Rodrigues It Solutions: 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.
Rodrigues It Solutions
Largest movements
- Tangible fixed assets +€18,322
up €18,322 (+185.7%), from €9,865 to €28,186
of which Furniture and vehicles: +€18,482
- Receivables within one year -€11,834
down €11,834 (-45.9%), from €25,758 to €13,925
of which Trade receivables: -€10,831
- Deferred charges and accrued income -€2,823
down €2,823 (-23.9%), from €11,826 to €9,004
- Cash +€1,341
up €1,341 (+82.1%), from €1,633 to €2,974
mainly Receivables within one year (+€11,834) and Other debts (+€11,128)
- Tax, wage and social debts -€14,653
down €14,653 (-81.6%), from €17,958 to €3,306
of which Taxes: -€9,153
- Other debts +€11,128
new in 2025: €11,128
- Reserves +€9,100
up €9,100 (+31.0%), from €29,370 to €38,471
- Trade debts -€570
down €570 (-75.6%), from €754 to €184
- Gross operating margin +€27,494
up €27,494, from -€8,188 to €19,306
- Other operating charges -€1,609
down €1,609 (-50.6%), from €3,181 to €1,572
- Depreciation +€1,215
up €1,215 (+34.9%), from €3,478 to €4,693
- Financial charges +€912
up €912 (+32.1%), from €2,838 to €3,750
- Financial income -€394
down €394 (-100.0%), from €394 to €0
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 | €49,082 | €54,089 | +€5,006 | +10.2% |
| Fixed assets | 21/28 | €9,865 | €28,186 | +€18,322 | +185.7% |
| Tangible fixed assets | 22/27 | €9,865 | €28,186 | +€18,322 | +185.7% |
| Plant, machinery and equipment | 23 | €160 | €0 | -€160 | -100.0% |
| Furniture and vehicles | 24 | €9,705 | €28,186 | +€18,482 | +190.4% |
| Current assets | 29/58 | €39,218 | €25,902 | -€13,315 | -34.0% |
| Amounts receivable within one year | 40/41 | €25,758 | €13,925 | -€11,834 | -45.9% |
| Trade receivables | 40 | €14,774 | €3,943 | -€10,831 | -73.3% |
| Other amounts receivable | 41 | €10,985 | €9,982 | -€1,003 | -9.1% |
| Cash at bank and in hand | 54/58 | €1,633 | €2,974 | +€1,341 | +82.1% |
| Deferred charges and accrued income | 490/1 | €11,826 | €9,004 | -€2,823 | -23.9% |
| Total equity and liabilities | 10/49 | €49,082 | €54,089 | +€5,006 | +10.2% |
| Equity | 10/15 | €30,370 | €39,471 | +€9,100 | +30.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €29,370 | €38,471 | +€9,100 | +31.0% |
| Distributable reserves | 133 | €29,370 | €38,471 | +€9,100 | +31.0% |
| Amounts payable | 17/49 | €18,712 | €14,618 | -€4,094 | -21.9% |
| Amounts payable within one year | 42/48 | €18,712 | €14,618 | -€4,094 | -21.9% |
| Trade debts | 44 | €754 | €184 | -€570 | -75.6% |
| Suppliers | 440/4 | €754 | €184 | -€570 | -75.6% |
| Taxes, remuneration and social security | 45 | €17,958 | €3,306 | -€14,653 | -81.6% |
| Taxes | 450/3 | €12,458 | €3,306 | -€9,153 | -73.5% |
| Remuneration and social security | 454/9 | €5,500 | €0 | -€5,500 | -100.0% |
| Other amounts payable | 47/48 | - | €11,128 | +€11,128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,478 | €4,693 | +€1,215 | +34.9% |
| Other operating charges | 640/8 | €3,181 | €1,572 | -€1,609 | -50.6% |
| Gross operating margin | 9900 | -€8,188 | €19,306 | +€27,494 | |
| Operating profit (loss) | 9901 | -€14,847 | €13,041 | +€27,888 | |
| Financial income | 75/76B | €394 | €0 | -€394 | -100.0% |
| Recurring financial income | 75 | €394 | €0 | -€394 | -100.0% |
| Financial charges | 65/66B | €2,838 | €3,750 | +€912 | +32.1% |
| Recurring financial charges | 65 | €2,838 | €3,750 | +€912 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,291 | €9,291 | +€26,582 | |
| Income taxes | 67/77 | €187 | €191 | +€4 | +2.0% |
| Profit (loss) for the period | 9904 | -€17,478 | €9,100 | +€26,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,478 | €9,100 | +€26,578 |
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 11 October 2026 via checked.be.