R.R.B.: 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.R.B.
Largest movements
- Cash +€12,896
up €12,896 (+43.1%), from €29,902 to €42,798
mainly Trade debts (+€12,926) and Tax, wage and social debts (+€6,812)
- Deferred charges and accrued income +€11,015
up €11,015 (+2,428%), from €454 to €11,469
- Tangible fixed assets +€2,743
up €2,743 (+35.4%), from €7,754 to €10,496
of which Plant, machinery and equipment: +€3,428
- Stocks and contracts +€1,465
up €1,465 (+559%), from €262 to €1,727
- Trade debts +€12,926
up €12,926 (+76.6%), from €16,885 to €29,811
- Tax, wage and social debts +€6,812
up €6,812 (+35.5%), from €19,192 to €26,004
of which Remuneration and social security: +€4,727
- Accrued charges and deferred income +€6,196
up €6,196 (+581%), from €1,066 to €7,262
- Other debts -€4,081
down €4,081 (-40.7%), from €10,015 to €5,935
- Profit (loss) carried forward +€3,630
up €3,630, from -€3,630 to €0
- Staff costs +€51,826
up €51,826 (+43.6%), from €118,955 to €170,781
- Gross operating margin +€40,087
up €40,087 (+24.9%), from €161,256 to €201,343
- Other operating charges -€29,134
down €29,134 (-75.3%), from €38,716 to €9,582
- Financial charges +€2,740
up €2,740 (+46.0%), from €5,959 to €8,699
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 | €53,529 | €80,873 | +€27,344 | +51.1% |
| Fixed assets | 21/28 | €22,004 | €24,746 | +€2,743 | +12.5% |
| Tangible fixed assets | 22/27 | €7,754 | €10,496 | +€2,743 | +35.4% |
| Plant, machinery and equipment | 23 | - | €3,428 | +€3,428 | |
| Furniture and vehicles | 24 | €7,754 | €7,069 | -€685 | -8.8% |
| Financial fixed assets | 28 | €14,250 | €14,250 | = | 0.0% |
| Current assets | 29/58 | €31,525 | €56,126 | +€24,601 | +78.0% |
| Stocks and contracts in progress | 3 | €262 | €1,727 | +€1,465 | +559% |
| Stocks | 30/36 | €262 | €1,727 | +€1,465 | +559% |
| Amounts receivable within one year | 40/41 | €907 | €132 | -€774 | -85.4% |
| Trade receivables | 40 | €493 | €0 | -€493 | -100% |
| Other amounts receivable | 41 | €414 | €132 | -€282 | -68.0% |
| Cash at bank and in hand | 54/58 | €29,902 | €42,798 | +€12,896 | +43.1% |
| Deferred charges and accrued income | 490/1 | €454 | €11,469 | +€11,015 | +2,428% |
| Total equity and liabilities | 10/49 | €53,529 | €80,873 | +€27,344 | +51.1% |
| Equity | 10/15 | €6,370 | €11,860 | +€5,491 | +86.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€3,630 | €0 | +€3,630 | |
| Amounts payable | 17/49 | €47,159 | €69,012 | +€21,853 | +46.3% |
| Amounts payable within one year | 42/48 | €46,092 | €61,750 | +€15,657 | +34.0% |
| Trade debts | 44 | €16,885 | €29,811 | +€12,926 | +76.6% |
| Suppliers | 440/4 | €16,885 | €29,811 | +€12,926 | +76.6% |
| Taxes, remuneration and social security | 45 | €19,192 | €26,004 | +€6,812 | +35.5% |
| Taxes | 450/3 | €3,571 | €5,657 | +€2,086 | +58.4% |
| Remuneration and social security | 454/9 | €15,621 | €20,347 | +€4,727 | +30.3% |
| Other amounts payable | 47/48 | €10,015 | €5,935 | -€4,081 | -40.7% |
| Accrued charges and deferred income | 492/3 | €1,066 | €7,262 | +€6,196 | +581% |
| Non-recurring operating income | 76A | - | €13 | +€13 | |
| Remuneration, social security and pensions | 62 | €118,955 | €170,781 | +€51,826 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,246 | €2,169 | +€923 | +74.0% |
| Other operating charges | 640/8 | €38,716 | €9,582 | -€29,134 | -75.3% |
| Non-recurring operating charges | 66A | €52 | €4,081 | +€4,029 | +7,755% |
| Gross operating margin | 9900 | €161,256 | €201,343 | +€40,087 | +24.9% |
| Operating profit (loss) | 9901 | €2,287 | €14,730 | +€12,443 | +544% |
| Financial income | 75/76B | €142 | €81 | -€62 | -43.3% |
| Recurring financial income | 75 | €142 | €81 | -€62 | -43.3% |
| Financial charges | 65/66B | €5,959 | €8,699 | +€2,740 | +46.0% |
| Recurring financial charges | 65 | €5,959 | €8,699 | +€2,740 | +46.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,531 | €6,111 | +€9,642 | |
| Income taxes | 67/77 | €100 | €621 | +€521 | +523% |
| Profit (loss) for the period | 9904 | -€3,630 | €5,491 | +€9,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,630 | €5,491 | +€9,121 |
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 24 October 2026 via checked.be.