Rodriguez Concept SRL: 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.
Rodriguez Concept SRL
Largest movements
- Receivables within one year +€24,326
up €24,326 (+455%), from €5,345 to €29,672
of which Trade receivables: +€29,227
- Cash +€12,818
new in 2025: €12,818
mainly Other debts (+€35,586) and Net result for the year (+€11,399)
- Tangible fixed assets -€6,788
down €6,788 (-23.6%), from €28,786 to €21,998
- Intangible fixed assets -€3,000
down €3,000 (-28.5%), from €10,511 to €7,511
- Other debts +€35,586
up €35,586 (+324%), from €11,000 to €46,586
- Debts after one year -€15,748
down €15,748 (-26.8%), from €58,790 to €43,042
- Profit (loss) carried forward +€11,399
up €11,399 (+12.5%), from -€91,253 to -€79,854
- Trade debts -€6,915
down €6,915 (-15.5%), from €44,718 to €37,802
- Advances received +€3,336
new in 2025: €3,336
- Gross operating margin +€53,327
up €53,327, from -€25,233 to €28,094
- Financial charges +€2,793
up €2,793 (+87.4%), from €3,196 to €5,988
- Depreciation +€2,696
up €2,696 (+38.0%), from €7,091 to €9,788
- Financial income +€1,300
up €1,300 (+313%), from €415 to €1,716
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 | €44,642 | €71,998 | +€27,357 | +61.3% |
| Fixed assets | 21/28 | €39,296 | €29,508 | -€9,788 | -24.9% |
| Intangible fixed assets | 21 | €10,511 | €7,511 | -€3,000 | -28.5% |
| Tangible fixed assets | 22/27 | €28,786 | €21,998 | -€6,788 | -23.6% |
| Furniture and vehicles | 24 | €28,786 | €21,998 | -€6,788 | -23.6% |
| Current assets | 29/58 | €5,345 | €42,490 | +€37,145 | +695% |
| Amounts receivable within one year | 40/41 | €5,345 | €29,672 | +€24,326 | +455% |
| Trade receivables | 40 | €445 | €29,672 | +€29,227 | +6,571% |
| Other amounts receivable | 41 | €4,901 | - | -€4,901 | |
| Cash at bank and in hand | 54/58 | - | €12,818 | +€12,818 | |
| Total equity and liabilities | 10/49 | €44,642 | €71,998 | +€27,357 | +61.3% |
| Equity | 10/15 | -€81,253 | -€69,854 | +€11,399 | +14.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,253 | -€79,854 | +€11,399 | +12.5% |
| Amounts payable | 17/49 | €125,894 | €141,853 | +€15,958 | +12.7% |
| Amounts payable after more than one year | 17 | €58,790 | €43,042 | -€15,748 | -26.8% |
| Financial debts | 170/4 | €58,790 | €43,042 | -€15,748 | -26.8% |
| Amounts payable within one year | 42/48 | €67,104 | €98,811 | +€31,706 | +47.2% |
| Current portion of amounts payable after more than one year | 42 | €312 | €312 | = | 0.0% |
| Trade debts | 44 | €44,718 | €37,802 | -€6,915 | -15.5% |
| Suppliers | 440/4 | €44,718 | €37,802 | -€6,915 | -15.5% |
| Advances received on contracts in progress | 46 | - | €3,336 | +€3,336 | |
| Taxes, remuneration and social security | 45 | €11,075 | €10,775 | -€300 | -2.7% |
| Taxes | 450/3 | €11,075 | €10,775 | -€300 | -2.7% |
| Other amounts payable | 47/48 | €11,000 | €46,586 | +€35,586 | +324% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,091 | €9,788 | +€2,696 | +38.0% |
| Other operating charges | 640/8 | €334 | €473 | +€139 | +41.6% |
| Non-recurring operating charges | 66A | - | €2,117 | +€2,117 | |
| Gross operating margin | 9900 | -€25,233 | €28,094 | +€53,327 | |
| Operating profit (loss) | 9901 | -€32,659 | €15,716 | +€48,375 | |
| Financial income | 75/76B | €415 | €1,716 | +€1,300 | +313% |
| Recurring financial income | 75 | €415 | €1,716 | +€1,300 | +313% |
| Financial charges | 65/66B | €3,196 | €5,988 | +€2,793 | +87.4% |
| Recurring financial charges | 65 | €3,196 | €5,988 | +€2,793 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | -€35,439 | €11,444 | +€46,882 | |
| Income taxes | 67/77 | €133 | €45 | -€88 | -66.1% |
| Profit (loss) for the period | 9904 | -€35,572 | €11,399 | +€46,970 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,572 | €11,399 | +€46,970 |
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 23 October 2026 via checked.be.