R.L. TECHNICS: what changed
Two fiscal 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.L. TECHNICS
Largest movements
- Receivables within one year +€7,220
up €7,220 (+452.4%), from €1,596 to €8,816
of which Trade receivables: +€3,661
- Intangible fixed assets -€4,730
down €4,730 (-22.2%), from €21,303 to €16,573
- Tangible fixed assets -€3,688
down €3,688 (-40.4%), from €9,119 to €5,431
of which Plant, machinery and equipment: -€3,192
- Cash -€3,053
down €3,053 (-46.5%), from €6,559 to €3,507
mainly Trade debts (-€10,442) and Receivables within one year (-€7,220)
- Deferred charges and accrued income -€585
no longer reported in 2025 (was €585)
- Trade debts -€10,442
down €10,442 (-38.6%), from €27,049 to €16,607
- Profit (loss) carried forward +€5,282
up €5,282 (+100.8%), from €5,240 to €10,522
- Tax, wage and social debts +€2,407
up €2,407 (+105.1%), from €2,290 to €4,698
of which Remuneration and social security: +€2,435
- Advances received -€2,083
no longer reported in 2025 (was €2,083)
- Gross operating margin +€5,303
up €5,303 (+47.4%), from €11,182 to €16,485
- Depreciation +€4,127
up €4,127 (+96.2%), from €4,290 to €8,417
- Other operating charges +€848
up €848 (+749.4%), from €113 to €961
- Financial income -€207
down €207 (-74.6%), from €278 to €71
- Financial charges +€193
up €193 (+63.7%), from €303 to €495
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.
Cash bridge derived
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 | €39,162 | €34,327 | -€4,836 | -12.3% |
| Fixed assets | 21/28 | €30,422 | €22,004 | -€8,417 | -27.7% |
| Intangible fixed assets | 21 | €21,303 | €16,573 | -€4,730 | -22.2% |
| Tangible fixed assets | 22/27 | €9,119 | €5,431 | -€3,688 | -40.4% |
| Plant, machinery and equipment | 23 | €7,849 | €4,657 | -€3,192 | -40.7% |
| Furniture and vehicles | 24 | €1,270 | €774 | -€496 | -39.0% |
| Current assets | 29/58 | €8,741 | €12,322 | +€3,582 | +41.0% |
| Amounts receivable within one year | 40/41 | €1,596 | €8,816 | +€7,220 | +452.4% |
| Trade receivables | 40 | €1,596 | €5,257 | +€3,661 | +229.4% |
| Other amounts receivable | 41 | - | €3,559 | +€3,559 | |
| Cash at bank and in hand | 54/58 | €6,559 | €3,507 | -€3,053 | -46.5% |
| Deferred charges and accrued income | 490/1 | €585 | - | -€585 | |
| Total equity and liabilities | 10/49 | €39,162 | €34,327 | -€4,836 | -12.3% |
| Equity | 10/15 | €7,740 | €13,022 | +€5,282 | +68.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,240 | €10,522 | +€5,282 | +100.8% |
| Amounts payable | 17/49 | €31,422 | €21,305 | -€10,118 | -32.2% |
| Amounts payable within one year | 42/48 | €31,422 | €21,305 | -€10,118 | -32.2% |
| Trade debts | 44 | €27,049 | €16,607 | -€10,442 | -38.6% |
| Suppliers | 440/4 | €27,049 | €16,607 | -€10,442 | -38.6% |
| Advances received on contracts in progress | 46 | €2,083 | - | -€2,083 | |
| Taxes, remuneration and social security | 45 | €2,290 | €4,698 | +€2,407 | +105.1% |
| Taxes | 450/3 | €2,290 | €2,263 | -€28 | -1.2% |
| Remuneration and social security | 454/9 | - | €2,435 | +€2,435 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,290 | €8,417 | +€4,127 | +96.2% |
| Other operating charges | 640/8 | €113 | €961 | +€848 | +749.4% |
| Gross operating margin | 9900 | €11,182 | €16,485 | +€5,303 | +47.4% |
| Operating profit (loss) | 9901 | €6,779 | €7,107 | +€329 | +4.8% |
| Financial income | 75/76B | €278 | €71 | -€207 | -74.6% |
| Recurring financial income | 75 | €278 | €71 | -€207 | -74.6% |
| Financial charges | 65/66B | €303 | €495 | +€193 | +63.7% |
| Recurring financial charges | 65 | €303 | €495 | +€193 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | €6,754 | €6,682 | -€72 | -1.1% |
| Income taxes | 67/77 | €1,514 | €1,400 | -€114 | -7.5% |
| Profit (loss) for the period | 9904 | €5,240 | €5,282 | +€42 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,240 | €5,282 | +€42 | +0.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.