RODONCK: 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.
RODONCK
Largest movements
- Cash -€20,028
down €20,028 (-43.8%), from €45,676 to €25,649
mainly Other debts (-€14,238) and Tax, wage and social debts (-€6,733)
- Receivables within one year +€4,560
up €4,560 (+122%), from €3,749 to €8,308
of which Other amounts receivable: +€4,560
- Other debts -€14,238
down €14,238 (-31.5%), from €45,221 to €30,984
- Tax, wage and social debts -€6,733
down €6,733 (-66.5%), from €10,124 to €3,392
- Trade debts +€2,474
up €2,474 (+69.1%), from €3,581 to €6,055
- Reserves +€1,900
up €1,900 (+2.9%), from €64,500 to €66,400
- Gross operating margin -€28,430
down €28,430 (-81.6%), from €34,858 to €6,428
- Taxes -€8,122
down €8,122 (-79.3%), from €10,237 to €2,115
- Financial charges -€4,134
down €4,134 (-86.4%), from €4,783 to €650
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 | €143,532 | €126,939 | -€16,593 | -11.6% |
| Fixed assets | 21/28 | €92,251 | €91,142 | -€1,109 | -1.2% |
| Tangible fixed assets | 22/27 | €2,251 | €1,142 | -€1,109 | -49.3% |
| Furniture and vehicles | 24 | €2,251 | €1,142 | -€1,109 | -49.3% |
| Financial fixed assets | 28 | €90,000 | €90,000 | = | 0.0% |
| Current assets | 29/58 | €51,281 | €35,797 | -€15,484 | -30.2% |
| Amounts receivable within one year | 40/41 | €3,749 | €8,308 | +€4,560 | +122% |
| Trade receivables | 40 | €1,660 | €1,660 | = | 0.0% |
| Other amounts receivable | 41 | €2,089 | €6,648 | +€4,560 | +218% |
| Cash at bank and in hand | 54/58 | €45,676 | €25,649 | -€20,028 | -43.8% |
| Deferred charges and accrued income | 490/1 | €1,856 | €1,840 | -€16 | -0.9% |
| Total equity and liabilities | 10/49 | €143,532 | €126,939 | -€16,593 | -11.6% |
| Equity | 10/15 | €84,605 | €86,509 | +€1,904 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,500 | €66,400 | +€1,900 | +2.9% |
| Distributable reserves | 133 | €64,500 | €66,400 | +€1,900 | +2.9% |
| Profit (loss) carried forward | 14 | €1,505 | €1,509 | +€4 | +0.3% |
| Amounts payable | 17/49 | €58,927 | €40,430 | -€18,497 | -31.4% |
| Amounts payable within one year | 42/48 | €58,927 | €40,430 | -€18,497 | -31.4% |
| Trade debts | 44 | €3,581 | €6,055 | +€2,474 | +69.1% |
| Suppliers | 440/4 | €3,581 | €6,055 | +€2,474 | +69.1% |
| Taxes, remuneration and social security | 45 | €10,124 | €3,392 | -€6,733 | -66.5% |
| Taxes | 450/3 | €10,124 | €3,392 | -€6,733 | -66.5% |
| Other amounts payable | 47/48 | €45,221 | €30,984 | -€14,238 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,075 | €1,109 | +€33 | +3.1% |
| Other operating charges | 640/8 | €519 | €650 | +€131 | +25.3% |
| Gross operating margin | 9900 | €34,858 | €6,428 | -€28,430 | -81.6% |
| Operating profit (loss) | 9901 | €33,263 | €4,669 | -€28,594 | -86.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,783 | €650 | -€4,134 | -86.4% |
| Recurring financial charges | 65 | €4,783 | €650 | -€4,134 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €28,480 | €4,019 | -€24,461 | -85.9% |
| Income taxes | 67/77 | €10,237 | €2,115 | -€8,122 | -79.3% |
| Profit (loss) for the period | 9904 | €18,243 | €1,904 | -€16,339 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,243 | €1,904 | -€16,339 | -89.6% |
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 27 October 2026 via checked.be.