RODO CONSTRUCTION: 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.
RODO CONSTRUCTION
Largest movements
- Receivables within one year -€52,401
down €52,401 (-22.0%), from €238,566 to €186,165
of which Trade receivables: -€90,142
- Tangible fixed assets -€10,052
down €10,052 (-22.2%), from €45,353 to €35,301
of which Furniture and vehicles: -€6,652
- Accrued charges and deferred income -€25,000
no longer reported in 2024 (was €25,000)
- Tax, wage and social debts -€21,018
down €21,018 (-45.7%), from €46,020 to €25,002
of which Taxes: -€23,473
- Debts after one year -€18,608
no longer reported in 2024 (was €18,608)
- Profit (loss) carried forward +€15,772
up €15,772 (+13.8%), from €114,209 to €129,981
- Current portion of long-term debt -€6,894
down €6,894 (-27.0%), from €25,502 to €18,608
- Turnover +€176,337
up €176,337 (+108.6%), from €162,412 to €338,749
- Purchases and services +€153,362
up €153,362 (+128.9%), from €119,023 to €272,385
- Gross operating margin +€22,975
up €22,975 (+53.0%), from €43,389 to €66,364
- Staff costs +€8,116
up €8,116 (+72.3%), from €11,227 to €19,343
- Taxes +€7,124
up €7,124 (+149.0%), from €4,780 to €11,904
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €294,338 | €231,861 | -€62,477 | -21.2% |
| Fixed assets | 21/28 | €52,903 | €42,851 | -€10,052 | -19.0% |
| Tangible fixed assets | 22/27 | €45,353 | €35,301 | -€10,052 | -22.2% |
| Plant, machinery and equipment | 23 | €21,361 | €17,961 | -€3,400 | -15.9% |
| Furniture and vehicles | 24 | €23,992 | €17,340 | -€6,652 | -27.7% |
| Financial fixed assets | 28 | €7,550 | €7,550 | = | 0.0% |
| Current assets | 29/58 | €241,435 | €189,010 | -€52,425 | -21.7% |
| Amounts receivable within one year | 40/41 | €238,566 | €186,165 | -€52,401 | -22.0% |
| Trade receivables | 40 | €136,794 | €46,652 | -€90,142 | -65.9% |
| Other amounts receivable | 41 | €101,772 | €139,513 | +€37,741 | +37.1% |
| Cash at bank and in hand | 54/58 | €2,482 | €2,458 | -€24 | -1.0% |
| Deferred charges and accrued income | 490/1 | €387 | €387 | = | 0.0% |
| Total equity and liabilities | 10/49 | €294,338 | €231,861 | -€62,477 | -21.2% |
| Equity | 10/15 | €134,669 | €150,441 | +€15,772 | +11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,209 | €129,981 | +€15,772 | +13.8% |
| Amounts payable | 17/49 | €159,669 | €81,420 | -€78,249 | -49.0% |
| Amounts payable after more than one year | 17 | €18,608 | - | -€18,608 | |
| Financial debts | 170/4 | €18,608 | - | -€18,608 | |
| Amounts payable within one year | 42/48 | €116,061 | €81,420 | -€34,641 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | €25,502 | €18,608 | -€6,894 | -27.0% |
| Trade debts | 44 | €40,500 | €36,110 | -€4,390 | -10.8% |
| Suppliers | 440/4 | €40,500 | €36,110 | -€4,390 | -10.8% |
| Advances received on contracts in progress | 46 | €4,039 | €1,700 | -€2,339 | -57.9% |
| Taxes, remuneration and social security | 45 | €46,020 | €25,002 | -€21,018 | -45.7% |
| Taxes | 450/3 | €45,111 | €21,638 | -€23,473 | -52.0% |
| Remuneration and social security | 454/9 | €909 | €3,364 | +€2,455 | +270.1% |
| Accrued charges and deferred income | 492/3 | €25,000 | - | -€25,000 | |
| Turnover | 70 | €162,412 | €338,749 | +€176,337 | +108.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €119,023 | €272,385 | +€153,362 | +128.9% |
| Remuneration, social security and pensions | 62 | €11,227 | €19,343 | +€8,116 | +72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,467 | €10,674 | +€207 | +2.0% |
| Other operating charges | 640/8 | €9,755 | €7,029 | -€2,726 | -27.9% |
| Gross operating margin | 9900 | €43,389 | €66,364 | +€22,975 | +53.0% |
| Operating profit (loss) | 9901 | €11,940 | €29,318 | +€17,378 | +145.5% |
| Financial income | 75/76B | €5,535 | €4,555 | -€980 | -17.7% |
| Recurring financial income | 75 | €5,535 | €4,555 | -€980 | -17.7% |
| Financial charges | 65/66B | €1,581 | €6,197 | +€4,616 | +292.0% |
| Recurring financial charges | 65 | €1,581 | €6,197 | +€4,616 | +292.0% |
| Profit (loss) for the period before taxes | 9903 | €15,894 | €27,676 | +€11,782 | +74.1% |
| Income taxes | 67/77 | €4,780 | €11,904 | +€7,124 | +149.0% |
| Profit (loss) for the period | 9904 | €11,114 | €15,772 | +€4,658 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,114 | €15,772 | +€4,658 | +41.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.