R.B.C.: what changed
Two fiscal 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.
R.B.C.
Largest movements
- Cash -€302,694
down €302,694 (-85.9%), from €352,426 to €49,732
mainly Current investments (-€301,099) and Net result for the year (-€1,022)
- Current investments +€301,099
new in 2025: €301,099
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€511
down €511 (-31.2%), from -€1,640 to -€2,151
- Financial income -€198
down €198 (-10.5%), from €1,898 to €1,700
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.
Cash bridge derived
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 | €354,416 | €353,418 | -€998 | -0.3% |
| Current assets | 29/58 | €354,416 | €353,418 | -€998 | -0.3% |
| Amounts receivable within one year | 40/41 | €1,990 | €2,587 | +€597 | +30.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,990 | €2,587 | +€597 | +30.0% |
| Current investments | 50/53 | - | €301,099 | +€301,099 | |
| Cash at bank and in hand | 54/58 | €352,426 | €49,732 | -€302,694 | -85.9% |
| Total equity and liabilities | 10/49 | €354,416 | €353,418 | -€998 | -0.3% |
| Equity | 10/15 | €353,913 | €352,890 | -€1,022 | -0.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €153,913 | €152,890 | -€1,022 | -0.7% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €133,913 | €132,890 | -€1,022 | -0.8% |
| Amounts payable | 17/49 | €503 | €528 | +€24 | +4.8% |
| Amounts payable within one year | 42/48 | €503 | €528 | +€24 | +4.8% |
| Trade debts | 44 | €503 | €528 | +€24 | +4.8% |
| Suppliers | 440/4 | €503 | €528 | +€24 | +4.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €533 | €538 | +€4 | +0.8% |
| Gross operating margin | 9900 | -€1,640 | -€2,151 | -€511 | -31.2% |
| Operating profit (loss) | 9901 | -€2,173 | -€2,689 | -€515 | -23.7% |
| Financial income | 75/76B | €1,898 | €1,700 | -€198 | -10.5% |
| Recurring financial income | 75 | €1,898 | €1,700 | -€198 | -10.5% |
| Financial charges | 65/66B | €27 | €34 | +€7 | +24.2% |
| Recurring financial charges | 65 | €27 | €34 | +€7 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€302 | -€1,022 | -€720 | -238.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€302 | -€1,022 | -€720 | -238.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€302 | -€1,022 | -€720 | -238.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.