VAN RODE: 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.
VAN RODE
Largest movements
- Cash +€15,183
up €15,183 (+66.2%), from €22,938 to €38,121
mainly Net result for the year (+€21,178) and Tax, wage and social debts (+€1,400)
- Receivables within one year +€7,595
up €7,595 (+24.9%), from €30,531 to €38,126
- Profit (loss) carried forward +€21,178
up €21,178 (+211%), from €10,040 to €31,218
- Tax, wage and social debts +€1,400
new in 2025: €1,400
- Gross operating margin -€1,980
down €1,980 (-8.6%), from €23,064 to €21,084
- Taxes +€1,400
new in 2025: €1,400
- Financial income +€1,165
up €1,165 (+219%), from €531 to €1,696
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 | €53,669 | €76,247 | +€22,578 | +42.1% |
| Formation expenses | 20 | €200 | - | -€200 | |
| Current assets | 29/58 | €53,469 | €76,247 | +€22,778 | +42.6% |
| Amounts receivable within one year | 40/41 | €30,531 | €38,126 | +€7,595 | +24.9% |
| Other amounts receivable | 41 | €30,531 | €38,126 | +€7,595 | +24.9% |
| Cash at bank and in hand | 54/58 | €22,938 | €38,121 | +€15,183 | +66.2% |
| Total equity and liabilities | 10/49 | €53,669 | €76,247 | +€22,578 | +42.1% |
| Equity | 10/15 | €53,669 | €74,847 | +€21,178 | +39.5% |
| Reserves | 13 | €43,629 | €43,629 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €41,769 | €41,769 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,040 | €31,218 | +€21,178 | +211% |
| Amounts payable | 17/49 | - | €1,400 | +€1,400 | |
| Amounts payable within one year | 42/48 | - | €1,400 | +€1,400 | |
| Taxes, remuneration and social security | 45 | - | €1,400 | +€1,400 | |
| Taxes | 450/3 | - | €1,400 | +€1,400 | |
| Other operating charges | 640/8 | - | €202 | +€202 | |
| Gross operating margin | 9900 | €23,064 | €21,084 | -€1,980 | -8.6% |
| Operating profit (loss) | 9901 | €23,064 | €20,882 | -€2,182 | -9.5% |
| Financial income | 75/76B | €531 | €1,696 | +€1,165 | +219% |
| Recurring financial income | 75 | €531 | €1,696 | +€1,165 | +219% |
| Profit (loss) for the period before taxes | 9903 | €23,595 | €22,578 | -€1,017 | -4.3% |
| Income taxes | 67/77 | - | €1,400 | +€1,400 | |
| Profit (loss) for the period | 9904 | €23,595 | €21,178 | -€2,417 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,595 | €21,178 | -€2,417 | -10.2% |
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.