Rodion Tech: what changed
Rodion Tech
Largest movements
- Cash +€90,463
up €90,463 (+42.4%), from €213,522 to €303,985
mainly Net result for the year (+€130,639) and Other debts (+€2,501)
- Receivables within one year +€6,747
up €6,747 (+20.4%), from €33,144 to €39,891
of which Trade receivables: +€7,606
- Profit (loss) carried forward +€130,639
up €130,639 (+76.7%), from €170,330 to €300,969
- Trade debts -€20,220
down €20,220 (-93.7%), from €21,576 to €1,356
- Tax, wage and social debts -€13,640
down €13,640 (-26.7%), from €51,179 to €37,538
of which Taxes: -€8,513
- Gross operating margin +€70,179
up €70,179 (+71.1%), from €98,752 to €168,932
- Taxes +€15,588
up €15,588 (+73.2%), from €21,292 to €36,880
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,292 | €347,572 | +€99,280 | +40.0% |
| Fixed assets | 21/28 | €1,577 | €3,696 | +€2,119 | +134% |
| Tangible fixed assets | 22/27 | €1,577 | €3,696 | +€2,119 | +134% |
| Furniture and vehicles | 24 | €1,577 | €3,696 | +€2,119 | +134% |
| Current assets | 29/58 | €246,715 | €343,876 | +€97,161 | +39.4% |
| Amounts receivable within one year | 40/41 | €33,144 | €39,891 | +€6,747 | +20.4% |
| Trade receivables | 40 | €32,087 | €39,693 | +€7,606 | +23.7% |
| Other amounts receivable | 41 | €1,057 | €198 | -€858 | -81.2% |
| Cash at bank and in hand | 54/58 | €213,522 | €303,985 | +€90,463 | +42.4% |
| Deferred charges and accrued income | 490/1 | €50 | - | -€50 | |
| Total equity and liabilities | 10/49 | €248,292 | €347,572 | +€99,280 | +40.0% |
| Equity | 10/15 | €173,330 | €303,969 | +€130,639 | +75.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €170,330 | €300,969 | +€130,639 | +76.7% |
| Amounts payable | 17/49 | €74,962 | €43,602 | -€31,359 | -41.8% |
| Amounts payable within one year | 42/48 | €74,962 | €43,602 | -€31,359 | -41.8% |
| Trade debts | 44 | €21,576 | €1,356 | -€20,220 | -93.7% |
| Suppliers | 440/4 | €21,576 | €1,356 | -€20,220 | -93.7% |
| Taxes, remuneration and social security | 45 | €51,179 | €37,538 | -€13,640 | -26.7% |
| Taxes | 450/3 | €46,051 | €37,538 | -€8,513 | -18.5% |
| Remuneration and social security | 454/9 | €5,127 | - | -€5,127 | |
| Other amounts payable | 47/48 | €2,208 | €4,708 | +€2,501 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €931 | €1,185 | +€253 | +27.2% |
| Other operating charges | 640/8 | €74 | €76 | +€2 | +2.6% |
| Gross operating margin | 9900 | €98,752 | €168,932 | +€70,179 | +71.1% |
| Operating profit (loss) | 9901 | €97,747 | €167,671 | +€69,924 | +71.5% |
| Financial charges | 65/66B | €77 | €153 | +€75 | +97.3% |
| Recurring financial charges | 65 | €77 | €153 | +€75 | +97.3% |
| Profit (loss) for the period before taxes | 9903 | €97,670 | €167,518 | +€69,848 | +71.5% |
| Income taxes | 67/77 | €21,292 | €36,880 | +€15,588 | +73.2% |
| Profit (loss) for the period | 9904 | €76,378 | €130,639 | +€54,261 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €76,378 | €130,639 | +€54,261 | +71.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.