R.C. & Co: 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.
R.C. & Co
Largest movements
- Receivables within one year +€32,555
up €32,555 (+39.7%), from €82,043 to €114,598
of which Other amounts receivable: +€34,870
- Tangible fixed assets -€28,803
down €28,803 (-34.0%), from €84,707 to €55,904
- Cash -€9,622
down €9,622 (-54.3%), from €17,721 to €8,099
mainly Receivables within one year (-€32,555) and Debts after one year (-€15,818)
- Debts after one year -€15,818
down €15,818 (-30.1%), from €52,636 to €36,818
- Trade debts +€12,150
up €12,150 (+317%), from €3,830 to €15,980
- Tax, wage and social debts -€9,310
down €9,310 (-35.0%), from €26,607 to €17,297
of which Taxes: -€8,343
- Profit (loss) carried forward +€8,074
up €8,074 (+13.6%), from €59,400 to €67,474
- Current portion of long-term debt -€6,540
down €6,540 (-29.2%), from €22,358 to €15,818
- Gross operating margin -€30,611
down €30,611 (-31.0%), from €98,783 to €68,172
- Taxes -€9,451
down €9,451 (-71.7%), from €13,190 to €3,739
- Depreciation +€6,225
up €6,225 (+27.6%), from €22,578 to €28,803
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,771 | €180,901 | -€5,870 | -3.1% |
| Fixed assets | 21/28 | €87,007 | €58,204 | -€28,803 | -33.1% |
| Tangible fixed assets | 22/27 | €84,707 | €55,904 | -€28,803 | -34.0% |
| Furniture and vehicles | 24 | €84,707 | €55,904 | -€28,803 | -34.0% |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €99,764 | €122,697 | +€22,933 | +23.0% |
| Amounts receivable within one year | 40/41 | €82,043 | €114,598 | +€32,555 | +39.7% |
| Trade receivables | 40 | €26,809 | €24,494 | -€2,315 | -8.6% |
| Other amounts receivable | 41 | €55,234 | €90,104 | +€34,870 | +63.1% |
| Cash at bank and in hand | 54/58 | €17,721 | €8,099 | -€9,622 | -54.3% |
| Total equity and liabilities | 10/49 | €186,771 | €180,901 | -€5,870 | -3.1% |
| Equity | 10/15 | €78,892 | €86,966 | +€8,074 | +10.2% |
| Contributions | 10/11 | €18,592 | €19,492 | +€900 | +4.8% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €900 | - | -€900 | |
| Non-distributable reserves | 130/1 | €900 | - | -€900 | |
| Legal reserve | 130 | €900 | - | -€900 | |
| Profit (loss) carried forward | 14 | €59,400 | €67,474 | +€8,074 | +13.6% |
| Amounts payable | 17/49 | €107,879 | €93,935 | -€13,944 | -12.9% |
| Amounts payable after more than one year | 17 | €52,636 | €36,818 | -€15,818 | -30.1% |
| Financial debts | 170/4 | €52,636 | €36,818 | -€15,818 | -30.1% |
| Amounts payable within one year | 42/48 | €55,242 | €57,117 | +€1,875 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €22,358 | €15,818 | -€6,540 | -29.2% |
| Trade debts | 44 | €3,830 | €15,980 | +€12,150 | +317% |
| Suppliers | 440/4 | €3,830 | €15,980 | +€12,150 | +317% |
| Advances received on contracts in progress | 46 | €2,448 | €8,022 | +€5,574 | +228% |
| Taxes, remuneration and social security | 45 | €26,607 | €17,297 | -€9,310 | -35.0% |
| Taxes | 450/3 | €21,064 | €12,721 | -€8,343 | -39.6% |
| Remuneration and social security | 454/9 | €5,543 | €4,576 | -€967 | -17.4% |
| Remuneration, social security and pensions | 62 | €22,380 | €22,747 | +€367 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,578 | €28,803 | +€6,225 | +27.6% |
| Other operating charges | 640/8 | €1,892 | €1,202 | -€690 | -36.5% |
| Gross operating margin | 9900 | €98,783 | €68,172 | -€30,611 | -31.0% |
| Operating profit (loss) | 9901 | €51,933 | €15,420 | -€36,514 | -70.3% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.4% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.4% |
| Financial charges | 65/66B | €3,421 | €3,607 | +€186 | +5.4% |
| Recurring financial charges | 65 | €3,421 | €3,607 | +€186 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €48,516 | €11,813 | -€36,704 | -75.7% |
| Income taxes | 67/77 | €13,190 | €3,739 | -€9,451 | -71.7% |
| Profit (loss) for the period | 9904 | €35,326 | €8,074 | -€27,253 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,326 | €8,074 | -€27,253 | -77.1% |
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 26 October 2026 via checked.be.