R&B Solutions: 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.
What changed
R&B Solutions
NACE 73.300, Public relations and communication consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€83,167
2024 · -€11,258+€94,425
Equity
€200,251
2024 · €117,084+€83,167
Cash
€22,385
2024 · €27,232-€4,847
Balance sheet total
€415,191
2024 · €450,917-€35,727
Largest movements
Assets
- Receivables after one year -€19,000
down €19,000 (-13.9%), from €136,925 to €117,925
- Tangible fixed assets -€6,638
down €6,638 (-19.6%), from €33,851 to €27,214
of which Furniture and vehicles: -€6,644
- Cash -€4,847
down €4,847 (-17.8%), from €27,232 to €22,385
mainly Provisions (-€110,961) and Debts after one year (-€5,734)
Equity and liabilities
- Provisions -€110,961
down €110,961 (-54.3%), from €204,316 to €93,355
- Profit (loss) carried forward +€79,204
up €79,204, from -€79,204 to €0
- Debts after one year -€5,734
down €5,734 (-24.7%), from €23,257 to €17,523
Income statement
- Gross operating margin +€97,341
up €97,341 (+698%), from €13,954 to €111,294
- Taxes +€2,402
up €2,402 (+1,132%), from €212 to €2,615
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.
Result 2024
-€11,258
Gross operating margin
+€97,341
Depreciation
-€124
Other operating charges
-€10
Other operating items
-€487
Financial income
-€328
Financial charges
+€436
Taxes
-€2,402
Result 2025
€83,167
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2,037
Investment
-€1,371
Financing
-€5,514
Cash 2024
€27,232
From operations (derived)
+€2,037
Net result for the year
+€83,167
Depreciation
+€8,008
Receivables after one year
+€19,000
Receivables within one year
+€772
Deferred charges and accrued income
+€4,470
Provisions
-€110,961
Trade debts
-€1,211
Tax, wage and social debts
+€1,325
Other debts
-€2,533
Investment (derived)
-€1,371
Investment in fixed assets (net)
-€1,371
Financing
-€5,514
Debts after one year
-€5,734
Current portion of long-term debt
+€221
Cash 2025
€22,385
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €450,917 | €415,191 | -€35,727 | -7.9% |
| Fixed assets | 21/28 | €276,674 | €270,037 | -€6,638 | -2.4% |
| Tangible fixed assets | 22/27 | €33,851 | €27,214 | -€6,638 | -19.6% |
| Plant, machinery and equipment | 23 | €1,402 | €1,408 | +€6 | +0.4% |
| Furniture and vehicles | 24 | €32,449 | €25,805 | -€6,644 | -20.5% |
| Financial fixed assets | 28 | €242,823 | €242,823 | = | 0.0% |
| Current assets | 29/58 | €174,243 | €145,154 | -€29,089 | -16.7% |
| Amounts receivable after more than one year | 29 | €136,925 | €117,925 | -€19,000 | -13.9% |
| Other amounts receivable | 291 | €136,925 | €117,925 | -€19,000 | -13.9% |
| Amounts receivable within one year | 40/41 | €4,525 | €3,753 | -€772 | -17.1% |
| Trade receivables | 40 | €4,525 | €3,753 | -€772 | -17.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €27,232 | €22,385 | -€4,847 | -17.8% |
| Deferred charges and accrued income | 490/1 | €5,561 | €1,091 | -€4,470 | -80.4% |
| Total equity and liabilities | 10/49 | €450,917 | €415,191 | -€35,727 | -7.9% |
| Equity | 10/15 | €117,084 | €200,251 | +€83,167 | +71.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €177,688 | €181,651 | +€3,963 | +2.2% |
| Distributable reserves | 133 | €177,688 | €181,651 | +€3,963 | +2.2% |
| Profit (loss) carried forward | 14 | -€79,204 | €0 | +€79,204 | |
| Provisions and deferred taxes | 16 | €204,316 | €93,355 | -€110,961 | -54.3% |
| Provisions for liabilities and charges | 160/5 | €204,316 | €93,355 | -€110,961 | -54.3% |
| Other liabilities and charges | 164/5 | €204,316 | €93,355 | -€110,961 | -54.3% |
| Amounts payable | 17/49 | €129,517 | €121,584 | -€7,933 | -6.1% |
| Amounts payable after more than one year | 17 | €23,257 | €17,523 | -€5,734 | -24.7% |
| Financial debts | 170/4 | €23,257 | €17,523 | -€5,734 | -24.7% |
| Amounts payable within one year | 42/48 | €106,260 | €104,061 | -€2,199 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €5,514 | €5,734 | +€221 | +4.0% |
| Trade debts | 44 | €1,306 | €95 | -€1,211 | -92.7% |
| Suppliers | 440/4 | €1,306 | €95 | -€1,211 | -92.7% |
| Taxes, remuneration and social security | 45 | €2,273 | €3,598 | +€1,325 | +58.3% |
| Taxes | 450/3 | €2,273 | €3,598 | +€1,325 | +58.3% |
| Other amounts payable | 47/48 | €97,167 | €94,634 | -€2,533 | -2.6% |
| Non-recurring operating income | 76A | €50 | €106,251 | +€106,202 | +214,549% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,884 | €8,008 | +€124 | +1.6% |
| Other operating charges | 640/8 | €610 | €620 | +€10 | +1.7% |
| Non-recurring operating charges | 66A | €6,173 | €6,660 | +€487 | +7.9% |
| Gross operating margin | 9900 | €13,954 | €111,294 | +€97,341 | +698% |
| Operating profit (loss) | 9901 | -€713 | €96,006 | +€96,720 | |
| Financial income | 75/76B | €3,518 | €3,190 | -€328 | -9.3% |
| Recurring financial income | 75 | €3,518 | €3,190 | -€328 | -9.3% |
| Financial charges | 65/66B | €13,851 | €13,415 | -€436 | -3.1% |
| Recurring financial charges | 65 | €13,851 | €13,415 | -€436 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,046 | €85,781 | +€96,827 | |
| Income taxes | 67/77 | €212 | €2,615 | +€2,402 | +1,132% |
| Profit (loss) for the period | 9904 | -€11,258 | €83,167 | +€94,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,258 | €83,167 | +€94,425 |
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 24 October 2026 via checked.be.