R.BI: 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.BI
Largest movements
- Receivables after one year +€130,000
up €130,000 (+16.1%), from €808,000 to €938,000
- Deferred charges and accrued income -€41,179
down €41,179 (-19.7%), from €208,792 to €167,613
- Tangible fixed assets +€40,870
up €40,870 (+5689.4%), from €718 to €41,588
of which Furniture and vehicles: +€41,170
- Cash -€24,447
down €24,447 (-43.8%), from €55,868 to €31,421
mainly Receivables after one year (-€130,000) and Tax, wage and social debts (-€59,378)
- Receivables within one year +€15,807
up €15,807 (+5326.5%), from €297 to €16,103
of which Other amounts receivable: +€15,282
- Reserves +€176,234
up €176,234 (+18.2%), from €969,280 to €1.1m
- Tax, wage and social debts -€59,378
down €59,378 (-65.5%), from €90,617 to €31,240
of which Taxes: -€59,378
- Gross operating margin -€20,176
down €20,176 (-7.8%), from €259,225 to €239,049
- Taxes -€9,378
down €9,378 (-10.6%), from €88,239 to €78,861
- Financial income +€7,852
up €7,852 (+35.3%), from €22,248 to €30,100
- Depreciation +€5,218
up €5,218 (+112.3%), from €4,647 to €9,865
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,073,675 | €1,194,725 | +€121,050 | +11.3% |
| Fixed assets | 21/28 | €718 | €41,588 | +€40,870 | +5689.4% |
| Tangible fixed assets | 22/27 | €718 | €41,588 | +€40,870 | +5689.4% |
| Plant, machinery and equipment | 23 | €718 | €418 | -€300 | -41.8% |
| Furniture and vehicles | 24 | - | €41,170 | +€41,170 | |
| Current assets | 29/58 | €1,072,957 | €1,153,137 | +€80,180 | +7.5% |
| Amounts receivable after more than one year | 29 | €808,000 | €938,000 | +€130,000 | +16.1% |
| Trade receivables | 290 | €808,000 | €938,000 | +€130,000 | +16.1% |
| Amounts receivable within one year | 40/41 | €297 | €16,103 | +€15,807 | +5326.5% |
| Trade receivables | 40 | - | €524 | +€524 | |
| Other amounts receivable | 41 | €297 | €15,579 | +€15,282 | +5149.8% |
| Cash at bank and in hand | 54/58 | €55,868 | €31,421 | -€24,447 | -43.8% |
| Deferred charges and accrued income | 490/1 | €208,792 | €167,613 | -€41,179 | -19.7% |
| Total equity and liabilities | 10/49 | €1,073,675 | €1,194,725 | +€121,050 | +11.3% |
| Equity | 10/15 | €981,680 | €1,157,914 | +€176,234 | +18.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €969,280 | €1,145,514 | +€176,234 | +18.2% |
| Distributable reserves | 133 | €969,280 | €1,145,514 | +€176,234 | +18.2% |
| Amounts payable | 17/49 | €91,995 | €36,811 | -€55,184 | -60.0% |
| Amounts payable within one year | 42/48 | €91,995 | €36,811 | -€55,184 | -60.0% |
| Current portion of amounts payable after more than one year | 42 | - | €3,404 | +€3,404 | |
| Trade debts | 44 | €1,377 | €2,167 | +€790 | +57.3% |
| Suppliers | 440/4 | €1,377 | €2,167 | +€790 | +57.3% |
| Taxes, remuneration and social security | 45 | €90,617 | €31,240 | -€59,378 | -65.5% |
| Taxes | 450/3 | €88,239 | €28,861 | -€59,378 | -67.3% |
| Remuneration and social security | 454/9 | €2,378 | €2,378 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,647 | €9,865 | +€5,218 | +112.3% |
| Other operating charges | 640/8 | €374 | €2,818 | +€2,444 | +652.5% |
| Gross operating margin | 9900 | €259,225 | €239,049 | -€20,176 | -7.8% |
| Operating profit (loss) | 9901 | €254,204 | €226,367 | -€27,838 | -11.0% |
| Financial income | 75/76B | €22,248 | €30,100 | +€7,852 | +35.3% |
| Recurring financial income | 75 | €22,248 | €30,100 | +€7,852 | +35.3% |
| Financial charges | 65/66B | €108 | €1,372 | +€1,264 | +1169.9% |
| Recurring financial charges | 65 | €108 | €1,372 | +€1,264 | +1169.9% |
| Profit (loss) for the period before taxes | 9903 | €276,344 | €255,095 | -€21,249 | -7.7% |
| Income taxes | 67/77 | €88,239 | €78,861 | -€9,378 | -10.6% |
| Profit (loss) for the period | 9904 | €188,105 | €176,234 | -€11,871 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €188,105 | €176,234 | -€11,871 | -6.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.