Rodriguez JM: 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.
Rodriguez JM
Largest movements
- Cash +€140,540
up €140,540 (+473.5%), from €29,678 to €170,218
mainly Net result for the year (+€159,715)
- Receivables within one year +€8,374
up €8,374 (+3.7%), from €227,661 to €236,035
of which Other amounts receivable: +€7,017
- Deferred charges and accrued income +€5,001
up €5,001 (+140.8%), from €3,553 to €8,554
- Profit (loss) carried forward +€159,715
up €159,715 (+66.4%), from €240,704 to €400,419
- Tax, wage and social debts -€5,800
down €5,800 (-31.9%), from €18,188 to €12,388
- Gross operating margin +€5,050
up €5,050 (+2.5%), from €201,952 to €207,002
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 | €260,892 | €414,807 | +€153,915 | +59.0% |
| Current assets | 29/58 | €260,892 | €414,807 | +€153,915 | +59.0% |
| Amounts receivable within one year | 40/41 | €227,661 | €236,035 | +€8,374 | +3.7% |
| Trade receivables | 40 | €27,661 | €29,018 | +€1,357 | +4.9% |
| Other amounts receivable | 41 | €200,000 | €207,017 | +€7,017 | +3.5% |
| Cash at bank and in hand | 54/58 | €29,678 | €170,218 | +€140,540 | +473.5% |
| Deferred charges and accrued income | 490/1 | €3,553 | €8,554 | +€5,001 | +140.8% |
| Total equity and liabilities | 10/49 | €260,892 | €414,807 | +€153,915 | +59.0% |
| Equity | 10/15 | €242,704 | €402,419 | +€159,715 | +65.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €240,704 | €400,419 | +€159,715 | +66.4% |
| Amounts payable | 17/49 | €18,188 | €12,388 | -€5,800 | -31.9% |
| Amounts payable within one year | 42/48 | €18,188 | €12,388 | -€5,800 | -31.9% |
| Taxes, remuneration and social security | 45 | €18,188 | €12,388 | -€5,800 | -31.9% |
| Taxes | 450/3 | €18,188 | €12,388 | -€5,800 | -31.9% |
| Gross operating margin | 9900 | €201,952 | €207,002 | +€5,050 | +2.5% |
| Operating profit (loss) | 9901 | €201,952 | €207,002 | +€5,050 | +2.5% |
| Financial income | 75/76B | €3,553 | €5,000 | +€1,447 | +40.7% |
| Recurring financial income | 75 | €3,553 | €5,000 | +€1,447 | +40.7% |
| Financial charges | 65/66B | €73 | €70 | -€3 | -4.1% |
| Recurring financial charges | 65 | €73 | €70 | -€3 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €205,432 | €211,932 | +€6,500 | +3.2% |
| Income taxes | 67/77 | €51,350 | €52,217 | +€867 | +1.7% |
| Profit (loss) for the period | 9904 | €154,082 | €159,715 | +€5,633 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €154,082 | €159,715 | +€5,633 | +3.7% |
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 8 October 2026 via checked.be.