STATION RODENBACH: 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.
STATION RODENBACH
Largest movements
- Stocks and contracts -€63,531
down €63,531 (-40.8%), from €155,569 to €92,038
- Cash -€21,939
down €21,939 (-35.5%), from €61,804 to €39,865
mainly Trade debts (-€53,931) and Net result for the year (-€20,510)
- Receivables within one year +€15,067
up €15,067 (+6.3%), from €238,863 to €253,930
of which Other amounts receivable: +€15,300
- Trade debts -€53,931
down €53,931 (-23.6%), from €228,882 to €174,951
- Profit (loss) carried forward -€20,510
down €20,510 (-10.8%), from €189,998 to €169,488
- Gross operating margin -€100,546
down €100,546 (-66.8%), from €150,583 to €50,037
- Staff costs -€16,232
down €16,232 (-25.4%), from €63,918 to €47,686
- Financial charges +€4,166
up €4,166 (+64.3%), from €6,474 to €10,640
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 | €461,830 | €389,799 | -€72,031 | -15.6% |
| Fixed assets | 21/28 | €1,306 | €1,175 | -€131 | -10.0% |
| Tangible fixed assets | 22/27 | €1,306 | €1,175 | -€131 | -10.0% |
| Furniture and vehicles | 24 | €1,306 | €1,175 | -€131 | -10.0% |
| Current assets | 29/58 | €460,524 | €388,624 | -€71,900 | -15.6% |
| Stocks and contracts in progress | 3 | €155,569 | €92,038 | -€63,531 | -40.8% |
| Stocks | 30/36 | €155,569 | €92,038 | -€63,531 | -40.8% |
| Amounts receivable within one year | 40/41 | €238,863 | €253,930 | +€15,067 | +6.3% |
| Trade receivables | 40 | €26,861 | €26,628 | -€233 | -0.9% |
| Other amounts receivable | 41 | €212,002 | €227,302 | +€15,300 | +7.2% |
| Cash at bank and in hand | 54/58 | €61,804 | €39,865 | -€21,939 | -35.5% |
| Deferred charges and accrued income | 490/1 | €4,288 | €2,790 | -€1,498 | -34.9% |
| Total equity and liabilities | 10/49 | €461,830 | €389,799 | -€72,031 | -15.6% |
| Equity | 10/15 | €224,084 | €203,574 | -€20,510 | -9.2% |
| Contributions | 10/11 | €30,987 | €30,987 | -€0 | 0.0% |
| Capital | 10 | €30,987 | €30,987 | -€0 | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | -€0 | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | -€0 | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €189,998 | €169,488 | -€20,510 | -10.8% |
| Amounts payable | 17/49 | €237,746 | €186,225 | -€51,521 | -21.7% |
| Amounts payable within one year | 42/48 | €237,746 | €186,225 | -€51,521 | -21.7% |
| Trade debts | 44 | €228,882 | €174,951 | -€53,931 | -23.6% |
| Suppliers | 440/4 | €228,882 | €174,951 | -€53,931 | -23.6% |
| Advances received on contracts in progress | 46 | - | €657 | +€657 | |
| Taxes, remuneration and social security | 45 | €7,510 | €9,264 | +€1,754 | +23.4% |
| Taxes | 450/3 | €2,450 | €3,769 | +€1,319 | +53.9% |
| Remuneration and social security | 454/9 | €5,060 | €5,495 | +€435 | +8.6% |
| Other amounts payable | 47/48 | €1,354 | €1,354 | +€0 | 0.0% |
| Remuneration, social security and pensions | 62 | €63,918 | €47,686 | -€16,232 | -25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €588 | €675 | +€87 | +14.9% |
| Other operating charges | 640/8 | €4,719 | €4,306 | -€413 | -8.7% |
| Non-recurring operating charges | 66A | €7,083 | €6,529 | -€554 | -7.8% |
| Gross operating margin | 9900 | €150,583 | €50,037 | -€100,546 | -66.8% |
| Operating profit (loss) | 9901 | €74,275 | -€9,159 | -€83,434 | |
| Financial income | 75/76B | €832 | - | -€832 | |
| Recurring financial income | 75 | €832 | - | -€832 | |
| Financial charges | 65/66B | €6,474 | €10,640 | +€4,166 | +64.3% |
| Recurring financial charges | 65 | €6,474 | €10,640 | +€4,166 | +64.3% |
| Profit (loss) for the period before taxes | 9903 | €68,633 | -€19,799 | -€88,432 | |
| Income taxes | 67/77 | €318 | €711 | +€393 | +124% |
| Profit (loss) for the period | 9904 | €68,315 | -€20,510 | -€88,825 | |
| Profit (loss) for the period to be appropriated | 9905 | €68,315 | -€20,510 | -€88,825 |
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 19 October 2026 via checked.be.