciation
+€531,498
Receivables within one year
-€156,026
Smaller working-capital items
-€1,569
Trade debts
-€86,959
Tax, wage and social debts
+€25,473
Other debts
+€115,200
Investment (derived)
-€494,478
Investment in fixed assets (net)
-€494,478
Financing
-€2,926
Debts after one year
-€33,774
Current portion of long-term debt
+€73,111
Contributions, distributions and other
-€42,263
Cash 2025
€57,411
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,424,013 | €5,529,640 | +€105,627 | +1.9% |
| Fixed assets | 21/28 | €4,050,137 | €4,013,117 | -€37,020 | -0.9% |
| Intangible fixed assets | 21 | €53 | €0 | -€53 | -100.0% |
| Tangible fixed assets | 22/27 | €4,050,084 | €4,013,117 | -€36,967 | -0.9% |
| Land and buildings | 22 | €3,349,885 | €3,117,916 | -€231,970 | -6.9% |
| Plant, machinery and equipment | 23 | €640,858 | €804,499 | +€163,641 | +25.5% |
| Furniture and vehicles | 24 | €59,340 | €33,151 | -€26,190 | -44.1% |
| Assets under construction and advance payments | 27 | - | €57,551 | +€57,551 | |
| Current assets | 29/58 | €1,373,876 | €1,516,523 | +€142,647 | +10.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,303,086 | €1,459,112 | +€156,026 | +12.0% |
| Trade receivables | 40 | €30,138 | €126,987 | +€96,849 | +321.4% |
| Other amounts receivable | 41 | €1,272,949 | €1,332,125 | +€59,176 | +4.6% |
| Cash at bank and in hand | 54/58 | €70,790 | €57,411 | -€13,379 | -18.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €5,424,013 | €5,529,640 | +€105,627 | +1.9% |
| Equity | 10/15 | €2,201,121 | €2,215,266 | +€14,145 | +0.6% |
| Contributions | 10/11 | €371,987 | €371,987 | = | 0.0% |
| Capital | 10 | €371,987 | €371,987 | = | 0.0% |
| Issued capital | 100 | €386,987 | €386,987 | = | 0.0% |
| Uncalled capital | 101 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €363,814 | €361,297 | -€2,517 | -0.7% |
| Non-distributable reserves | 130/1 | €38,699 | €38,699 | = | 0.0% |
| Legal reserve | 130 | €38,699 | €38,699 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,808 | €3,291 | -€2,517 | -43.3% |
| Distributable reserves | 133 | €319,307 | €319,307 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,015,103 | €1,074,027 | +€58,925 | +5.8% |
| Investment grants | 15 | €450,218 | €407,954 | -€42,263 | -9.4% |
| Provisions and deferred taxes | 16 | €1,936 | €1,097 | -€839 | -43.3% |
| Deferred taxes | 168 | €1,936 | €1,097 | -€839 | -43.3% |
| Amounts payable | 17/49 | €3,220,956 | €3,313,277 | +€92,321 | +2.9% |
| Amounts payable after more than one year | 17 | €2,090,319 | €2,056,546 | -€33,774 | -1.6% |
| Financial debts | 170/4 | €2,090,319 | €2,056,546 | -€33,774 | -1.6% |
| Credit institutions | 173 | €2,090,319 | €2,056,546 | -€33,774 | -1.6% |
| Amounts payable within one year | 42/48 | €1,123,525 | €1,250,349 | +€126,825 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €406,700 | €479,811 | +€73,111 | +18.0% |
| Financial debts | 43 | €510,404 | €510,404 | = | 0.0% |
| Credit institutions | 430/8 | €510,404 | €510,404 | = | 0.0% |
| Trade debts | 44 | €89,271 | €2,312 | -€86,959 | -97.4% |
| Suppliers | 440/4 | €89,271 | €2,312 | -€86,959 | -97.4% |
| Taxes, remuneration and social security | 45 | €117,150 | €142,623 | +€25,473 | +21.7% |
| Taxes | 450/3 | €37,992 | €33,344 | -€4,648 | -12.2% |
| Remuneration and social security | 454/9 | €79,158 | €109,279 | +€30,121 | +38.1% |
| Other amounts payable | 47/48 | €0 | €115,200 | +€115,200 | |
| Accrued charges and deferred income | 492/3 | €7,112 | €6,382 | -€730 | -10.3% |
| Operating income | 70/76A | €2,297,237 | €2,304,031 | +€6,794 | +0.3% |
| Turnover | 70 | €2,192,889 | €2,197,353 | +€4,464 | +0.2% |
| Other operating income | 74 | €104,348 | €106,678 | +€2,330 | +2.2% |
| Operating charges | 60/66A | €2,183,772 | €2,198,246 | +€14,474 | +0.7% |
| Goods for resale, raw materials and consumables | 60 | €0 | - | = | |
| Purchases | 600/8 | €0 | - | = | |
| Services and other goods | 61 | €814,886 | €708,295 | -€106,592 | -13.1% |
| Remuneration, social security and pensions | 62 | €817,298 | €910,169 | +€92,872 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504,753 | €531,498 | +€26,745 | +5.3% |
| Other operating charges | 640/8 | €46,835 | €48,284 | +€1,449 | +3.1% |
| Operating profit (loss) | 9901 | €113,466 | €105,785 | -€7,681 | -6.8% |
| Financial income | 75/76B | €17,109 | €42,263 | +€25,155 | +147.0% |
| Recurring financial income | 75 | €17,109 | €42,263 | +€25,155 | +147.0% |
| Other financial income | 752/9 | €17,109 | €42,263 | +€25,155 | +147.0% |
| Financial charges | 65/66B | €76,593 | €79,431 | +€2,838 | +3.7% |
| Recurring financial charges | 65 | €76,593 | €79,431 | +€2,838 | +3.7% |
| Debt charges | 650 | €72,071 | €75,640 | +€3,569 | +5.0% |
| Other financial charges | 652/9 | €4,522 | €3,791 | -€731 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €53,981 | €68,617 | +€14,637 | +27.1% |
| Transfer from deferred taxes | 780 | €3,300 | €839 | -€2,461 | -74.6% |
| Income taxes | 67/77 | €10,183 | €13,048 | +€2,865 | +28.1% |
| Taxes | 670/3 | €18,000 | €13,048 | -€4,952 | -27.5% |
| Tax adjustments and reversals of tax provisions | 77 | €7,817 | €0 | -€7,817 | -100.0% |
| Profit (loss) for the period | 9904 | €47,098 | €56,408 | +€9,310 | +19.8% |
| Transfer from tax-exempt reserves | 789 | €9,901 | €2,517 | -€7,384 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,999 | €58,925 | +€1,925 | +3.4% |
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 8 October 2026 via checked.be.