ELECTRO RDV: what changed
ELECTRO RDV
Largest movements
- Receivables within one year +€20,820
up €20,820 (+28.8%), from €72,224 to €93,044
of which Other amounts receivable: +€13,250
- Cash -€18,396
down €18,396 (-68.8%), from €26,723 to €8,327
mainly Receivables within one year (-€20,820) and Investment in fixed assets (net) (-€20,656)
- Tangible fixed assets +€14,733
up €14,733 (+81.6%), from €18,064 to €32,797
of which Furniture and vehicles: +€13,004
- Profit (loss) carried forward +€8,408
up €8,408 (+10.0%), from €83,778 to €92,185
- Trade debts +€6,131
up €6,131 (+22.1%), from €27,703 to €33,834
- Tax, wage and social debts +€2,618
up €2,618 (+74.1%), from €3,531 to €6,148
- Other operating charges +€11,199
up €11,199 (+398%), from €2,817 to €14,016
- Depreciation -€6,396
down €6,396 (-51.9%), from €12,319 to €5,923
- Gross operating margin +€2,923
up €2,923 (+9.5%), from €30,693 to €33,617
- Staff costs -€1,401
down €1,401 (-66.6%), from €2,103 to €702
- Taxes +€579
up €579 (+15.4%), from €3,769 to €4,348
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,011 | €134,167 | +€17,156 | +14.7% |
| Fixed assets | 21/28 | €18,064 | €32,797 | +€14,733 | +81.6% |
| Tangible fixed assets | 22/27 | €18,064 | €32,797 | +€14,733 | +81.6% |
| Plant, machinery and equipment | 23 | €183 | €1,912 | +€1,729 | +944% |
| Furniture and vehicles | 24 | €17,881 | €30,885 | +€13,004 | +72.7% |
| Current assets | 29/58 | €98,947 | €101,370 | +€2,423 | +2.4% |
| Amounts receivable within one year | 40/41 | €72,224 | €93,044 | +€20,820 | +28.8% |
| Trade receivables | 40 | €46,738 | €54,309 | +€7,570 | +16.2% |
| Other amounts receivable | 41 | €25,486 | €38,735 | +€13,250 | +52.0% |
| Cash at bank and in hand | 54/58 | €26,723 | €8,327 | -€18,396 | -68.8% |
| Total equity and liabilities | 10/49 | €117,011 | €134,167 | +€17,156 | +14.7% |
| Equity | 10/15 | €85,778 | €94,185 | +€8,408 | +9.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,778 | €92,185 | +€8,408 | +10.0% |
| Amounts payable | 17/49 | €31,233 | €39,982 | +€8,749 | +28.0% |
| Amounts payable within one year | 42/48 | €31,233 | €39,982 | +€8,749 | +28.0% |
| Trade debts | 44 | €27,703 | €33,834 | +€6,131 | +22.1% |
| Bills of exchange payable | 441 | €27,703 | €33,834 | +€6,131 | +22.1% |
| Taxes, remuneration and social security | 45 | €3,531 | €6,148 | +€2,618 | +74.1% |
| Taxes | 450/3 | €3,531 | €6,148 | +€2,618 | +74.1% |
| Remuneration, social security and pensions | 62 | €2,103 | €702 | -€1,401 | -66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,319 | €5,923 | -€6,396 | -51.9% |
| Other operating charges | 640/8 | €2,817 | €14,016 | +€11,199 | +398% |
| Gross operating margin | 9900 | €30,693 | €33,617 | +€2,923 | +9.5% |
| Operating profit (loss) | 9901 | €13,455 | €12,975 | -€480 | -3.6% |
| Financial income | 75/76B | €1 | €1 | -€0 | -29.6% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -29.6% |
| Financial charges | 65/66B | €263 | €220 | -€43 | -16.3% |
| Recurring financial charges | 65 | €263 | €220 | -€43 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €13,193 | €12,756 | -€437 | -3.3% |
| Income taxes | 67/77 | €3,769 | €4,348 | +€579 | +15.4% |
| Profit (loss) for the period | 9904 | €9,424 | €8,408 | -€1,017 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,424 | €8,408 | -€1,017 | -10.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.