R.D.K.NET: 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.K.NET
Largest movements
- Tangible fixed assets -€7,643
down €7,643 (-28.1%), from €27,191 to €19,548
of which Furniture and vehicles: -€5,393
- Receivables within one year -€6,532
down €6,532 (-15.9%), from €41,011 to €34,479
of which Trade receivables: -€5,185
- Cash -€1,034
down €1,034 (-60.1%), from €1,722 to €687
mainly Debts after one year (-€10,478) and Trade debts (-€3,539)
- Debts after one year -€10,478
down €10,478 (-92.1%), from €11,375 to €898
- Trade debts -€3,539
down €3,539 (-33.2%), from €10,650 to €7,111
- Tax, wage and social debts -€2,995
down €2,995 (-25.5%), from €11,750 to €8,755
of which Remuneration and social security: -€3,784
- Other debts +€1,510
up €1,510 (+24.4%), from €6,197 to €7,707
- Gross operating margin +€4,090
up €4,090 (+69.8%), from €5,857 to €9,948
- Depreciation +€869
up €869 (+12.8%), from €6,774 to €7,643
- Financial charges -€408
down €408 (-26.7%), from €1,528 to €1,120
- Other operating charges +€347
up €347 (+35.5%), from €979 to €1,326
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 | €70,169 | €54,960 | -€15,209 | -21.7% |
| Fixed assets | 21/28 | €27,437 | €19,794 | -€7,643 | -27.9% |
| Tangible fixed assets | 22/27 | €27,191 | €19,548 | -€7,643 | -28.1% |
| Land and buildings | 22 | €4,750 | €2,500 | -€2,250 | -47.4% |
| Furniture and vehicles | 24 | €22,441 | €17,048 | -€5,393 | -24.0% |
| Financial fixed assets | 28 | €246 | €246 | = | 0.0% |
| Current assets | 29/58 | €42,732 | €35,166 | -€7,566 | -17.7% |
| Amounts receivable within one year | 40/41 | €41,011 | €34,479 | -€6,532 | -15.9% |
| Trade receivables | 40 | €36,905 | €31,720 | -€5,185 | -14.0% |
| Other amounts receivable | 41 | €4,106 | €2,759 | -€1,347 | -32.8% |
| Cash at bank and in hand | 54/58 | €1,722 | €687 | -€1,034 | -60.1% |
| Total equity and liabilities | 10/49 | €70,169 | €54,960 | -€15,209 | -21.7% |
| Equity | 10/15 | €20,249 | €20,012 | -€236 | -1.2% |
| Contributions | 10/11 | €15,260 | €15,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,989 | €4,752 | -€236 | -4.7% |
| Amounts payable | 17/49 | €49,921 | €34,948 | -€14,972 | -30.0% |
| Amounts payable after more than one year | 17 | €11,375 | €898 | -€10,478 | -92.1% |
| Financial debts | 170/4 | €11,375 | €898 | -€10,478 | -92.1% |
| Amounts payable within one year | 42/48 | €38,545 | €34,051 | -€4,495 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €9,948 | €10,478 | +€530 | +5.3% |
| Trade debts | 44 | €10,650 | €7,111 | -€3,539 | -33.2% |
| Suppliers | 440/4 | €10,650 | €7,111 | -€3,539 | -33.2% |
| Taxes, remuneration and social security | 45 | €11,750 | €8,755 | -€2,995 | -25.5% |
| Taxes | 450/3 | €1,623 | €2,412 | +€789 | +48.6% |
| Remuneration and social security | 454/9 | €10,126 | €6,343 | -€3,784 | -37.4% |
| Other amounts payable | 47/48 | €6,197 | €7,707 | +€1,510 | +24.4% |
| Non-recurring operating income | 76A | €1,527 | - | -€1,527 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,774 | €7,643 | +€869 | +12.8% |
| Other operating charges | 640/8 | €979 | €1,326 | +€347 | +35.5% |
| Gross operating margin | 9900 | €5,857 | €9,948 | +€4,090 | +69.8% |
| Operating profit (loss) | 9901 | -€1,895 | €978 | +€2,874 | |
| Financial charges | 65/66B | €1,528 | €1,120 | -€408 | -26.7% |
| Recurring financial charges | 65 | €1,528 | €1,120 | -€408 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,424 | -€142 | +€3,282 | +95.8% |
| Income taxes | 67/77 | - | €94 | +€94 | |
| Profit (loss) for the period | 9904 | -€3,424 | -€236 | +€3,187 | +93.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,424 | -€236 | +€3,187 | +93.1% |
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.