RODRIGUEZ TRADIMMO: 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 TRADIMMO
Largest movements
- Cash -€226,747
down €226,747 (-70.9%), from €319,588 to €92,842
mainly Other debts (-€249,955) and Receivables within one year (-€25,350)
- Other debts -€249,955
down €249,955 (-97.2%), from €257,172 to €7,217
- Reserves +€46,067
up €46,067 (+3.9%), from €1.2m to €1.2m
- Depreciation -€8,807
down €8,807 (-87.5%), from €10,067 to €1,260
- Gross operating margin -€5,579
down €5,579 (-7.6%), from €72,949 to €67,370
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 | €4,217,986 | €4,019,395 | -€198,591 | -4.7% |
| Fixed assets | 21/28 | €3,895,635 | €3,898,345 | +€2,710 | +0.1% |
| Tangible fixed assets | 22/27 | €829 | €3,539 | +€2,710 | +327% |
| Plant, machinery and equipment | 23 | €0 | €3,539 | +€3,539 | |
| Furniture and vehicles | 24 | €829 | €0 | -€829 | -100% |
| Financial fixed assets | 28 | €3,894,806 | €3,894,806 | = | 0.0% |
| Current assets | 29/58 | €322,351 | €121,050 | -€201,301 | -62.4% |
| Amounts receivable within one year | 40/41 | €254 | €25,604 | +€25,350 | +9,994% |
| Trade receivables | 40 | - | €23,137 | +€23,137 | |
| Other amounts receivable | 41 | €254 | €2,466 | +€2,212 | +872% |
| Cash at bank and in hand | 54/58 | €319,588 | €92,842 | -€226,747 | -70.9% |
| Deferred charges and accrued income | 490/1 | €2,509 | €2,605 | +€96 | +3.8% |
| Total equity and liabilities | 10/49 | €4,217,986 | €4,019,395 | -€198,591 | -4.7% |
| Equity | 10/15 | €3,942,517 | €3,988,583 | +€46,067 | +1.2% |
| Contributions | 10/11 | €2,750,000 | €2,750,000 | = | 0.0% |
| Reserves | 13 | €1,192,517 | €1,238,583 | +€46,067 | +3.9% |
| Distributable reserves | 133 | €1,192,517 | €1,238,583 | +€46,067 | +3.9% |
| Amounts payable | 17/49 | €275,470 | €30,812 | -€244,658 | -88.8% |
| Amounts payable within one year | 42/48 | €275,470 | €30,812 | -€244,658 | -88.8% |
| Trade debts | 44 | €1,202 | €9,344 | +€8,143 | +678% |
| Suppliers | 440/4 | €1,202 | €9,344 | +€8,143 | +678% |
| Taxes, remuneration and social security | 45 | €17,096 | €14,251 | -€2,845 | -16.6% |
| Taxes | 450/3 | €7,996 | €8,108 | +€113 | +1.4% |
| Remuneration and social security | 454/9 | €9,101 | €6,143 | -€2,958 | -32.5% |
| Other amounts payable | 47/48 | €257,172 | €7,217 | -€249,955 | -97.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,067 | €1,260 | -€8,807 | -87.5% |
| Other operating charges | 640/8 | €1,250 | €1,304 | +€54 | +4.3% |
| Gross operating margin | 9900 | €72,949 | €67,370 | -€5,579 | -7.6% |
| Operating profit (loss) | 9901 | €61,631 | €64,805 | +€3,174 | +5.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €95 | €60 | -€34 | -36.1% |
| Recurring financial charges | 65 | €95 | €60 | -€34 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €61,537 | €64,745 | +€3,208 | +5.2% |
| Income taxes | 67/77 | €18,502 | €18,678 | +€176 | +1.0% |
| Profit (loss) for the period | 9904 | €43,035 | €46,067 | +€3,032 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,035 | €46,067 | +€3,032 | +7.0% |
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 17 October 2026 via checked.be.