RODYN: 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.
RODYN
Largest movements
- Cash +€41,314
up €41,314 (+333.0%), from €12,407 to €53,721
mainly Net result for the year (+€30,937) and Tax, wage and social debts (+€15,922)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€29,194
up €29,194 (+37.3%), from €78,332 to €107,526
- Taxes +€13,266
up €13,266 (+292.8%), from €4,530 to €17,796
- Financial charges -€9,674
down €9,674 (-27.1%), from €35,706 to €26,032
- Other operating charges -€3,298
down €3,298 (-51.9%), from €6,357 to €3,059
- Staff costs -€2,181
down €2,181 (-8.2%), from €26,439 to €24,258
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 | €3,435,788 | €3,486,709 | +€50,922 | +1.5% |
| Fixed assets | 21/28 | €3,385,406 | €3,396,549 | +€11,143 | +0.3% |
| Tangible fixed assets | 22/27 | €685,043 | €696,186 | +€11,143 | +1.6% |
| Land and buildings | 22 | €670,681 | €681,684 | +€11,003 | +1.6% |
| Plant, machinery and equipment | 23 | €3,747 | €3,256 | -€491 | -13.1% |
| Furniture and vehicles | 24 | €10,615 | €11,246 | +€631 | +5.9% |
| Financial fixed assets | 28 | €2,700,363 | €2,700,363 | = | 0.0% |
| Current assets | 29/58 | €50,382 | €90,161 | +€39,779 | +79.0% |
| Amounts receivable within one year | 40/41 | €4,527 | €6,469 | +€1,942 | +42.9% |
| Trade receivables | 40 | €4,305 | €5,864 | +€1,559 | +36.2% |
| Other amounts receivable | 41 | €222 | €605 | +€383 | +172.7% |
| Cash at bank and in hand | 54/58 | €12,407 | €53,721 | +€41,314 | +333.0% |
| Deferred charges and accrued income | 490/1 | €33,449 | €29,971 | -€3,477 | -10.4% |
| Total equity and liabilities | 10/49 | €3,435,788 | €3,486,709 | +€50,922 | +1.5% |
| Equity | 10/15 | €235,951 | €266,888 | +€30,937 | +13.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €4,074 | €35,011 | +€30,937 | +759.4% |
| Distributable reserves | 133 | €4,074 | €35,011 | +€30,937 | +759.4% |
| Profit (loss) carried forward | 14 | €131,877 | €131,877 | = | 0.0% |
| Amounts payable | 17/49 | €3,199,837 | €3,219,821 | +€19,985 | +0.6% |
| Amounts payable after more than one year | 17 | €2,792,500 | €2,774,500 | -€18,000 | -0.6% |
| Financial debts | 170/4 | €2,792,500 | €2,774,500 | -€18,000 | -0.6% |
| Amounts payable within one year | 42/48 | €406,537 | €444,521 | +€37,985 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €18,000 | €18,000 | = | 0.0% |
| Trade debts | 44 | €2,409 | €8,855 | +€6,446 | +267.5% |
| Suppliers | 440/4 | €2,409 | €8,855 | +€6,446 | +267.5% |
| Taxes, remuneration and social security | 45 | €29,854 | €45,776 | +€15,922 | +53.3% |
| Taxes | 450/3 | €26,326 | €37,365 | +€11,039 | +41.9% |
| Remuneration and social security | 454/9 | €3,528 | €8,411 | +€4,883 | +138.4% |
| Other amounts payable | 47/48 | €356,273 | €371,890 | +€15,616 | +4.4% |
| Accrued charges and deferred income | 492/3 | €800 | €800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €26,439 | €24,258 | -€2,181 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,486 | €5,444 | +€958 | +21.3% |
| Other operating charges | 640/8 | €6,357 | €3,059 | -€3,298 | -51.9% |
| Gross operating margin | 9900 | €78,332 | €107,526 | +€29,194 | +37.3% |
| Operating profit (loss) | 9901 | €41,050 | €74,765 | +€33,715 | +82.1% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €35,706 | €26,032 | -€9,674 | -27.1% |
| Recurring financial charges | 65 | €35,706 | €26,032 | -€9,674 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €5,348 | €48,733 | +€43,385 | +811.3% |
| Income taxes | 67/77 | €4,530 | €17,796 | +€13,266 | +292.8% |
| Profit (loss) for the period | 9904 | €818 | €30,937 | +€30,120 | +3683.9% |
| Profit (loss) for the period to be appropriated | 9905 | €818 | €30,937 | +€30,120 | +3683.9% |
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 7 October 2026 via checked.be.