RUDOPHAR: 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.
RUDOPHAR
Largest movements
- Cash +€32,728
up €32,728 (+21.3%), from €153,824 to €186,553
mainly Net result for the year (+€74,117) and Depreciation (+€22,220)
- Receivables within one year +€5,861
up €5,861 (+5.5%), from €106,021 to €111,882
of which Other amounts receivable: +€5,500
- Reserves +€17,871
up €17,871 (+4.4%), from €404,997 to €422,868
- Other debts +€9,449
up €9,449 (+219%), from €4,310 to €13,759
- Gross operating margin +€38,522
up €38,522 (+31.3%), from €123,180 to €161,702
- Taxes +€9,820
up €9,820 (+48.8%), from €20,125 to €29,945
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 | €497,159 | €526,499 | +€29,340 | +5.9% |
| Fixed assets | 21/28 | €56,879 | €52,359 | -€4,520 | -7.9% |
| Tangible fixed assets | 22/27 | €56,879 | €52,359 | -€4,520 | -7.9% |
| Land and buildings | 22 | €5,049 | €3,861 | -€1,188 | -23.5% |
| Plant, machinery and equipment | 23 | €16,258 | €25,693 | +€9,435 | +58.0% |
| Furniture and vehicles | 24 | €35,572 | €22,805 | -€12,767 | -35.9% |
| Current assets | 29/58 | €440,280 | €474,139 | +€33,860 | +7.7% |
| Stocks and contracts in progress | 3 | €167,546 | €162,949 | -€4,597 | -2.7% |
| Stocks | 30/36 | €167,546 | €162,949 | -€4,597 | -2.7% |
| Amounts receivable within one year | 40/41 | €106,021 | €111,882 | +€5,861 | +5.5% |
| Trade receivables | 40 | €91,051 | €91,413 | +€361 | +0.4% |
| Other amounts receivable | 41 | €14,969 | €20,469 | +€5,500 | +36.7% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €153,824 | €186,553 | +€32,728 | +21.3% |
| Deferred charges and accrued income | 490/1 | €7,889 | €7,756 | -€133 | -1.7% |
| Total equity and liabilities | 10/49 | €497,159 | €526,499 | +€29,340 | +5.9% |
| Equity | 10/15 | €408,097 | €425,968 | +€17,871 | +4.4% |
| Contributions | 10/11 | €3,100 | €3,100 | = | 0.0% |
| Reserves | 13 | €404,997 | €422,868 | +€17,871 | +4.4% |
| Distributable reserves | 133 | €404,997 | €422,868 | +€17,871 | +4.4% |
| Amounts payable | 17/49 | €89,062 | €100,531 | +€11,468 | +12.9% |
| Amounts payable within one year | 42/48 | €86,630 | €97,086 | +€10,456 | +12.1% |
| Trade debts | 44 | €71,611 | €71,736 | +€125 | +0.2% |
| Suppliers | 440/4 | €71,611 | €71,736 | +€125 | +0.2% |
| Taxes, remuneration and social security | 45 | €10,709 | €11,591 | +€883 | +8.2% |
| Taxes | 450/3 | €5,365 | €5,581 | +€217 | +4.0% |
| Remuneration and social security | 454/9 | €5,344 | €6,010 | +€666 | +12.5% |
| Other amounts payable | 47/48 | €4,310 | €13,759 | +€9,449 | +219% |
| Accrued charges and deferred income | 492/3 | €2,432 | €3,444 | +€1,012 | +41.6% |
| Remuneration, social security and pensions | 62 | €33,871 | €35,001 | +€1,130 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,725 | €22,220 | +€1,494 | +7.2% |
| Other operating charges | 640/8 | €616 | €612 | -€4 | -0.6% |
| Non-recurring operating charges | 66A | - | €16 | +€16 | |
| Gross operating margin | 9900 | €123,180 | €161,702 | +€38,522 | +31.3% |
| Operating profit (loss) | 9901 | €67,968 | €103,853 | +€35,885 | +52.8% |
| Financial income | 75/76B | €1,787 | €1,171 | -€615 | -34.4% |
| Recurring financial income | 75 | €1,787 | €1,171 | -€615 | -34.4% |
| Financial charges | 65/66B | €301 | €962 | +€661 | +219% |
| Recurring financial charges | 65 | €301 | €962 | +€661 | +219% |
| Profit (loss) for the period before taxes | 9903 | €69,453 | €104,062 | +€34,609 | +49.8% |
| Income taxes | 67/77 | €20,125 | €29,945 | +€9,820 | +48.8% |
| Profit (loss) for the period | 9904 | €49,328 | €74,117 | +€24,789 | +50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,328 | €74,117 | +€24,789 | +50.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.