RODISO: 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.
RODISO
Largest movements
- Cash +€6,948
up €6,948 (+42.3%), from €16,423 to €23,371
mainly Depreciation (+€9,285) and Accrued charges and deferred income (+€4,793)
- Tangible fixed assets -€6,175
down €6,175 (-3.8%), from €160,685 to €154,510
of which Land and buildings: -€7,286
- Accrued charges and deferred income +€4,793
up €4,793 (+603%), from €795 to €5,588
- Contributions -€3,700
down €3,700 (-6.3%), from €58,800 to €55,100
- Reserves -€2,798
down €2,798 (-2.4%), from €114,891 to €112,093
of which Tax-exempt reserves: -€4,489
- Other debts +€1,820
up €1,820 (+42.8%), from €4,257 to €6,077
- Gross operating margin +€6,157
up €6,157 (+70.9%), from €8,690 to €14,847
- Depreciation -€1,818
down €1,818 (-16.4%), from €11,103 to €9,285
- Taxes +€1,543
new in 2025: €1,543
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.
Derived cash bridge
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 | €179,030 | €179,338 | +€308 | +0.2% |
| Fixed assets | 21/28 | €160,685 | €154,510 | -€6,175 | -3.8% |
| Tangible fixed assets | 22/27 | €160,685 | €154,510 | -€6,175 | -3.8% |
| Land and buildings | 22 | €145,664 | €138,378 | -€7,286 | -5.0% |
| Plant, machinery and equipment | 23 | €15,021 | €16,132 | +€1,111 | +7.4% |
| Current assets | 29/58 | €18,345 | €24,828 | +€6,483 | +35.3% |
| Amounts receivable within one year | 40/41 | €1,922 | €1,457 | -€465 | -24.2% |
| Other amounts receivable | 41 | €1,922 | €1,457 | -€465 | -24.2% |
| Cash at bank and in hand | 54/58 | €16,423 | €23,371 | +€6,948 | +42.3% |
| Total equity and liabilities | 10/49 | €179,030 | €179,338 | +€308 | +0.2% |
| Equity | 10/15 | €172,169 | €167,193 | -€4,976 | -2.9% |
| Contributions | 10/11 | €58,800 | €55,100 | -€3,700 | -6.3% |
| Reserves | 13 | €114,891 | €112,093 | -€2,798 | -2.4% |
| Tax-exempt reserves | 132 | €68,829 | €64,340 | -€4,489 | -6.5% |
| Distributable reserves | 133 | €46,062 | €47,753 | +€1,691 | +3.7% |
| Profit (loss) carried forward | 14 | -€1,522 | - | +€1,522 | |
| Amounts payable | 17/49 | €6,861 | €12,145 | +€5,284 | +77.0% |
| Amounts payable within one year | 42/48 | €6,066 | €6,557 | +€491 | +8.1% |
| Trade debts | 44 | €1,329 | - | -€1,329 | |
| Suppliers | 440/4 | €1,329 | - | -€1,329 | |
| Taxes, remuneration and social security | 45 | €480 | €480 | = | 0.0% |
| Taxes | 450/3 | €480 | €480 | = | 0.0% |
| Other amounts payable | 47/48 | €4,257 | €6,077 | +€1,820 | +42.8% |
| Accrued charges and deferred income | 492/3 | €795 | €5,588 | +€4,793 | +603% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,103 | €9,285 | -€1,818 | -16.4% |
| Other operating charges | 640/8 | €3,544 | €3,654 | +€110 | +3.1% |
| Gross operating margin | 9900 | €8,690 | €14,847 | +€6,157 | +70.9% |
| Operating profit (loss) | 9901 | -€5,957 | €1,908 | +€7,865 | |
| Financial charges | 65/66B | €53 | €41 | -€12 | -22.6% |
| Recurring financial charges | 65 | €53 | €41 | -€12 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,010 | €1,867 | +€7,877 | |
| Income taxes | 67/77 | - | €1,543 | +€1,543 | |
| Profit (loss) for the period | 9904 | -€6,010 | €324 | +€6,334 | |
| Transfer from tax-exempt reserves | 789 | €4,488 | €4,489 | +€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,522 | €4,813 | +€6,335 |
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 13 October 2026 via checked.be.