RODRIMMO: 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.
RODRIMMO
Largest movements
- Tangible fixed assets -€18,309
down €18,309 (-4.5%), from €402,793 to €384,484
- Cash +€5,989
up €5,989 (+257.2%), from €2,328 to €8,317
mainly Depreciation (+€18,309) and Net result for the year (+€11,900)
- Debts after one year -€28,207
down €28,207 (-12.9%), from €219,439 to €191,232
- Reserves +€11,900
up €11,900 (+18.9%), from €63,076 to €74,976
- Taxes -€12,876
down €12,876 (-79.9%), from €16,106 to €3,230
- Financial charges -€1,181
down €1,181 (-11.1%), from €10,667 to €9,486
- Gross operating margin +€655
up €655 (+1.4%), from €46,273 to €46,928
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 | €406,214 | €393,948 | -€12,265 | -3.0% |
| Fixed assets | 21/28 | €402,793 | €384,484 | -€18,309 | -4.5% |
| Tangible fixed assets | 22/27 | €402,793 | €384,484 | -€18,309 | -4.5% |
| Land and buildings | 22 | €402,793 | €384,484 | -€18,309 | -4.5% |
| Current assets | 29/58 | €3,421 | €9,464 | +€6,043 | +176.7% |
| Cash at bank and in hand | 54/58 | €2,328 | €8,317 | +€5,989 | +257.2% |
| Deferred charges and accrued income | 490/1 | €1,093 | €1,147 | +€55 | +5.0% |
| Total equity and liabilities | 10/49 | €406,214 | €393,948 | -€12,265 | -3.0% |
| Equity | 10/15 | €81,676 | €93,576 | +€11,900 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €63,076 | €74,976 | +€11,900 | +18.9% |
| Distributable reserves | 133 | €63,076 | €74,976 | +€11,900 | +18.9% |
| Amounts payable | 17/49 | €324,537 | €300,372 | -€24,165 | -7.4% |
| Amounts payable after more than one year | 17 | €219,439 | €191,232 | -€28,207 | -12.9% |
| Financial debts | 170/4 | €219,439 | €191,232 | -€28,207 | -12.9% |
| Amounts payable within one year | 42/48 | €105,099 | €109,140 | +€4,042 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €26,889 | €28,097 | +€1,208 | +4.5% |
| Trade debts | 44 | €397 | - | -€397 | |
| Suppliers | 440/4 | €397 | - | -€397 | |
| Taxes, remuneration and social security | 45 | €3,608 | €6,838 | +€3,230 | +89.5% |
| Taxes | 450/3 | €3,608 | €6,838 | +€3,230 | +89.5% |
| Other amounts payable | 47/48 | €74,205 | €74,205 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,309 | €18,309 | = | 0.0% |
| Other operating charges | 640/8 | €4,057 | €4,003 | -€55 | -1.3% |
| Gross operating margin | 9900 | €46,273 | €46,928 | +€655 | +1.4% |
| Operating profit (loss) | 9901 | €23,906 | €24,616 | +€710 | +3.0% |
| Financial charges | 65/66B | €10,667 | €9,486 | -€1,181 | -11.1% |
| Recurring financial charges | 65 | €10,667 | €9,486 | -€1,181 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €13,240 | €15,130 | +€1,891 | +14.3% |
| Income taxes | 67/77 | €16,106 | €3,230 | -€12,876 | -79.9% |
| Profit (loss) for the period | 9904 | -€2,866 | €11,900 | +€14,766 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,866 | €11,900 | +€14,766 |
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 10 October 2026 via checked.be.