Rodonk: 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.
Rodonk
Largest movements
- Financial fixed assets -€300,000
down €300,000 (-100.0%), from €300,000 to €0
- Tangible fixed assets +€198,575
up €198,575 (+13.6%), from €1.5m to €1.7m
of which Land and buildings: +€169,002
- Cash +€77,514
up €77,514 (+52.3%), from €148,209 to €225,723
mainly Depreciation (+€67,371) and Investment in fixed assets (net) (+€34,055)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€82,468
down €82,468 (-77.6%), from €106,263 to €23,795
- Depreciation -€61,431
down €61,431 (-47.7%), from €128,802 to €67,371
- Taxes -€3,611
down €3,611 (-96.9%), from €3,727 to €117
- Gross operating margin -€3,354
down €3,354 (-8.2%), from €40,902 to €37,547
- Other operating charges +€1,651
up €1,651 (+36.7%), from €4,500 to €6,151
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 | €2,610,916 | €2,601,436 | -€9,481 | -0.4% |
| Fixed assets | 21/28 | €1,757,209 | €1,655,784 | -€101,425 | -5.8% |
| Tangible fixed assets | 22/27 | €1,457,209 | €1,655,784 | +€198,575 | +13.6% |
| Land and buildings | 22 | €1,457,209 | €1,626,212 | +€169,002 | +11.6% |
| Plant, machinery and equipment | 23 | - | €2,828 | +€2,828 | |
| Furniture and vehicles | 24 | - | €26,744 | +€26,744 | |
| Financial fixed assets | 28 | €300,000 | €0 | -€300,000 | -100.0% |
| Current assets | 29/58 | €853,707 | €945,652 | +€91,945 | +10.8% |
| Amounts receivable within one year | 40/41 | €2,464 | €16,895 | +€14,431 | +585.7% |
| Trade receivables | 40 | - | €6,891 | +€6,891 | |
| Other amounts receivable | 41 | €2,464 | €10,004 | +€7,540 | +306.0% |
| Current investments | 50/53 | €703,034 | €703,034 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €148,209 | €225,723 | +€77,514 | +52.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,610,916 | €2,601,436 | -€9,481 | -0.4% |
| Equity | 10/15 | €2,604,932 | €2,592,453 | -€12,479 | -0.5% |
| Contributions | 10/11 | €2,516,534 | €2,516,534 | = | 0.0% |
| Reserves | 13 | €87,786 | €87,786 | = | 0.0% |
| Distributable reserves | 133 | €87,786 | €87,786 | = | 0.0% |
| Profit (loss) carried forward | 14 | €612 | -€11,867 | -€12,479 | |
| Amounts payable | 17/49 | €5,985 | €8,983 | +€2,999 | +50.1% |
| Amounts payable within one year | 42/48 | €1,304 | €8,983 | +€7,679 | +588.7% |
| Trade debts | 44 | €1,304 | €8,983 | +€7,679 | +588.7% |
| Suppliers | 440/4 | €1,304 | €8,983 | +€7,679 | +588.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €4,680 | €0 | -€4,680 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,802 | €67,371 | -€61,431 | -47.7% |
| Other operating charges | 640/8 | €4,500 | €6,151 | +€1,651 | +36.7% |
| Gross operating margin | 9900 | €40,902 | €37,547 | -€3,354 | -8.2% |
| Operating profit (loss) | 9901 | -€92,400 | -€35,975 | +€56,426 | +61.1% |
| Financial income | 75/76B | €106,263 | €23,795 | -€82,468 | -77.6% |
| Recurring financial income | 75 | €106,263 | €23,795 | -€82,468 | -77.6% |
| Financial charges | 65/66B | €222 | €183 | -€39 | -17.7% |
| Recurring financial charges | 65 | €222 | €183 | -€39 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €13,641 | -€12,362 | -€26,003 | |
| Income taxes | 67/77 | €3,727 | €117 | -€3,611 | -96.9% |
| Profit (loss) for the period | 9904 | €9,913 | -€12,479 | -€22,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,913 | -€12,479 | -€22,392 |
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 30 September 2026 via checked.be.