Rodis Resto Management: what changed
What changed
Rodis Resto Management
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€31,252
2023 · €3,121+€28,131
Equity
€63,901
2023 · €32,648+€31,252
Cash
€12
2023 · -+€12
Balance sheet total
€250,765
2023 · €244,888+€5,877
Largest movements
Assets
- Receivables within one year +€5,866
up €5,866 (+39.4%), from €14,887 to €20,753
of which Other amounts receivable: +€5,866
Equity and liabilities
- Debts after one year -€88,179
no longer reported in 2024 (was €88,179)
- Current portion of long-term debt +€46,016
new in 2024: €46,016
- Profit (loss) carried forward +€31,252
up €31,252 (+409%), from €7,648 to €38,901
- Tax, wage and social debts +€6,564
up €6,564 (+76.6%), from €8,574 to €15,138
- Other debts +€5,808
up €5,808 (+7.1%), from €82,327 to €88,136
Income statement
- Gross operating margin +€35,660
up €35,660 (+552%), from €6,460 to €42,120
- Taxes +€7,710
up €7,710 (+271%), from €2,842 to €10,552
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€3,121
Gross operating margin
+€35,660
Other operating charges
-€9
Financial charges
+€190
Taxes
-€7,710
Result 2024
€31,252
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€42,175
Investment
€0
Financing
-€42,163
Cash 2023
€0
From operations (derived)
+€42,175
Net result for the year
+€31,252
Receivables within one year
-€5,866
Deferred charges and accrued income
+€1
Trade debts
+€4,416
Tax, wage and social debts
+€6,564
Other debts
+€5,808
Financing
-€42,163
Debts after one year
-€88,179
Current portion of long-term debt
+€46,016
Cash 2024
€12
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,888 | €250,765 | +€5,877 | +2.4% |
| Fixed assets | 21/28 | €230,000 | €230,000 | = | 0.0% |
| Financial fixed assets | 28 | €230,000 | €230,000 | = | 0.0% |
| Current assets | 29/58 | €14,888 | €20,765 | +€5,877 | +39.5% |
| Amounts receivable within one year | 40/41 | €14,887 | €20,753 | +€5,866 | +39.4% |
| Trade receivables | 40 | €14,876 | €14,876 | = | 0.0% |
| Other amounts receivable | 41 | €11 | €5,877 | +€5,866 | +53,037% |
| Cash at bank and in hand | 54/58 | - | €12 | +€12 | |
| Deferred charges and accrued income | 490/1 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €244,888 | €250,765 | +€5,877 | +2.4% |
| Equity | 10/15 | €32,648 | €63,901 | +€31,252 | +95.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,648 | €38,901 | +€31,252 | +409% |
| Amounts payable | 17/49 | €212,240 | €186,864 | -€25,376 | -12.0% |
| Amounts payable after more than one year | 17 | €88,179 | - | -€88,179 | |
| Financial debts | 170/4 | €88,179 | - | -€88,179 | |
| Amounts payable within one year | 42/48 | €124,061 | €186,864 | +€62,803 | +50.6% |
| Current portion of amounts payable after more than one year | 42 | - | €46,016 | +€46,016 | |
| Trade debts | 44 | €15,160 | €19,575 | +€4,416 | +29.1% |
| Suppliers | 440/4 | €15,160 | €19,575 | +€4,416 | +29.1% |
| Advances received on contracts in progress | 46 | €18,000 | €18,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,574 | €15,138 | +€6,564 | +76.6% |
| Taxes | 450/3 | €8,574 | €15,138 | +€6,564 | +76.6% |
| Other amounts payable | 47/48 | €82,327 | €88,136 | +€5,808 | +7.1% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | €6,460 | €42,120 | +€35,660 | +552% |
| Operating profit (loss) | 9901 | €6,351 | €42,002 | +€35,651 | +561% |
| Financial charges | 65/66B | €388 | €198 | -€190 | -49.0% |
| Recurring financial charges | 65 | €388 | €198 | -€190 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €5,963 | €41,804 | +€35,841 | +601% |
| Income taxes | 67/77 | €2,842 | €10,552 | +€7,710 | +271% |
| Profit (loss) for the period | 9904 | €3,121 | €31,252 | +€28,131 | +901% |
| Profit (loss) for the period to be appropriated | 9905 | €3,121 | €31,252 | +€28,131 | +901% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.