RONDELEZ: 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.
RONDELEZ
Largest movements
- Cash -€20,460
down €20,460 (-47.6%), from €42,943 to €22,483
mainly Receivables within one year (-€14,125) and Other debts (-€12,831)
- Receivables within one year +€14,125
up €14,125 (+198%), from €7,145 to €21,270
of which Trade receivables: +€14,535
- Tangible fixed assets -€2,235
down €2,235 (-27.8%), from €8,046 to €5,811
of which Furniture and vehicles: -€1,600
- Other debts -€12,831
down €12,831 (-82.5%), from €15,552 to €2,721
- Reserves +€7,176
up €7,176 (+26.9%), from €26,635 to €33,811
- Trade debts -€2,354
down €2,354 (-76.8%), from €3,066 to €712
- Gross operating margin +€1,935
up €1,935 (+17.1%), from €11,302 to €13,237
- Other operating charges +€578
up €578 (+139%), from €417 to €995
- Taxes +€441
up €441 (+24.3%), from €1,817 to €2,259
- Financial charges -€272
down €272 (-31.8%), from €854 to €582
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 | €61,078 | €52,675 | -€8,403 | -13.8% |
| Fixed assets | 21/28 | €8,046 | €5,811 | -€2,235 | -27.8% |
| Tangible fixed assets | 22/27 | €8,046 | €5,811 | -€2,235 | -27.8% |
| Plant, machinery and equipment | 23 | €1,650 | €1,015 | -€635 | -38.5% |
| Furniture and vehicles | 24 | €6,396 | €4,796 | -€1,600 | -25.0% |
| Current assets | 29/58 | €53,033 | €46,864 | -€6,168 | -11.6% |
| Stocks and contracts in progress | 3 | €1,926 | €1,610 | -€316 | -16.4% |
| Stocks | 30/36 | €1,926 | €1,610 | -€316 | -16.4% |
| Amounts receivable within one year | 40/41 | €7,145 | €21,270 | +€14,125 | +198% |
| Trade receivables | 40 | €6,736 | €21,270 | +€14,535 | +216% |
| Other amounts receivable | 41 | €409 | €0 | -€409 | -100% |
| Cash at bank and in hand | 54/58 | €42,943 | €22,483 | -€20,460 | -47.6% |
| Deferred charges and accrued income | 490/1 | €1,018 | €1,501 | +€483 | +47.4% |
| Total equity and liabilities | 10/49 | €61,078 | €52,675 | -€8,403 | -13.8% |
| Equity | 10/15 | €31,635 | €38,811 | +€7,176 | +22.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,635 | €33,811 | +€7,176 | +26.9% |
| Distributable reserves | 133 | €26,635 | €33,811 | +€7,176 | +26.9% |
| Amounts payable | 17/49 | €29,444 | €13,864 | -€15,579 | -52.9% |
| Amounts payable within one year | 42/48 | €26,630 | €11,060 | -€15,570 | -58.5% |
| Trade debts | 44 | €3,066 | €712 | -€2,354 | -76.8% |
| Suppliers | 440/4 | €3,066 | €712 | -€2,354 | -76.8% |
| Taxes, remuneration and social security | 45 | €8,011 | €7,626 | -€385 | -4.8% |
| Taxes | 450/3 | €8,011 | €7,626 | -€385 | -4.8% |
| Other amounts payable | 47/48 | €15,552 | €2,721 | -€12,831 | -82.5% |
| Accrued charges and deferred income | 492/3 | €2,814 | €2,804 | -€9 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,152 | €2,235 | +€83 | +3.9% |
| Other operating charges | 640/8 | €417 | €995 | +€578 | +139% |
| Gross operating margin | 9900 | €11,302 | €13,237 | +€1,935 | +17.1% |
| Operating profit (loss) | 9901 | €8,733 | €10,007 | +€1,274 | +14.6% |
| Financial income | 75/76B | €34 | €10 | -€24 | -70.8% |
| Recurring financial income | 75 | €34 | €10 | -€24 | -70.8% |
| Financial charges | 65/66B | €854 | €582 | -€272 | -31.8% |
| Recurring financial charges | 65 | €854 | €582 | -€272 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €7,913 | €9,435 | +€1,522 | +19.2% |
| Income taxes | 67/77 | €1,817 | €2,259 | +€441 | +24.3% |
| Profit (loss) for the period | 9904 | €6,096 | €7,176 | +€1,080 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,096 | €7,176 | +€1,080 | +17.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.