Roodeco: 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.
Roodeco
Largest movements
- Receivables within one year +€30,699
up €30,699 (+28.2%), from €108,973 to €139,671
of which Trade receivables: +€31,617
- Tangible fixed assets -€4,929
down €4,929 (-17.8%), from €27,694 to €22,765
of which Leasing and similar rights: -€4,576
- Stocks and contracts -€4,000
down €4,000 (-16.0%), from €25,000 to €21,000
of which Contracts in progress: -€7,000
- Receivables after one year +€3,775
up €3,775 (+4.7%), from €80,038 to €83,813
of which Other amounts receivable: +€83,813
- Financial fixed assets +€2,725
new in 2025: €2,725
- Other debts +€25,517
up €25,517 (+2,864%), from €891 to €26,408
- Reserves +€8,665
up €8,665 (+9.2%), from €94,580 to €103,244
of which Distributable reserves: +€8,665
- Trade debts -€8,275
down €8,275 (-10.1%), from €82,256 to €73,981
- Short-term financial debts +€6,371
up €6,371 (+35.6%), from €17,894 to €24,266
- Current portion of long-term debt -€4,566
down €4,566 (-29.7%), from €15,378 to €10,812
- Gross operating margin +€44,078
up €44,078 (+23.5%), from €187,932 to €232,010
- Staff costs +€32,226
up €32,226 (+24.9%), from €129,502 to €161,728
- Taxes +€5,560
up €5,560 (+54.1%), from €10,280 to €15,840
- Financial charges -€4,174
down €4,174 (-36.9%), from €11,306 to €7,133
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 | €242,621 | €272,291 | +€29,670 | +12.2% |
| Fixed assets | 21/28 | €27,694 | €25,490 | -€2,204 | -8.0% |
| Tangible fixed assets | 22/27 | €27,694 | €22,765 | -€4,929 | -17.8% |
| Land and buildings | 22 | €5,849 | €3,987 | -€1,862 | -31.8% |
| Plant, machinery and equipment | 23 | - | €2,374 | +€2,374 | |
| Furniture and vehicles | 24 | €5,904 | €6,038 | +€134 | +2.3% |
| Leasing and similar rights | 25 | €9,942 | €5,366 | -€4,576 | -46.0% |
| Other tangible fixed assets | 26 | €6,000 | €5,000 | -€1,000 | -16.7% |
| Financial fixed assets | 28 | - | €2,725 | +€2,725 | |
| Current assets | 29/58 | €214,927 | €246,801 | +€31,874 | +14.8% |
| Amounts receivable after more than one year | 29 | €80,038 | €83,813 | +€3,775 | +4.7% |
| Trade receivables | 290 | €80,038 | €0 | -€80,038 | -100% |
| Other amounts receivable | 291 | - | €83,813 | +€83,813 | |
| Stocks and contracts in progress | 3 | €25,000 | €21,000 | -€4,000 | -16.0% |
| Stocks | 30/36 | €5,000 | €8,000 | +€3,000 | +60.0% |
| Contracts in progress | 37 | €20,000 | €13,000 | -€7,000 | -35.0% |
| Amounts receivable within one year | 40/41 | €108,973 | €139,671 | +€30,699 | +28.2% |
| Trade receivables | 40 | €98,191 | €129,807 | +€31,617 | +32.2% |
| Other amounts receivable | 41 | €10,782 | €9,864 | -€918 | -8.5% |
| Current investments | 50/53 | €100 | €100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1 | €338 | +€337 | +38,323% |
| Deferred charges and accrued income | 490/1 | €816 | €1,878 | +€1,063 | +130% |
| Total equity and liabilities | 10/49 | €242,621 | €272,291 | +€29,670 | +12.2% |
| Equity | 10/15 | €106,980 | €115,644 | +€8,665 | +8.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €94,580 | €103,244 | +€8,665 | +9.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €94,580 | €103,244 | +€8,665 | +9.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €135,642 | €156,647 | +€21,005 | +15.5% |
| Amounts payable after more than one year | 17 | €6,064 | €5,814 | -€251 | -4.1% |
| Financial debts | 170/4 | €6,064 | €5,814 | -€251 | -4.1% |
| Amounts payable within one year | 42/48 | €126,028 | €146,587 | +€20,559 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €15,378 | €10,812 | -€4,566 | -29.7% |
| Financial debts | 43 | €17,894 | €24,266 | +€6,371 | +35.6% |
| Credit institutions | 430/8 | €17,894 | €24,266 | +€6,371 | +35.6% |
| Trade debts | 44 | €82,256 | €73,981 | -€8,275 | -10.1% |
| Suppliers | 440/4 | €82,256 | €73,981 | -€8,275 | -10.1% |
| Taxes, remuneration and social security | 45 | €9,608 | €11,121 | +€1,512 | +15.7% |
| Taxes | 450/3 | €9,608 | €11,121 | +€1,512 | +15.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €891 | €26,408 | +€25,517 | +2,864% |
| Accrued charges and deferred income | 492/3 | €3,549 | €4,246 | +€697 | +19.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €129,502 | €161,728 | +€32,226 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,543 | €9,660 | -€883 | -8.4% |
| Other operating charges | 640/8 | €5,774 | €4,240 | -€1,534 | -26.6% |
| Gross operating margin | 9900 | €187,932 | €232,010 | +€44,078 | +23.5% |
| Operating profit (loss) | 9901 | €42,112 | €56,382 | +€14,269 | +33.9% |
| Financial income | 75/76B | €447 | €1,275 | +€829 | +186% |
| Recurring financial income | 75 | €447 | €1,275 | +€829 | +186% |
| Financial charges | 65/66B | €11,306 | €7,133 | -€4,174 | -36.9% |
| Recurring financial charges | 65 | €11,306 | €7,133 | -€4,174 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €31,253 | €50,524 | +€19,272 | +61.7% |
| Income taxes | 67/77 | €10,280 | €15,840 | +€5,560 | +54.1% |
| Profit (loss) for the period | 9904 | €20,972 | €34,684 | +€13,712 | +65.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,972 | €34,684 | +€13,712 | +65.4% |
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 14 October 2026 via checked.be.