RODRIGO AND CO: 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.
RODRIGO AND CO
Largest movements
- Receivables within one year -€2,354
down €2,354 (-6.3%), from €37,314 to €34,961
of which Other amounts receivable: -€2,732
- Revaluation surpluses -€6,609
down €6,609 (-100%), from €6,609 to €0
- Reserves +€6,609
up €6,609 (+54.7%), from €12,078 to €18,686
of which Tax-exempt reserves: +€6,609
- Tax, wage and social debts -€2,692
down €2,692 (-58.4%), from €4,607 to €1,915
- Short-term financial debts -€911
down €911 (-16.3%), from €5,591 to €4,681
- Profit (loss) carried forward +€803
up €803 (+2.7%), from -€30,075 to -€29,273
- Gross operating margin -€1,437
down €1,437 (-68.0%), from €2,114 to €677
- Taxes -€239
down €239 (-25.8%), from €925 to €686
- Financial income -€225
down €225 (-11.0%), from €2,042 to €1,817
- Other operating charges +€148
up €148 (+99.4%), from €149 to €298
- Financial charges -€119
down €119 (-14.4%), from €827 to €708
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,669 | €35,316 | -€2,354 | -6.2% |
| Fixed assets | 21/28 | €355 | €355 | = | 0.0% |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €37,314 | €34,961 | -€2,354 | -6.3% |
| Amounts receivable within one year | 40/41 | €37,314 | €34,961 | -€2,354 | -6.3% |
| Trade receivables | 40 | €2,420 | €2,799 | +€379 | +15.6% |
| Other amounts receivable | 41 | €34,894 | €32,162 | -€2,732 | -7.8% |
| Total equity and liabilities | 10/49 | €37,669 | €35,316 | -€2,354 | -6.2% |
| Equity | 10/15 | €25,795 | €26,598 | +€803 | +3.1% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Revaluation surpluses | 12 | €6,609 | €0 | -€6,609 | -100% |
| Reserves | 13 | €12,078 | €18,686 | +€6,609 | +54.7% |
| Non-distributable reserves | 130/1 | €578 | €578 | = | 0.0% |
| Reserves not available under the articles | 1311 | €578 | €578 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,500 | €18,109 | +€6,609 | +57.5% |
| Profit (loss) carried forward | 14 | -€30,075 | -€29,273 | +€803 | +2.7% |
| Amounts payable | 17/49 | €11,874 | €8,718 | -€3,156 | -26.6% |
| Amounts payable within one year | 42/48 | €11,874 | €8,718 | -€3,156 | -26.6% |
| Financial debts | 43 | €5,591 | €4,681 | -€911 | -16.3% |
| Credit institutions | 430/8 | €5,591 | €4,681 | -€911 | -16.3% |
| Trade debts | 44 | €1,676 | €2,123 | +€447 | +26.6% |
| Suppliers | 440/4 | €1,676 | €2,123 | +€447 | +26.6% |
| Taxes, remuneration and social security | 45 | €4,607 | €1,915 | -€2,692 | -58.4% |
| Taxes | 450/3 | €4,607 | €1,915 | -€2,692 | -58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82 | €0 | -€82 | -100% |
| Other operating charges | 640/8 | €149 | €298 | +€148 | +99.4% |
| Non-recurring operating charges | 66A | €315 | €0 | -€315 | -100% |
| Gross operating margin | 9900 | €2,114 | €677 | -€1,437 | -68.0% |
| Operating profit (loss) | 9901 | €1,568 | €380 | -€1,189 | -75.8% |
| Financial income | 75/76B | €2,042 | €1,817 | -€225 | -11.0% |
| Recurring financial income | 75 | €2,042 | €1,817 | -€225 | -11.0% |
| Financial charges | 65/66B | €827 | €708 | -€119 | -14.4% |
| Recurring financial charges | 65 | €827 | €708 | -€119 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €2,783 | €1,489 | -€1,294 | -46.5% |
| Income taxes | 67/77 | €925 | €686 | -€239 | -25.8% |
| Profit (loss) for the period | 9904 | €1,858 | €803 | -€1,056 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,858 | €803 | -€1,056 | -56.8% |
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 28 October 2026 via checked.be.