RODOPI: 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.
RODOPI
Largest movements
- Receivables within one year +€223,471
up €223,471 (+52.8%), from €422,958 to €646,430
of which Other amounts receivable: +€125,343
- Profit (loss) carried forward +€127,946
up €127,946 (+39.4%), from €324,661 to €452,606
- Tax, wage and social debts +€86,343
up €86,343 (+47.7%), from €180,907 to €267,250
of which Remuneration and social security: +€48,446
- Trade debts +€11,538
up €11,538 (+89.2%), from €12,932 to €24,470
- Staff costs +€36,688
up €36,688 (+11.8%), from €311,425 to €348,112
- Gross operating margin +€35,516
up €35,516 (+7.2%), from €492,229 to €527,745
- Other operating charges +€6,638
up €6,638 (+521%), from €1,275 to €7,913
- Taxes +€6,062
up €6,062 (+11.4%), from €53,078 to €59,140
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 | €526,559 | €752,386 | +€225,827 | +42.9% |
| Fixed assets | 21/28 | €84,404 | €90,417 | +€6,012 | +7.1% |
| Tangible fixed assets | 22/27 | €20,724 | €26,737 | +€6,012 | +29.0% |
| Plant, machinery and equipment | 23 | €1,982 | €1,812 | -€170 | -8.6% |
| Furniture and vehicles | 24 | €10,594 | €17,462 | +€6,868 | +64.8% |
| Other tangible fixed assets | 26 | €8,148 | €7,463 | -€685 | -8.4% |
| Financial fixed assets | 28 | €63,680 | €63,680 | = | 0.0% |
| Current assets | 29/58 | €442,155 | €661,969 | +€219,814 | +49.7% |
| Amounts receivable within one year | 40/41 | €422,958 | €646,430 | +€223,471 | +52.8% |
| Trade receivables | 40 | €62,470 | €160,598 | +€98,128 | +157% |
| Other amounts receivable | 41 | €360,488 | €485,832 | +€125,343 | +34.8% |
| Cash at bank and in hand | 54/58 | €2,068 | €1,501 | -€567 | -27.4% |
| Deferred charges and accrued income | 490/1 | €17,129 | €14,039 | -€3,090 | -18.0% |
| Total equity and liabilities | 10/49 | €526,559 | €752,386 | +€225,827 | +42.9% |
| Equity | 10/15 | €332,721 | €460,666 | +€127,946 | +38.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €324,661 | €452,606 | +€127,946 | +39.4% |
| Amounts payable | 17/49 | €193,838 | €291,719 | +€97,881 | +50.5% |
| Amounts payable within one year | 42/48 | €193,838 | €291,719 | +€97,881 | +50.5% |
| Trade debts | 44 | €12,932 | €24,470 | +€11,538 | +89.2% |
| Suppliers | 440/4 | €12,932 | €24,470 | +€11,538 | +89.2% |
| Taxes, remuneration and social security | 45 | €180,907 | €267,250 | +€86,343 | +47.7% |
| Taxes | 450/3 | €98,851 | €136,749 | +€37,898 | +38.3% |
| Remuneration and social security | 454/9 | €82,055 | €130,501 | +€48,446 | +59.0% |
| Remuneration, social security and pensions | 62 | €311,425 | €348,112 | +€36,688 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,291 | €7,174 | +€2,884 | +67.2% |
| Other operating charges | 640/8 | €1,275 | €7,913 | +€6,638 | +521% |
| Gross operating margin | 9900 | €492,229 | €527,745 | +€35,516 | +7.2% |
| Operating profit (loss) | 9901 | €175,239 | €164,546 | -€10,693 | -6.1% |
| Financial income | 75/76B | €18,850 | €22,834 | +€3,984 | +21.1% |
| Recurring financial income | 75 | €18,850 | €22,834 | +€3,984 | +21.1% |
| Financial charges | 65/66B | €892 | €295 | -€597 | -67.0% |
| Recurring financial charges | 65 | €892 | €295 | -€597 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €193,197 | €187,085 | -€6,112 | -3.2% |
| Income taxes | 67/77 | €53,078 | €59,140 | +€6,062 | +11.4% |
| Profit (loss) for the period | 9904 | €140,120 | €127,946 | -€12,174 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €140,120 | €127,946 | -€12,174 | -8.7% |
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.