Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RODI from Binche, company number BE0445083609, closed financial year 2025 with a result of € -13,841 after tax. For that financial year RODI recorded a gross margin of € 63,946 and equity of € 83,357. Compared with financial year 2024, the result moved from € 11,385 to € -13,841. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 83,357
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,841
▼ still € 11,385 profit in 2024
Profit after tax over the fiscal year.
€ 4,735
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 64,757.
People and assets in 2025
€ 72,388
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 232,712
▼ 14% vs 2024
€ 40,321 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,728
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,037
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,231 | € 90,437 | € 91,294 | € 63,946 | ▼ 30% |
| Profit after taxes | € -3,735 | € 27,367 | € 11,385 | € -13,841 | ▼ € 25,226 |
| Equity | € 58,447 | € 85,814 | € 97,198 | € 83,357 | ▼ 14% |
| Total debts | € 598,693 | € 423,599 | € 491,302 | € 385,209 | ▼ 22% |
| Cash | € 556 | € 7,840 | € 12,275 | € 4,735 | ▼ 61% |
| Land & buildings | € 503,618 | € 468,471 | € 426,854 | € 388,435 | ▼ 9% |
| Retained profit | € 39,847 | € 67,214 | € 78,598 | € 64,757 | ▼ 18% |
| Bank debt | € 302,038 | € 243,379 | € 271,869 | € 232,712 | ▼ 14% |
| Balance sheet total | € 669,879 | € 520,560 | € 598,055 | € 476,528 | ▼ 20% |
| Employees (FTE) | 5.2 | - | - | - |
Key figures of RODI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RODI?
What happened at RODI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,841 (▼ € 25,226 vs 2024). Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,735 loss in 2022 to € 13,841 loss in 2025.
Paid € 20,587 in corporate taxes since 2022.
Best year ever: 2023, with € 27,367 profit.
On average € 27,200 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Grand Place(BIN) 4
7130 Binche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.083.609
- VAT number
- BE 0445.083.609
- Registered office
- Grand Place(BIN) 4, 7130 Binche
- Names & denominations
- RODI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1991
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
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