Rodriguez Leon: 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 Leon
Largest movements
- Receivables within one year +€73,153
up €73,153 (+123.2%), from €59,357 to €132,510
of which Trade receivables: +€40,269
- Deferred charges and accrued income -€34,329
down €34,329 (-93.9%), from €36,564 to €2,235
- Tangible fixed assets -€13,644
down €13,644 (-33.0%), from €41,392 to €27,748
of which Furniture and vehicles: -€13,004
- Cash -€13,162
down €13,162 (-68.5%), from €19,213 to €6,051
mainly Receivables within one year (-€73,153) and Net result for the year (-€13,266)
- Receivables after one year -€10,000
no longer reported in 2025 (was €10,000)
- Profit (loss) carried forward -€13,266
down €13,266 (-33.0%), from €40,217 to €26,950
- Tax, wage and social debts +€11,536
up €11,536 (+20.5%), from €56,240 to €67,776
- Debts after one year +€3,150
up €3,150 (+12.7%), from €24,800 to €27,950
- Staff costs +€33,710
up €33,710 (+10.4%), from €323,792 to €357,502
- Taxes -€4,919
no longer reported in 2025 (was €4,919)
- Gross operating margin -€4,865
down €4,865 (-1.3%), from €371,476 to €366,612
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 | €169,376 | €171,394 | +€2,018 | +1.2% |
| Fixed assets | 21/28 | €44,242 | €30,598 | -€13,644 | -30.8% |
| Tangible fixed assets | 22/27 | €41,392 | €27,748 | -€13,644 | -33.0% |
| Land and buildings | 22 | €8,474 | €7,434 | -€1,040 | -12.3% |
| Plant, machinery and equipment | 23 | €4,980 | €5,380 | +€400 | +8.0% |
| Furniture and vehicles | 24 | €27,939 | €14,934 | -€13,004 | -46.5% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €125,134 | €140,796 | +€15,662 | +12.5% |
| Amounts receivable after more than one year | 29 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 291 | €10,000 | - | -€10,000 | |
| Amounts receivable within one year | 40/41 | €59,357 | €132,510 | +€73,153 | +123.2% |
| Trade receivables | 40 | €14,795 | €55,065 | +€40,269 | +272.2% |
| Other amounts receivable | 41 | €44,561 | €77,445 | +€32,884 | +73.8% |
| Cash at bank and in hand | 54/58 | €19,213 | €6,051 | -€13,162 | -68.5% |
| Deferred charges and accrued income | 490/1 | €36,564 | €2,235 | -€34,329 | -93.9% |
| Total equity and liabilities | 10/49 | €169,376 | €171,394 | +€2,018 | +1.2% |
| Equity | 10/15 | €58,817 | €45,550 | -€13,266 | -22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,217 | €26,950 | -€13,266 | -33.0% |
| Amounts payable | 17/49 | €110,560 | €125,844 | +€15,284 | +13.8% |
| Amounts payable after more than one year | 17 | €24,800 | €27,950 | +€3,150 | +12.7% |
| Other amounts payable | 178/9 | €24,800 | €27,950 | +€3,150 | +12.7% |
| Amounts payable within one year | 42/48 | €85,759 | €97,893 | +€12,134 | +14.1% |
| Trade debts | 44 | €29,519 | €30,117 | +€598 | +2.0% |
| Suppliers | 440/4 | €29,519 | €30,117 | +€598 | +2.0% |
| Taxes, remuneration and social security | 45 | €56,240 | €67,776 | +€11,536 | +20.5% |
| Remuneration and social security | 454/9 | €56,240 | €67,776 | +€11,536 | +20.5% |
| Remuneration, social security and pensions | 62 | €323,792 | €357,502 | +€33,710 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,593 | €16,784 | +€3,191 | +23.5% |
| Other operating charges | 640/8 | €1,529 | €2,128 | +€598 | +39.1% |
| Gross operating margin | 9900 | €371,476 | €366,612 | -€4,865 | -1.3% |
| Operating profit (loss) | 9901 | €32,562 | -€9,802 | -€42,365 | |
| Financial income | 75/76B | €446 | €189 | -€257 | -57.6% |
| Recurring financial income | 75 | €446 | €189 | -€257 | -57.6% |
| Financial charges | 65/66B | €238 | €3,653 | +€3,415 | +1432.5% |
| Recurring financial charges | 65 | €238 | €3,653 | +€3,415 | +1432.5% |
| Profit (loss) for the period before taxes | 9903 | €32,769 | -€13,266 | -€46,036 | |
| Income taxes | 67/77 | €4,919 | - | -€4,919 | |
| Profit (loss) for the period | 9904 | €27,851 | -€13,266 | -€41,117 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,851 | -€13,266 | -€41,117 |
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 6 October 2026 via checked.be.