RODON: 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.
RODON
Largest movements
- Cash +€138,774
up €138,774 (+709%), from €19,574 to €158,348
mainly Net result for the year (+€66,731) and Tax, wage and social debts (+€24,906)
- Stocks and contracts -€24,500
down €24,500 (-31.6%), from €77,635 to €53,135
- Receivables within one year -€6,285
no longer reported in 2025 (was €6,285)
of which Other amounts receivable: -€4,863
- Tangible fixed assets +€2,431
up €2,431 (+27.6%), from €8,811 to €11,242
of which Furniture and vehicles: +€2,037
- Reserves +€66,731
up €66,731 (+3,589%), from €1,859 to €68,591
of which Distributable reserves: +€66,731
- Tax, wage and social debts +€24,906
up €24,906 (+122%), from €20,482 to €45,387
of which Taxes: +€25,617
- Trade debts +€16,238
new in 2025: €16,238
- Other debts +€2,830
new in 2025: €2,830
- Gross operating margin +€75,716
up €75,716 (+87.1%), from €86,964 to €162,680
- Taxes +€16,873
up €16,873 (+151%), from €11,177 to €28,050
- Staff costs +€4,741
up €4,741 (+9.9%), from €47,692 to €52,433
- Financial charges +€4,187
up €4,187 (+157%), from €2,662 to €6,849
- Other operating charges -€2,281
down €2,281 (-34.0%), from €6,718 to €4,436
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.
Derived cash bridge
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 | €124,625 | €235,330 | +€110,705 | +88.8% |
| Fixed assets | 21/28 | €19,484 | €21,916 | +€2,431 | +12.5% |
| Tangible fixed assets | 22/27 | €8,811 | €11,242 | +€2,431 | +27.6% |
| Furniture and vehicles | 24 | €5,909 | €7,947 | +€2,037 | +34.5% |
| Other tangible fixed assets | 26 | €2,901 | €3,295 | +€394 | +13.6% |
| Financial fixed assets | 28 | €10,674 | €10,674 | = | 0.0% |
| Current assets | 29/58 | €105,141 | €213,414 | +€108,274 | +103% |
| Stocks and contracts in progress | 3 | €77,635 | €53,135 | -€24,500 | -31.6% |
| Stocks | 30/36 | €77,635 | €53,135 | -€24,500 | -31.6% |
| Amounts receivable within one year | 40/41 | €6,285 | - | -€6,285 | |
| Trade receivables | 40 | €1,423 | - | -€1,423 | |
| Other amounts receivable | 41 | €4,863 | - | -€4,863 | |
| Cash at bank and in hand | 54/58 | €19,574 | €158,348 | +€138,774 | +709% |
| Deferred charges and accrued income | 490/1 | €1,647 | €1,932 | +€285 | +17.3% |
| Total equity and liabilities | 10/49 | €124,625 | €235,330 | +€110,705 | +88.8% |
| Equity | 10/15 | €104,143 | €170,875 | +€66,731 | +64.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €68,591 | +€66,731 | +3,589% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | - | €66,731 | +€66,731 | |
| Profit (loss) carried forward | 14 | €83,692 | €83,692 | = | 0.0% |
| Amounts payable | 17/49 | €20,482 | €64,455 | +€43,974 | +215% |
| Amounts payable within one year | 42/48 | €20,482 | €64,455 | +€43,974 | +215% |
| Trade debts | 44 | - | €16,238 | +€16,238 | |
| Suppliers | 440/4 | - | €16,238 | +€16,238 | |
| Taxes, remuneration and social security | 45 | €20,482 | €45,387 | +€24,906 | +122% |
| Taxes | 450/3 | €11,799 | €37,416 | +€25,617 | +217% |
| Remuneration and social security | 454/9 | €8,682 | €7,971 | -€711 | -8.2% |
| Other amounts payable | 47/48 | - | €2,830 | +€2,830 | |
| Remuneration, social security and pensions | 62 | €47,692 | €52,433 | +€4,741 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,460 | €3,160 | +€701 | +28.5% |
| Other operating charges | 640/8 | €6,718 | €4,436 | -€2,281 | -34.0% |
| Non-recurring operating charges | 66A | - | €1,024 | +€1,024 | |
| Gross operating margin | 9900 | €86,964 | €162,680 | +€75,716 | +87.1% |
| Operating profit (loss) | 9901 | €30,094 | €101,627 | +€71,532 | +238% |
| Financial income | 75/76B | €0 | €3 | +€3 | +1,739% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +1,739% |
| Financial charges | 65/66B | €2,662 | €6,849 | +€4,187 | +157% |
| Recurring financial charges | 65 | €2,662 | €6,849 | +€4,187 | +157% |
| Profit (loss) for the period before taxes | 9903 | €27,433 | €94,781 | +€67,348 | +246% |
| Income taxes | 67/77 | €11,177 | €28,050 | +€16,873 | +151% |
| Profit (loss) for the period | 9904 | €16,256 | €66,731 | +€50,475 | +310% |
| Profit (loss) for the period to be appropriated | 9905 | €16,256 | €66,731 | +€50,475 | +310% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.