RODITRANS: 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.
RODITRANS
Largest movements
- Tangible fixed assets +€529,966
up €529,966 (+166.8%), from €317,664 to €847,630
of which Furniture and vehicles: +€555,664
- Cash -€110,858
down €110,858 (-37.7%), from €293,865 to €183,007
mainly Investment in fixed assets (net) (-€629,313) and Trade debts (-€19,924)
- Receivables within one year -€43,575
down €43,575 (-26.5%), from €164,560 to €120,985
of which Trade receivables: -€46,488
- Debts after one year +€329,796
up €329,796 (+576.9%), from €57,166 to €386,962
- Reserves +€54,564
up €54,564 (+10.8%), from €503,788 to €558,352
of which Tax-exempt reserves: +€37,823
- Current portion of long-term debt +€25,572
up €25,572 (+40.0%), from €63,894 to €89,466
- Trade debts -€19,924
down €19,924 (-38.3%), from €52,012 to €32,088
- Tax, wage and social debts -€15,788
down €15,788 (-45.0%), from €35,047 to €19,259
of which Taxes: -€11,507
- Taxes -€16,544
down €16,544 (-88.8%), from €18,631 to €2,087
- Gross operating margin -€12,354
down €12,354 (-6.2%), from €198,937 to €186,583
- Write-downs +€3,930
new in 2025: €3,930
- Depreciation +€2,961
up €2,961 (+3.1%), from €96,386 to €99,347
- Financial charges +€2,541
up €2,541 (+24.5%), from €10,383 to €12,923
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 | €778,387 | €1,155,238 | +€376,851 | +48.4% |
| Fixed assets | 21/28 | €318,431 | €848,396 | +€529,966 | +166.4% |
| Tangible fixed assets | 22/27 | €317,664 | €847,630 | +€529,966 | +166.8% |
| Land and buildings | 22 | €184,072 | €160,782 | -€23,291 | -12.7% |
| Plant, machinery and equipment | 23 | €5,939 | €3,532 | -€2,407 | -40.5% |
| Furniture and vehicles | 24 | €127,652 | €683,316 | +€555,664 | +435.3% |
| Financial fixed assets | 28 | €767 | €767 | = | 0.0% |
| Current assets | 29/58 | €459,957 | €306,841 | -€153,115 | -33.3% |
| Amounts receivable within one year | 40/41 | €164,560 | €120,985 | -€43,575 | -26.5% |
| Trade receivables | 40 | €162,110 | €115,622 | -€46,488 | -28.7% |
| Other amounts receivable | 41 | €2,450 | €5,363 | +€2,913 | +118.9% |
| Cash at bank and in hand | 54/58 | €293,865 | €183,007 | -€110,858 | -37.7% |
| Deferred charges and accrued income | 490/1 | €1,532 | €2,850 | +€1,318 | +86.0% |
| Total equity and liabilities | 10/49 | €778,387 | €1,155,238 | +€376,851 | +48.4% |
| Equity | 10/15 | €513,703 | €568,268 | +€54,564 | +10.6% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €503,788 | €558,352 | +€54,564 | +10.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €80,680 | €118,503 | +€37,823 | +46.9% |
| Distributable reserves | 133 | €421,248 | €437,989 | +€16,741 | +4.0% |
| Provisions and deferred taxes | 16 | €695 | €10,151 | +€9,456 | +1360.0% |
| Deferred taxes | 168 | €695 | €10,151 | +€9,456 | +1360.0% |
| Amounts payable | 17/49 | €263,989 | €576,819 | +€312,831 | +118.5% |
| Amounts payable after more than one year | 17 | €57,166 | €386,962 | +€329,796 | +576.9% |
| Financial debts | 170/4 | €57,166 | €386,962 | +€329,796 | +576.9% |
| Amounts payable within one year | 42/48 | €199,201 | €182,412 | -€16,789 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €63,894 | €89,466 | +€25,572 | +40.0% |
| Financial debts | 43 | €8,834 | - | -€8,834 | |
| Credit institutions | 430/8 | €8,834 | - | -€8,834 | |
| Trade debts | 44 | €52,012 | €32,088 | -€19,924 | -38.3% |
| Suppliers | 440/4 | €52,012 | €32,088 | -€19,924 | -38.3% |
| Taxes, remuneration and social security | 45 | €35,047 | €19,259 | -€15,788 | -45.0% |
| Taxes | 450/3 | €30,766 | €19,259 | -€11,507 | -37.4% |
| Remuneration and social security | 454/9 | €4,281 | - | -€4,281 | |
| Other amounts payable | 47/48 | €39,414 | €41,599 | +€2,185 | +5.5% |
| Accrued charges and deferred income | 492/3 | €7,622 | €7,445 | -€177 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,386 | €99,347 | +€2,961 | +3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,930 | +€3,930 | |
| Other operating charges | 640/8 | €5,957 | €4,309 | -€1,648 | -27.7% |
| Gross operating margin | 9900 | €198,937 | €186,583 | -€12,354 | -6.2% |
| Operating profit (loss) | 9901 | €96,595 | €78,997 | -€17,598 | -18.2% |
| Financial income | 75/76B | €0 | €33 | +€33 | +36844.4% |
| Recurring financial income | 75 | €0 | €33 | +€33 | +36844.4% |
| Financial charges | 65/66B | €10,383 | €12,923 | +€2,541 | +24.5% |
| Recurring financial charges | 65 | €10,383 | €12,923 | +€2,541 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €86,213 | €66,107 | -€20,105 | -23.3% |
| Transfer from deferred taxes | 780 | €120 | €632 | +€512 | +426.9% |
| Transfer to deferred taxes | 680 | - | €10,088 | +€10,088 | |
| Income taxes | 67/77 | €18,631 | €2,087 | -€16,544 | -88.8% |
| Profit (loss) for the period | 9904 | €67,701 | €54,564 | -€13,137 | -19.4% |
| Transfer from tax-exempt reserves | 789 | €480 | €2,529 | +€2,049 | +426.9% |
| Transfer to tax-exempt reserves | 689 | - | €40,352 | +€40,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €68,181 | €16,741 | -€51,440 | -75.4% |
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 7 October 2026 via checked.be.