Rodiolis: 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.
Rodiolis
Largest movements
- Cash +€46,632
up €46,632 (+22.8%), from €204,356 to €250,988
mainly Net result for the year (+€76,271) and Tax, wage and social debts (+€9,070)
- Receivables within one year +€10,346
up €10,346 (+34.0%), from €30,407 to €40,754
of which Trade receivables: +€14,898
- Profit (loss) carried forward +€56,271
up €56,271 (+80.7%), from €69,758 to €126,030
- Reserves -€10,000
down €10,000 (-6.6%), from €151,860 to €141,860
- Tax, wage and social debts +€9,070
up €9,070 (+204.5%), from €4,434 to €13,505
- Gross operating margin +€16,297
up €16,297 (+19.1%), from €85,152 to €101,448
- Taxes +€4,796
up €4,796 (+28.4%), from €16,917 to €21,714
- Staff costs -€4,164
down €4,164 (-100.0%), from €4,164 to €0
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 | €246,116 | €303,607 | +€57,491 | +23.4% |
| Fixed assets | 21/28 | €6,715 | €7,475 | +€760 | +11.3% |
| Tangible fixed assets | 22/27 | €6,715 | €7,475 | +€760 | +11.3% |
| Land and buildings | 22 | €3,772 | €2,949 | -€823 | -21.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,943 | €4,525 | +€1,582 | +53.8% |
| Current assets | 29/58 | €239,401 | €296,132 | +€56,731 | +23.7% |
| Amounts receivable within one year | 40/41 | €30,407 | €40,754 | +€10,346 | +34.0% |
| Trade receivables | 40 | €24,773 | €39,671 | +€14,898 | +60.1% |
| Other amounts receivable | 41 | €5,634 | €1,083 | -€4,552 | -80.8% |
| Cash at bank and in hand | 54/58 | €204,356 | €250,988 | +€46,632 | +22.8% |
| Deferred charges and accrued income | 490/1 | €4,637 | €4,391 | -€247 | -5.3% |
| Total equity and liabilities | 10/49 | €246,116 | €303,607 | +€57,491 | +23.4% |
| Equity | 10/15 | €240,218 | €286,490 | +€46,271 | +19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €151,860 | €141,860 | -€10,000 | -6.6% |
| Distributable reserves | 133 | €151,860 | €141,860 | -€10,000 | -6.6% |
| Profit (loss) carried forward | 14 | €69,758 | €126,030 | +€56,271 | +80.7% |
| Amounts payable | 17/49 | €5,898 | €17,117 | +€11,220 | +190.2% |
| Amounts payable within one year | 42/48 | €5,898 | €17,117 | +€11,220 | +190.2% |
| Financial debts | 43 | €137 | €0 | -€137 | -100.0% |
| Credit institutions | 430/8 | €137 | €0 | -€137 | -100.0% |
| Trade debts | 44 | €1,151 | €989 | -€162 | -14.1% |
| Suppliers | 440/4 | €1,151 | €989 | -€162 | -14.1% |
| Taxes, remuneration and social security | 45 | €4,434 | €13,505 | +€9,070 | +204.5% |
| Taxes | 450/3 | €4,434 | €13,505 | +€9,070 | +204.5% |
| Other amounts payable | 47/48 | €176 | €2,624 | +€2,448 | +1392.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €4,164 | €0 | -€4,164 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,001 | €2,632 | -€368 | -12.3% |
| Other operating charges | 640/8 | €477 | €501 | +€24 | +5.0% |
| Gross operating margin | 9900 | €85,152 | €101,448 | +€16,297 | +19.1% |
| Operating profit (loss) | 9901 | €77,510 | €98,315 | +€20,805 | +26.8% |
| Financial income | 75/76B | €1 | €0 | -€0 | -80.4% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -80.4% |
| Financial charges | 65/66B | €268 | €330 | +€63 | +23.4% |
| Recurring financial charges | 65 | €268 | €330 | +€63 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | €77,243 | €97,985 | +€20,742 | +26.9% |
| Income taxes | 67/77 | €16,917 | €21,714 | +€4,796 | +28.4% |
| Profit (loss) for the period | 9904 | €60,326 | €76,271 | +€15,946 | +26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,326 | €76,271 | +€15,946 | +26.4% |
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 5 October 2026 via checked.be.