RoDo Management: what changed
What changed
RoDo Management
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €93,368+€1.6m
Equity
€1.7m
2024 · €210,011+€1.4m
Cash
€105,976
2024 · €218,702-€112,726
Balance sheet total
€14.9m
2024 · €15.0m-€69,093
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€1.4m
up €1.4m (+694%), from €207,511 to €1.6m
- Debts after one year -€903,894
down €903,894 (-10.1%), from €8.9m to €8.0m
- Other debts -€629,704
down €629,704 (-12.7%), from €5.0m to €4.3m
Income statement
- Financial income +€1.6m
new in 2025: €1.6m
- Financial charges +€207,390
up €207,390 (+279%), from €74,374 to €281,764
- Gross operating margin +€106,487
up €106,487 (+55.1%), from €193,148 to €299,635
- Taxes -€21,045
down €21,045 (-85.3%), from €24,683 to €3,638
Change in the result, 2024 to 2025
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 2024
€93,368
Gross operating margin
+€106,487
Depreciation
+€299
Other operating charges
-€12
Financial income
+€1.6m
Financial charges
-€207,390
Taxes
+€21,045
Result 2025
€1.6m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€971,988
Investment
€0
Financing
-€1.1m
Cash 2024
€218,702
From operations (derived)
+€971,988
Net result for the year
+€1.6m
Depreciation
+€37
Receivables after one year
-€21,181
Receivables within one year
-€19,900
Smaller working-capital items
-€4,950
Other debts
-€629,704
Financing
-€1.1m
Debts after one year
-€903,894
Current portion of long-term debt
+€26,691
Contributions, distributions and other
-€207,511
Cash 2025
€105,976
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,017,874 | €14,948,780 | -€69,093 | -0.5% |
| Fixed assets | 21/28 | €14,762,872 | €14,762,835 | -€37 | 0.0% |
| Tangible fixed assets | 22/27 | €37 | €0 | -€37 | -100% |
| Furniture and vehicles | 24 | €37 | €0 | -€37 | -100% |
| Financial fixed assets | 28 | €14,762,835 | €14,762,835 | = | 0.0% |
| Current assets | 29/58 | €255,002 | €185,946 | -€69,056 | -27.1% |
| Amounts receivable after more than one year | 29 | - | €21,181 | +€21,181 | |
| Other amounts receivable | 291 | - | €21,181 | +€21,181 | |
| Amounts receivable within one year | 40/41 | €36,300 | €56,200 | +€19,900 | +54.8% |
| Trade receivables | 40 | €36,300 | €36,300 | = | 0.0% |
| Other amounts receivable | 41 | - | €19,900 | +€19,900 | |
| Cash at bank and in hand | 54/58 | €218,702 | €105,976 | -€112,726 | -51.5% |
| Deferred charges and accrued income | 490/1 | - | €2,589 | +€2,589 | |
| Total equity and liabilities | 10/49 | €15,017,874 | €14,948,780 | -€69,093 | -0.5% |
| Equity | 10/15 | €210,011 | €1,650,186 | +€1.4m | +686% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,511 | €1,647,686 | +€1.4m | +694% |
| Amounts payable | 17/49 | €14,807,862 | €13,298,595 | -€1.5m | -10.2% |
| Amounts payable after more than one year | 17 | €8,907,376 | €8,003,482 | -€903,894 | -10.1% |
| Financial debts | 170/4 | €8,907,376 | €8,003,482 | -€903,894 | -10.1% |
| Amounts payable within one year | 42/48 | €5,900,487 | €5,295,113 | -€605,374 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €877,203 | €903,894 | +€26,691 | +3.0% |
| Trade debts | 44 | €229 | €449 | +€219 | +95.5% |
| Suppliers | 440/4 | €229 | €449 | +€219 | +95.5% |
| Taxes, remuneration and social security | 45 | €55,644 | €53,065 | -€2,580 | -4.6% |
| Taxes | 450/3 | €53,544 | €50,965 | -€2,580 | -4.8% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €4,967,410 | €4,337,706 | -€629,704 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €336 | €37 | -€299 | -89.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €193,148 | €299,635 | +€106,487 | +55.1% |
| Operating profit (loss) | 9901 | €192,425 | €299,199 | +€106,774 | +55.5% |
| Financial income | 75/76B | - | €1,633,889 | +€1.6m | |
| Recurring financial income | 75 | - | €1,633,889 | +€1.6m | |
| Financial charges | 65/66B | €74,374 | €281,764 | +€207,390 | +279% |
| Recurring financial charges | 65 | €74,374 | €281,764 | +€207,390 | +279% |
| Profit (loss) for the period before taxes | 9903 | €118,051 | €1,651,324 | +€1.5m | +1,299% |
| Income taxes | 67/77 | €24,683 | €3,638 | -€21,045 | -85.3% |
| Profit (loss) for the period | 9904 | €93,368 | €1,647,686 | +€1.6m | +1,665% |
| Profit (loss) for the period to be appropriated | 9905 | €93,368 | €1,647,686 | +€1.6m | +1,665% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.