Rodolphe: 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.
Rodolphe
Largest movements
- Receivables after one year +€152,725
up €152,725 (+2.9%), from €5.3m to €5.5m
- Profit (loss) carried forward +€208,088
up €208,088 (+4.0%), from €5.2m to €5.4m
No income-statement line moved by more than 1% of the activity.
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 | €10,924,672 | €11,024,320 | +€99,648 | +0.9% |
| Fixed assets | 21/28 | €5,503,703 | €5,503,703 | = | 0.0% |
| Financial fixed assets | 28 | €5,503,703 | €5,503,703 | = | 0.0% |
| Current assets | 29/58 | €5,420,968 | €5,520,617 | +€99,648 | +1.8% |
| Amounts receivable after more than one year | 29 | €5,336,378 | €5,489,103 | +€152,725 | +2.9% |
| Other amounts receivable | 291 | €5,336,378 | €5,489,103 | +€152,725 | +2.9% |
| Cash at bank and in hand | 54/58 | €84,591 | €31,514 | -€53,077 | -62.7% |
| Total equity and liabilities | 10/49 | €10,924,672 | €11,024,320 | +€99,648 | +0.9% |
| Equity | 10/15 | €10,691,177 | €10,899,265 | +€208,088 | +1.9% |
| Contributions | 10/11 | €5,170,438 | €5,170,438 | = | 0.0% |
| Reserves | 13 | €315,044 | €315,044 | = | 0.0% |
| Non-distributable reserves | 130/1 | €315,044 | €315,044 | = | 0.0% |
| Reserves not available under the articles | 1311 | €315,044 | €315,044 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,205,695 | €5,413,783 | +€208,088 | +4.0% |
| Amounts payable | 17/49 | €233,495 | €125,055 | -€108,440 | -46.4% |
| Amounts payable after more than one year | 17 | €200,000 | €125,000 | -€75,000 | -37.5% |
| Other amounts payable | 178/9 | €200,000 | €125,000 | -€75,000 | -37.5% |
| Amounts payable within one year | 42/48 | €33,495 | €55 | -€33,440 | -99.8% |
| Trade debts | 44 | €54 | €55 | +€1 | +1.9% |
| Suppliers | 440/4 | €54 | €55 | +€1 | +1.9% |
| Taxes, remuneration and social security | 45 | €33,441 | - | -€33,441 | |
| Taxes | 450/3 | €33,441 | - | -€33,441 | |
| Other operating charges | 640/8 | €559 | €1,282 | +€723 | +129.3% |
| Gross operating margin | 9900 | €0 | €0 | = | |
| Operating profit (loss) | 9901 | -€559 | -€1,282 | -€723 | -129.3% |
| Financial income | 75/76B | €283,987 | €262,154 | -€21,833 | -7.7% |
| Recurring financial income | 75 | €283,987 | €262,154 | -€21,833 | -7.7% |
| Financial charges | 65/66B | €47,675 | €86,224 | +€38,550 | +80.9% |
| Recurring financial charges | 65 | €47,675 | €86,224 | +€38,550 | +80.9% |
| Profit (loss) for the period before taxes | 9903 | €235,753 | €174,647 | -€61,106 | -25.9% |
| Income taxes | 67/77 | €16,895 | -€33,441 | -€50,336 | |
| Profit (loss) for the period | 9904 | €218,858 | €208,088 | -€10,770 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €218,858 | €208,088 | -€10,770 | -4.9% |
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 2 October 2026 via checked.be.