R-Finishing: what changed
R-Finishing
Largest movements
- Financial fixed assets +€60,000
new in 2024: €60,000
- Receivables within one year +€11,977
up €11,977 (+33.4%), from €35,909 to €47,885
of which Other amounts receivable: +€9,721
- Trade debts +€38,505
up €38,505 (+292%), from €13,205 to €51,710
- Reserves +€31,326
up €31,326 (+42.8%), from €73,213 to €104,539
- Other debts -€23,963
no longer reported in 2024 (was €23,963)
- Tax, wage and social debts +€17,810
up €17,810 (+292%), from €6,101 to €23,911
of which Remuneration and social security: +€16,200
- Profit (loss) carried forward +€7,175
no longer reported in 2024 (was -€7,175)
- Gross operating margin +€57,563
up €57,563 (+2,047%), from €2,813 to €60,375
- Taxes +€12,358
new in 2024: €12,358
- Financial charges -€1,293
down €1,293 (-85.7%), from €1,509 to €216
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,130 | €183,984 | +€70,854 | +62.6% |
| Fixed assets | 21/28 | €7,438 | €66,242 | +€58,804 | +791% |
| Tangible fixed assets | 22/27 | €7,438 | €6,242 | -€1,196 | -16.1% |
| Plant, machinery and equipment | 23 | €1,538 | €6,242 | +€4,704 | +306% |
| Furniture and vehicles | 24 | €5,900 | - | -€5,900 | |
| Financial fixed assets | 28 | - | €60,000 | +€60,000 | |
| Current assets | 29/58 | €105,692 | €117,743 | +€12,051 | +11.4% |
| Amounts receivable within one year | 40/41 | €35,909 | €47,885 | +€11,977 | +33.4% |
| Trade receivables | 40 | €23,492 | €25,748 | +€2,256 | +9.6% |
| Other amounts receivable | 41 | €12,417 | €22,137 | +€9,721 | +78.3% |
| Cash at bank and in hand | 54/58 | €69,711 | €69,755 | +€44 | +0.1% |
| Deferred charges and accrued income | 490/1 | €72 | €102 | +€30 | +41.5% |
| Total equity and liabilities | 10/49 | €113,130 | €183,984 | +€70,854 | +62.6% |
| Equity | 10/15 | €69,037 | €107,539 | +€38,502 | +55.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €73,213 | €104,539 | +€31,326 | +42.8% |
| Distributable reserves | 133 | €73,213 | €104,539 | +€31,326 | +42.8% |
| Profit (loss) carried forward | 14 | -€7,175 | - | +€7,175 | |
| Amounts payable | 17/49 | €44,093 | €76,446 | +€32,353 | +73.4% |
| Amounts payable within one year | 42/48 | €43,268 | €75,621 | +€32,353 | +74.8% |
| Trade debts | 44 | €13,205 | €51,710 | +€38,505 | +292% |
| Suppliers | 440/4 | €13,205 | €51,710 | +€38,505 | +292% |
| Taxes, remuneration and social security | 45 | €6,101 | €23,911 | +€17,810 | +292% |
| Taxes | 450/3 | €4,772 | €6,383 | +€1,610 | +33.7% |
| Remuneration and social security | 454/9 | €1,328 | €17,528 | +€16,200 | +1,220% |
| Other amounts payable | 47/48 | €23,963 | - | -€23,963 | |
| Accrued charges and deferred income | 492/3 | €825 | €825 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,814 | €8,087 | +€273 | +3.5% |
| Other operating charges | 640/8 | €704 | €1,221 | +€518 | +73.5% |
| Gross operating margin | 9900 | €2,813 | €60,375 | +€57,563 | +2,047% |
| Operating profit (loss) | 9901 | -€5,705 | €51,067 | +€56,772 | |
| Financial income | 75/76B | €39 | €8 | -€30 | -78.5% |
| Recurring financial income | 75 | €39 | €8 | -€30 | -78.5% |
| Financial charges | 65/66B | €1,509 | €216 | -€1,293 | -85.7% |
| Recurring financial charges | 65 | €1,509 | €216 | -€1,293 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,175 | €50,859 | +€58,035 | |
| Income taxes | 67/77 | - | €12,358 | +€12,358 | |
| Profit (loss) for the period | 9904 | -€7,175 | €38,502 | +€45,677 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,175 | €38,502 | +€45,677 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.