RONDO: 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.
RONDO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€6,391
up €6,391 (+8.6%), from €74,548 to €80,938
- Gross operating margin -€1,234
down €1,234 (-79.0%), from -€1,562 to -€2,796
- Financial income -€1,066
down €1,066 (-22.0%), from €4,847 to €3,781
- Financial charges +€823
up €823 (+31.0%), from €2,652 to €3,475
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431,066 | €434,846 | +€3,781 | +0.9% |
| Current assets | 29/58 | €431,066 | €434,846 | +€3,781 | +0.9% |
| Amounts receivable within one year | 40/41 | €431,066 | €434,846 | +€3,781 | +0.9% |
| Trade receivables | 40 | €305,049 | €305,049 | = | 0.0% |
| Other amounts receivable | 41 | €126,017 | €129,797 | +€3,781 | +3.0% |
| Total equity and liabilities | 10/49 | €431,066 | €434,846 | +€3,781 | +0.9% |
| Equity | 10/15 | €291,909 | €289,299 | -€2,610 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €261,860 | €261,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €260,000 | €261,860 | +€1,860 | +0.7% |
| Profit (loss) carried forward | 14 | €11,449 | €8,839 | -€2,610 | -22.8% |
| Amounts payable | 17/49 | €139,157 | €145,547 | +€6,391 | +4.6% |
| Amounts payable after more than one year | 17 | €64,609 | €64,609 | = | 0.0% |
| Other amounts payable | 178/9 | €64,609 | €64,609 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,548 | €80,938 | +€6,391 | +8.6% |
| Other amounts payable | 47/48 | €74,548 | €80,938 | +€6,391 | +8.6% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | -€1,562 | -€2,796 | -€1,234 | -79.0% |
| Operating profit (loss) | 9901 | -€2,067 | -€2,916 | -€849 | -41.0% |
| Financial income | 75/76B | €4,847 | €3,781 | -€1,066 | -22.0% |
| Recurring financial income | 75 | €4,847 | €3,781 | -€1,066 | -22.0% |
| Financial charges | 65/66B | €2,652 | €3,475 | +€823 | +31.0% |
| Recurring financial charges | 65 | €2,652 | €3,475 | +€823 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €128 | -€2,610 | -€2,738 | |
| Profit (loss) for the period | 9904 | €128 | -€2,610 | -€2,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €128 | -€2,610 | -€2,738 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.