R.K. TRADING: what changed
R.K. TRADING
Largest movements
- Cash -€28,198
down €28,198 (-43.3%), from €65,134 to €36,936
mainly Trade debts (-€11,412) and Receivables within one year (-€6,514)
- Receivables within one year +€6,514
up €6,514 (+79.6%), from €8,183 to €14,697
of which Trade receivables: +€13,775
- Deferred charges and accrued income +€2,830
new in 2025: €2,830
- Trade debts -€11,412
no longer reported in 2025 (was €11,412)
- Other debts -€5,924
down €5,924 (-83.8%), from €7,066 to €1,142
- Profit (loss) carried forward -€1,322
down €1,322 (-14.4%), from €9,193 to €7,871
- Gross operating margin +€8,840
up €8,840, from -€4,140 to €4,700
- Taxes +€6,142
up €6,142 (+98.2%), from -€6,253 to -€111
- Depreciation -€1,780
down €1,780 (-23.0%), from €7,730 to €5,950
- Other operating charges -€1,087
down €1,087 (-85.4%), from €1,273 to €186
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,512 | €88,854 | -€18,658 | -17.4% |
| Fixed assets | 21/28 | €34,195 | €34,391 | +€196 | +0.6% |
| Tangible fixed assets | 22/27 | €17,995 | €18,191 | +€196 | +1.1% |
| Land and buildings | 22 | €920 | €809 | -€111 | -12.1% |
| Furniture and vehicles | 24 | €5,581 | €5,104 | -€477 | -8.5% |
| Other tangible fixed assets | 26 | €11,494 | €12,278 | +€784 | +6.8% |
| Financial fixed assets | 28 | €16,200 | €16,200 | = | 0.0% |
| Current assets | 29/58 | €73,317 | €54,463 | -€18,854 | -25.7% |
| Amounts receivable within one year | 40/41 | €8,183 | €14,697 | +€6,514 | +79.6% |
| Trade receivables | 40 | €475 | €14,250 | +€13,775 | +2,900% |
| Other amounts receivable | 41 | €7,708 | €447 | -€7,261 | -94.2% |
| Cash at bank and in hand | 54/58 | €65,134 | €36,936 | -€28,198 | -43.3% |
| Deferred charges and accrued income | 490/1 | - | €2,830 | +€2,830 | |
| Total equity and liabilities | 10/49 | €107,512 | €88,854 | -€18,658 | -17.4% |
| Equity | 10/15 | €89,034 | €87,712 | -€1,322 | -1.5% |
| Contributions | 10/11 | €12,408 | €12,408 | = | 0.0% |
| Reserves | 13 | €67,433 | €67,433 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,542 | €3,542 | = | 0.0% |
| Distributable reserves | 133 | €62,031 | €62,031 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,193 | €7,871 | -€1,322 | -14.4% |
| Amounts payable | 17/49 | €18,478 | €1,142 | -€17,336 | -93.8% |
| Amounts payable within one year | 42/48 | €18,478 | €1,142 | -€17,336 | -93.8% |
| Trade debts | 44 | €11,412 | - | -€11,412 | |
| Suppliers | 440/4 | €11,412 | - | -€11,412 | |
| Other amounts payable | 47/48 | €7,066 | €1,142 | -€5,924 | -83.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,730 | €5,950 | -€1,780 | -23.0% |
| Other operating charges | 640/8 | €1,273 | €186 | -€1,087 | -85.4% |
| Gross operating margin | 9900 | -€4,140 | €4,700 | +€8,840 | |
| Operating profit (loss) | 9901 | -€13,143 | -€1,436 | +€11,707 | +89.1% |
| Financial income | 75/76B | €262 | €262 | = | 0.0% |
| Recurring financial income | 75 | €262 | €262 | = | 0.0% |
| Financial charges | 65/66B | €219 | €259 | +€40 | +18.3% |
| Recurring financial charges | 65 | €219 | €259 | +€40 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,100 | -€1,433 | +€11,667 | +89.1% |
| Income taxes | 67/77 | -€6,253 | -€111 | +€6,142 | +98.2% |
| Profit (loss) for the period | 9904 | -€6,847 | -€1,322 | +€5,525 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,847 | -€1,322 | +€5,525 | +80.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.