Roedel: 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.
Roedel
Largest movements
- Receivables within one year +€90,721
new in 2024: €90,721
- Cash -€47,431
down €47,431 (-57.3%), from €82,848 to €35,417
mainly Receivables within one year (-€90,721) and Stocks and contracts (-€33,000)
- Stocks and contracts +€33,000
up €33,000 (+519.7%), from €6,350 to €39,350
- Tangible fixed assets +€19,223
up €19,223 (+47.4%), from €40,569 to €59,793
of which Land and buildings: +€10,978
- Tax, wage and social debts +€52,729
up €52,729 (+197.8%), from €26,662 to €79,391
of which Taxes: +€55,105
- Trade debts +€37,210
up €37,210 (+69.3%), from €53,673 to €90,884
- Reserves +€3,908
up €3,908 (+8.8%), from €44,432 to €48,340
- Staff costs +€104,997
up €104,997 (+466.9%), from €22,489 to €127,486
- Gross operating margin +€100,763
up €100,763 (+145.9%), from €69,046 to €169,810
- Taxes +€20,000
new in 2024: €20,000
- Depreciation +€10,662
up €10,662 (+1055.4%), from €1,010 to €11,672
- Other operating charges +€3,525
up €3,525 (+2136.1%), from €165 to €3,690
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,767 | €225,281 | +€95,514 | +73.6% |
| Fixed assets | 21/28 | €40,569 | €59,793 | +€19,223 | +47.4% |
| Tangible fixed assets | 22/27 | €40,569 | €59,793 | +€19,223 | +47.4% |
| Land and buildings | 22 | - | €10,978 | +€10,978 | |
| Plant, machinery and equipment | 23 | €24,352 | €30,390 | +€6,038 | +24.8% |
| Furniture and vehicles | 24 | €16,217 | €18,424 | +€2,207 | +13.6% |
| Current assets | 29/58 | €89,198 | €165,489 | +€76,291 | +85.5% |
| Stocks and contracts in progress | 3 | €6,350 | €39,350 | +€33,000 | +519.7% |
| Stocks | 30/36 | €6,350 | €39,350 | +€33,000 | +519.7% |
| Amounts receivable within one year | 40/41 | - | €90,721 | +€90,721 | |
| Other amounts receivable | 41 | - | €90,721 | +€90,721 | |
| Cash at bank and in hand | 54/58 | €82,848 | €35,417 | -€47,431 | -57.3% |
| Total equity and liabilities | 10/49 | €129,767 | €225,281 | +€95,514 | +73.6% |
| Equity | 10/15 | €49,432 | €53,340 | +€3,908 | +7.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,432 | €48,340 | +€3,908 | +8.8% |
| Distributable reserves | 133 | €44,432 | €48,340 | +€3,908 | +8.8% |
| Amounts payable | 17/49 | €80,335 | €171,941 | +€91,606 | +114.0% |
| Amounts payable within one year | 42/48 | €80,335 | €171,941 | +€91,606 | +114.0% |
| Current portion of amounts payable after more than one year | 42 | - | €1,667 | +€1,667 | |
| Trade debts | 44 | €53,673 | €90,884 | +€37,210 | +69.3% |
| Suppliers | 440/4 | €53,673 | €90,884 | +€37,210 | +69.3% |
| Taxes, remuneration and social security | 45 | €26,662 | €79,391 | +€52,729 | +197.8% |
| Taxes | 450/3 | €24,285 | €79,391 | +€55,105 | +226.9% |
| Remuneration and social security | 454/9 | €2,377 | - | -€2,377 | |
| Remuneration, social security and pensions | 62 | €22,489 | €127,486 | +€104,997 | +466.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,010 | €11,672 | +€10,662 | +1055.4% |
| Other operating charges | 640/8 | €165 | €3,690 | +€3,525 | +2136.1% |
| Gross operating margin | 9900 | €69,046 | €169,810 | +€100,763 | +145.9% |
| Operating profit (loss) | 9901 | €45,383 | €26,962 | -€18,421 | -40.6% |
| Financial income | 75/76B | €81 | - | -€81 | |
| Recurring financial income | 75 | €81 | - | -€81 | |
| Financial charges | 65/66B | €1,031 | €3,054 | +€2,023 | +196.3% |
| Recurring financial charges | 65 | €1,031 | €3,054 | +€2,023 | +196.3% |
| Profit (loss) for the period before taxes | 9903 | €44,432 | €23,908 | -€20,524 | -46.2% |
| Income taxes | 67/77 | - | €20,000 | +€20,000 | |
| Profit (loss) for the period | 9904 | €44,432 | €3,908 | -€40,524 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,432 | €3,908 | -€40,524 | -91.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.