R-FIT CONCEPT: 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-FIT CONCEPT
Largest movements
- Receivables within one year +€7,799
up €7,799 (+3.3%), from €233,280 to €241,079
of which Other amounts receivable: +€12,438
- Cash -€4,189
down €4,189 (-75.5%), from €5,546 to €1,358
mainly Trade debts (-€8,401) and Receivables within one year (-€7,799)
- Profit (loss) carried forward +€17,120
up €17,120 (+189%), from €9,036 to €26,156
- Trade debts -€8,401
down €8,401 (-8.9%), from €94,565 to €86,164
- Tax, wage and social debts -€5,108
down €5,108 (-27.4%), from €18,674 to €13,566
- Gross operating margin -€38,910
down €38,910 (-69.4%), from €56,067 to €17,157
- Depreciation -€6,447
no longer reported in 2025 (was €6,447)
- Taxes -€6,338
down €6,338 (-50.1%), from €12,641 to €6,303
- Other operating charges -€1,648
down €1,648 (-64.0%), from €2,575 to €927
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 | €239,726 | €243,336 | +€3,610 | +1.5% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €238,826 | €242,436 | +€3,610 | +1.5% |
| Amounts receivable within one year | 40/41 | €233,280 | €241,079 | +€7,799 | +3.3% |
| Trade receivables | 40 | €50,182 | €45,543 | -€4,639 | -9.2% |
| Other amounts receivable | 41 | €183,098 | €195,536 | +€12,438 | +6.8% |
| Cash at bank and in hand | 54/58 | €5,546 | €1,358 | -€4,189 | -75.5% |
| Total equity and liabilities | 10/49 | €239,726 | €243,336 | +€3,610 | +1.5% |
| Equity | 10/15 | €16,487 | €33,607 | +€17,120 | +104% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,251 | €1,251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,251 | €1,251 | = | 0.0% |
| Legal reserve | 130 | €1,251 | €1,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,036 | €26,156 | +€17,120 | +189% |
| Amounts payable | 17/49 | €223,239 | €209,730 | -€13,509 | -6.1% |
| Amounts payable after more than one year | 17 | €110,000 | €110,000 | = | 0.0% |
| Other amounts payable | 178/9 | €110,000 | €110,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €113,239 | €99,730 | -€13,509 | -11.9% |
| Trade debts | 44 | €94,565 | €86,164 | -€8,401 | -8.9% |
| Suppliers | 440/4 | €94,565 | €86,164 | -€8,401 | -8.9% |
| Taxes, remuneration and social security | 45 | €18,674 | €13,566 | -€5,108 | -27.4% |
| Taxes | 450/3 | €18,674 | €13,566 | -€5,108 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,447 | - | -€6,447 | |
| Other operating charges | 640/8 | €2,575 | €927 | -€1,648 | -64.0% |
| Gross operating margin | 9900 | €56,067 | €17,157 | -€38,910 | -69.4% |
| Operating profit (loss) | 9901 | €47,044 | €16,230 | -€30,815 | -65.5% |
| Financial income | 75/76B | €7,440 | €7,381 | -€58 | -0.8% |
| Recurring financial income | 75 | €6,196 | €7,381 | +€1,185 | +19.1% |
| Non-recurring financial income | 76B | €1,244 | - | -€1,244 | |
| Financial charges | 65/66B | €215 | €188 | -€27 | -12.5% |
| Recurring financial charges | 65 | €215 | €188 | -€27 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €54,269 | €23,423 | -€30,846 | -56.8% |
| Income taxes | 67/77 | €12,641 | €6,303 | -€6,338 | -50.1% |
| Profit (loss) for the period | 9904 | €41,628 | €17,120 | -€24,508 | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,628 | €17,120 | -€24,508 | -58.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.