R.D.I.: 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.D.I.
Largest movements
- Tangible fixed assets -€19,286
down €19,286 (-2.8%), from €678,035 to €658,749
- Receivables within one year -€15,000
down €15,000 (-42.8%), from €35,036 to €20,036
- Cash +€9,901
up €9,901 (+185%), from €5,366 to €15,266
mainly Depreciation (+€19,286) and Receivables within one year (+€15,000)
- Debts after one year -€39,844
down €39,844 (-8.0%), from €501,112 to €461,268
- Profit (loss) carried forward +€14,476
up €14,476 (+30.8%), from -€46,993 to -€32,518
- Gross operating margin +€14,159
up €14,159 (+42.2%), from €33,543 to €47,702
- Depreciation +€4,755
up €4,755 (+32.7%), from €14,531 to €19,286
- Financial charges +€1,561
up €1,561 (+26.0%), from €6,007 to €7,568
- Other operating charges +€1,417
up €1,417 (+28.6%), from €4,955 to €6,372
From the 31-12-2023 result to the 31-12-2024 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.
Derived cash bridge
Derived from the 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €718,560 | €694,178 | -€24,381 | -3.4% |
| Fixed assets | 21/28 | €678,035 | €658,749 | -€19,286 | -2.8% |
| Tangible fixed assets | 22/27 | €678,035 | €658,749 | -€19,286 | -2.8% |
| Land and buildings | 22 | €678,035 | €658,749 | -€19,286 | -2.8% |
| Current assets | 29/58 | €40,524 | €35,429 | -€5,095 | -12.6% |
| Amounts receivable within one year | 40/41 | €35,036 | €20,036 | -€15,000 | -42.8% |
| Other amounts receivable | 41 | €35,036 | €20,036 | -€15,000 | -42.8% |
| Cash at bank and in hand | 54/58 | €5,366 | €15,266 | +€9,901 | +185% |
| Deferred charges and accrued income | 490/1 | €122 | €126 | +€4 | +3.2% |
| Total equity and liabilities | 10/49 | €718,560 | €694,178 | -€24,381 | -3.4% |
| Equity | 10/15 | -€28,393 | -€13,918 | +€14,476 | +51.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,993 | -€32,518 | +€14,476 | +30.8% |
| Amounts payable | 17/49 | €746,953 | €708,096 | -€38,857 | -5.2% |
| Amounts payable after more than one year | 17 | €501,112 | €461,268 | -€39,844 | -8.0% |
| Financial debts | 170/4 | €501,112 | €461,268 | -€39,844 | -8.0% |
| Amounts payable within one year | 42/48 | €243,866 | €244,828 | +€962 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €39,295 | €39,844 | +€549 | +1.4% |
| Trade debts | 44 | €144 | €556 | +€413 | +287% |
| Suppliers | 440/4 | €144 | €556 | +€413 | +287% |
| Other amounts payable | 47/48 | €204,428 | €204,428 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,975 | €2,000 | +€25 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,531 | €19,286 | +€4,755 | +32.7% |
| Other operating charges | 640/8 | €4,955 | €6,372 | +€1,417 | +28.6% |
| Gross operating margin | 9900 | €33,543 | €47,702 | +€14,159 | +42.2% |
| Operating profit (loss) | 9901 | €14,057 | €22,044 | +€7,987 | +56.8% |
| Financial charges | 65/66B | €6,007 | €7,568 | +€1,561 | +26.0% |
| Recurring financial charges | 65 | €6,007 | €7,568 | +€1,561 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €8,049 | €14,476 | +€6,426 | +79.8% |
| Profit (loss) for the period | 9904 | €8,049 | €14,476 | +€6,426 | +79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,049 | €14,476 | +€6,426 | +79.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.