RODODENDRON: 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.
RODODENDRON
Largest movements
- Cash +€21,595
up €21,595 (+67.6%), from €31,932 to €53,527
mainly Depreciation (+€21,462) and Debts after one year (+€7,897)
- Tangible fixed assets -€21,462
down €21,462 (-6.9%), from €310,737 to €289,275
- Debts after one year +€7,897
up €7,897 (+5.4%), from €146,533 to €154,430
of which Other amounts payable: +€7,897
- Current portion of long-term debt -€7,746
down €7,746 (-100.0%), from €7,746 to €0
- Gross operating margin -€5,922
down €5,922 (-12.2%), from €48,669 to €42,747
- Financial charges -€1,137
down €1,137 (-9.7%), from €11,763 to €10,626
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 | €349,925 | €349,721 | -€204 | -0.1% |
| Fixed assets | 21/28 | €310,737 | €289,275 | -€21,462 | -6.9% |
| Tangible fixed assets | 22/27 | €310,737 | €289,275 | -€21,462 | -6.9% |
| Land and buildings | 22 | €310,737 | €289,275 | -€21,462 | -6.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €39,187 | €60,446 | +€21,259 | +54.2% |
| Amounts receivable within one year | 40/41 | €4,236 | €3,826 | -€410 | -9.7% |
| Other amounts receivable | 41 | €4,236 | €3,826 | -€410 | -9.7% |
| Cash at bank and in hand | 54/58 | €31,932 | €53,527 | +€21,595 | +67.6% |
| Deferred charges and accrued income | 490/1 | €3,019 | €3,093 | +€74 | +2.4% |
| Total equity and liabilities | 10/49 | €349,925 | €349,721 | -€204 | -0.1% |
| Equity | 10/15 | €182,036 | €182,982 | +€946 | +0.5% |
| Contributions | 10/11 | €166,089 | €166,089 | = | 0.0% |
| Reserves | 13 | €27,323 | €27,323 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,002 | €12,002 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,002 | €12,002 | = | 0.0% |
| Distributable reserves | 133 | €15,321 | €15,321 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,376 | -€10,429 | +€946 | +8.3% |
| Amounts payable | 17/49 | €167,889 | €166,738 | -€1,150 | -0.7% |
| Amounts payable after more than one year | 17 | €146,533 | €154,430 | +€7,897 | +5.4% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €146,533 | €154,430 | +€7,897 | +5.4% |
| Amounts payable within one year | 42/48 | €20,706 | €11,659 | -€9,047 | -43.7% |
| Current portion of amounts payable after more than one year | 42 | €7,746 | €0 | -€7,746 | -100.0% |
| Trade debts | 44 | €780 | €311 | -€468 | -60.1% |
| Suppliers | 440/4 | €780 | €311 | -€468 | -60.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €12,180 | €11,347 | -€832 | -6.8% |
| Accrued charges and deferred income | 492/3 | €650 | €650 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,468 | €21,462 | -€5 | 0.0% |
| Other operating charges | 640/8 | €9,101 | €9,039 | -€62 | -0.7% |
| Gross operating margin | 9900 | €48,669 | €42,747 | -€5,922 | -12.2% |
| Operating profit (loss) | 9901 | €18,100 | €12,246 | -€5,855 | -32.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €11,763 | €10,626 | -€1,137 | -9.7% |
| Recurring financial charges | 65 | €11,763 | €10,626 | -€1,137 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €6,337 | €1,620 | -€4,717 | -74.4% |
| Income taxes | 67/77 | €264 | €674 | +€410 | +155.7% |
| Profit (loss) for the period | 9904 | €6,074 | €946 | -€5,127 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,074 | €946 | -€5,127 | -84.4% |
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 6 October 2026 via checked.be.