R&R GREENDESIGN: 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 GREENDESIGN
Largest movements
- Tangible fixed assets +€59,134
up €59,134 (+2,330%), from €2,538 to €61,672
of which Plant, machinery and equipment: +€30,359
- Cash +€14,787
up €14,787 (+168%), from €8,815 to €23,602
mainly Other debts (+€38,228) and Net result for the year (+€35,720)
- Receivables within one year +€12,554
up €12,554 (+118%), from €10,677 to €23,231
of which Trade receivables: +€12,470
- Deferred charges and accrued income +€9,053
up €9,053 (+21,887%), from €41 to €9,094
- Other debts +€38,228
up €38,228 (+284%), from €13,457 to €51,684
- Reserves +€32,064
new in 2025: €32,064
- Tax, wage and social debts +€15,880
up €15,880 (+662%), from €2,400 to €18,281
of which Taxes: +€14,580
- Trade debts +€5,052
up €5,052 (+167%), from €3,017 to €8,070
- Profit (loss) carried forward +€3,656
no longer reported in 2025 (was -€3,656)
- Gross operating margin +€49,531
up €49,531 (+420%), from €11,784 to €61,314
- Taxes +€12,172
new in 2025: €12,172
- Depreciation +€8,822
up €8,822 (+550%), from €1,605 to €10,427
- Other operating charges +€714
up €714 (+1,152%), from €62 to €776
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 | €22,719 | €117,599 | +€94,880 | +418% |
| Fixed assets | 21/28 | €2,538 | €61,672 | +€59,134 | +2,330% |
| Tangible fixed assets | 22/27 | €2,538 | €61,672 | +€59,134 | +2,330% |
| Plant, machinery and equipment | 23 | - | €30,359 | +€30,359 | |
| Furniture and vehicles | 24 | €2,538 | €31,313 | +€28,775 | +1,134% |
| Current assets | 29/58 | €20,181 | €55,927 | +€35,746 | +177% |
| Stocks and contracts in progress | 3 | €648 | - | -€648 | |
| Stocks | 30/36 | €648 | - | -€648 | |
| Amounts receivable within one year | 40/41 | €10,677 | €23,231 | +€12,554 | +118% |
| Trade receivables | 40 | €10,677 | €23,147 | +€12,470 | +117% |
| Other amounts receivable | 41 | - | €84 | +€84 | |
| Cash at bank and in hand | 54/58 | €8,815 | €23,602 | +€14,787 | +168% |
| Deferred charges and accrued income | 490/1 | €41 | €9,094 | +€9,053 | +21,887% |
| Total equity and liabilities | 10/49 | €22,719 | €117,599 | +€94,880 | +418% |
| Equity | 10/15 | €3,845 | €39,564 | +€35,720 | +929% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | - | €32,064 | +€32,064 | |
| Distributable reserves | 133 | - | €32,064 | +€32,064 | |
| Profit (loss) carried forward | 14 | -€3,656 | - | +€3,656 | |
| Amounts payable | 17/49 | €18,875 | €78,035 | +€59,160 | +313% |
| Amounts payable within one year | 42/48 | €18,875 | €78,035 | +€59,160 | +313% |
| Trade debts | 44 | €3,017 | €8,070 | +€5,052 | +167% |
| Suppliers | 440/4 | €3,017 | €8,070 | +€5,052 | +167% |
| Taxes, remuneration and social security | 45 | €2,400 | €18,281 | +€15,880 | +662% |
| Taxes | 450/3 | €2,400 | €16,981 | +€14,580 | +607% |
| Remuneration and social security | 454/9 | - | €1,300 | +€1,300 | |
| Other amounts payable | 47/48 | €13,457 | €51,684 | +€38,228 | +284% |
| Non-recurring operating income | 76A | - | €1,816 | +€1,816 | |
| Remuneration, social security and pensions | 62 | €146 | - | -€146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,605 | €10,427 | +€8,822 | +550% |
| Other operating charges | 640/8 | €62 | €776 | +€714 | +1,152% |
| Non-recurring operating charges | 66A | - | €2,038 | +€2,038 | |
| Gross operating margin | 9900 | €11,784 | €61,314 | +€49,531 | +420% |
| Operating profit (loss) | 9901 | €9,971 | €48,073 | +€38,102 | +382% |
| Financial income | 75/76B | €25 | €45 | +€20 | +79.4% |
| Recurring financial income | 75 | €25 | €45 | +€20 | +79.4% |
| Financial charges | 65/66B | €623 | €226 | -€397 | -63.8% |
| Recurring financial charges | 65 | €623 | €226 | -€397 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | €9,372 | €47,891 | +€38,519 | +411% |
| Income taxes | 67/77 | - | €12,172 | +€12,172 | |
| Profit (loss) for the period | 9904 | €9,372 | €35,720 | +€26,348 | +281% |
| Profit (loss) for the period to be appropriated | 9905 | €9,372 | €35,720 | +€26,348 | +281% |
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 27 October 2026 via checked.be.