RODIX CONSTRUCT: 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.
RODIX CONSTRUCT
Largest movements
- Receivables within one year +€59,389
up €59,389 (+61.3%), from €96,892 to €156,281
of which Trade receivables: +€52,650
- Cash -€26,552
down €26,552 (-99.8%), from €26,598 to €46
mainly Receivables within one year (-€59,389) and Trade debts (-€25,263)
- Tangible fixed assets -€25,429
down €25,429 (-28.2%), from €90,306 to €64,878
of which Furniture and vehicles: -€20,677
- Trade debts -€25,263
down €25,263 (-40.0%), from €63,140 to €37,877
- Short-term financial debts +€18,479
up €18,479 (+71125.9%), from €26 to €18,504
- Tax, wage and social debts +€12,843
up €12,843 (+478.6%), from €2,683 to €15,526
of which Remuneration and social security: +€13,301
- Profit (loss) carried forward +€10,268
up €10,268 (+17.4%), from €59,137 to €69,405
- Other debts -€4,671
down €4,671 (-19.8%), from €23,565 to €18,894
- Staff costs +€26,444
new in 2025: €26,444
- Other operating charges -€18,374
down €18,374 (-96.2%), from €19,102 to €728
- Depreciation +€4,369
up €4,369 (+14.5%), from €30,205 to €34,574
- Taxes -€2,520
down €2,520 (-50.7%), from €4,976 to €2,456
- Gross operating margin +€1,112
up €1,112 (+1.4%), from €77,208 to €78,320
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 | €215,889 | €225,423 | +€9,534 | +4.4% |
| Fixed assets | 21/28 | €90,356 | €64,928 | -€25,429 | -28.1% |
| Tangible fixed assets | 22/27 | €90,306 | €64,878 | -€25,429 | -28.2% |
| Plant, machinery and equipment | 23 | €9,869 | €5,118 | -€4,752 | -48.1% |
| Furniture and vehicles | 24 | €80,437 | €59,760 | -€20,677 | -25.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €125,532 | €160,495 | +€34,963 | +27.9% |
| Amounts receivable within one year | 40/41 | €96,892 | €156,281 | +€59,389 | +61.3% |
| Trade receivables | 40 | €96,748 | €149,398 | +€52,650 | +54.4% |
| Other amounts receivable | 41 | €144 | €6,883 | +€6,739 | +4673.4% |
| Cash at bank and in hand | 54/58 | €26,598 | €46 | -€26,552 | -99.8% |
| Deferred charges and accrued income | 490/1 | €2,043 | €4,168 | +€2,125 | +104.0% |
| Total equity and liabilities | 10/49 | €215,889 | €225,423 | +€9,534 | +4.4% |
| Equity | 10/15 | €67,197 | €77,465 | +€10,268 | +15.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,137 | €69,405 | +€10,268 | +17.4% |
| Amounts payable | 17/49 | €148,692 | €147,959 | -€733 | -0.5% |
| Amounts payable after more than one year | 17 | €34,530 | €32,971 | -€1,558 | -4.5% |
| Financial debts | 170/4 | €34,530 | €32,971 | -€1,558 | -4.5% |
| Amounts payable within one year | 42/48 | €114,162 | €114,987 | +€825 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €24,748 | €24,186 | -€563 | -2.3% |
| Financial debts | 43 | €26 | €18,504 | +€18,479 | +71125.9% |
| Credit institutions | 430/8 | €26 | €18,504 | +€18,479 | +71125.9% |
| Trade debts | 44 | €63,140 | €37,877 | -€25,263 | -40.0% |
| Suppliers | 440/4 | €63,140 | €37,877 | -€25,263 | -40.0% |
| Taxes, remuneration and social security | 45 | €2,683 | €15,526 | +€12,843 | +478.6% |
| Taxes | 450/3 | €2,683 | €2,225 | -€458 | -17.1% |
| Remuneration and social security | 454/9 | - | €13,301 | +€13,301 | |
| Other amounts payable | 47/48 | €23,565 | €18,894 | -€4,671 | -19.8% |
| Remuneration, social security and pensions | 62 | - | €26,444 | +€26,444 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,205 | €34,574 | +€4,369 | +14.5% |
| Other operating charges | 640/8 | €19,102 | €728 | -€18,374 | -96.2% |
| Gross operating margin | 9900 | €77,208 | €78,320 | +€1,112 | +1.4% |
| Operating profit (loss) | 9901 | €27,901 | €16,575 | -€11,327 | -40.6% |
| Financial income | 75/76B | €988 | €35 | -€953 | -96.5% |
| Recurring financial income | 75 | €988 | €35 | -€953 | -96.5% |
| Financial charges | 65/66B | €3,590 | €3,886 | +€296 | +8.3% |
| Recurring financial charges | 65 | €3,590 | €3,886 | +€296 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €25,300 | €12,724 | -€12,576 | -49.7% |
| Income taxes | 67/77 | €4,976 | €2,456 | -€2,520 | -50.7% |
| Profit (loss) for the period | 9904 | €20,324 | €10,268 | -€10,056 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,324 | €10,268 | -€10,056 | -49.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.