R.T.E.A.K.P: 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.T.E.A.K.P
Largest movements
- Receivables within one year -€9,041
down €9,041 (-6.0%), from €149,834 to €140,794
- Tax, wage and social debts -€10,089
down €10,089 (-37.5%), from €26,872 to €16,784
of which Taxes: -€10,089
- Profit (loss) carried forward +€6,149
up €6,149 (+4.2%), from €147,681 to €153,829
- Trade debts -€5,361
down €5,361 (-83.3%), from €6,436 to €1,076
- Gross operating margin -€33,464
down €33,464 (-94.5%), from €35,414 to €1,951
- Taxes -€11,191
down €11,191 (-86.7%), from €12,913 to €1,723
- Other operating charges -€592
down €592 (-50.4%), from €1,174 to €582
- Financial income -€457
down €457 (-5.5%), from €8,332 to €7,875
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 | €193,090 | €183,788 | -€9,301 | -4.8% |
| Fixed assets | 21/28 | €4,387 | €4,120 | -€267 | -6.1% |
| Tangible fixed assets | 22/27 | €1,067 | €800 | -€267 | -25.0% |
| Other tangible fixed assets | 26 | €1,067 | €800 | -€267 | -25.0% |
| Financial fixed assets | 28 | €3,320 | €3,320 | = | 0.0% |
| Current assets | 29/58 | €188,703 | €179,668 | -€9,034 | -4.8% |
| Stocks and contracts in progress | 3 | €37,500 | €36,600 | -€900 | -2.4% |
| Stocks | 30/36 | €37,500 | €36,600 | -€900 | -2.4% |
| Amounts receivable within one year | 40/41 | €149,834 | €140,794 | -€9,041 | -6.0% |
| Other amounts receivable | 41 | €149,834 | €140,794 | -€9,041 | -6.0% |
| Cash at bank and in hand | 54/58 | €1,041 | €2,137 | +€1,096 | +105% |
| Deferred charges and accrued income | 490/1 | €327 | €138 | -€189 | -57.8% |
| Total equity and liabilities | 10/49 | €193,090 | €183,788 | -€9,301 | -4.8% |
| Equity | 10/15 | €159,781 | €165,929 | +€6,149 | +3.8% |
| Contributions | 10/11 | €11,100 | €11,100 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,681 | €153,829 | +€6,149 | +4.2% |
| Amounts payable | 17/49 | €33,309 | €17,859 | -€15,450 | -46.4% |
| Amounts payable within one year | 42/48 | €33,309 | €17,859 | -€15,450 | -46.4% |
| Trade debts | 44 | €6,436 | €1,076 | -€5,361 | -83.3% |
| Suppliers | 440/4 | €6,436 | €1,076 | -€5,361 | -83.3% |
| Taxes, remuneration and social security | 45 | €26,872 | €16,784 | -€10,089 | -37.5% |
| Taxes | 450/3 | €26,745 | €16,656 | -€10,089 | -37.7% |
| Remuneration and social security | 454/9 | €127 | €127 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267 | €267 | = | 0.0% |
| Other operating charges | 640/8 | €1,174 | €582 | -€592 | -50.4% |
| Gross operating margin | 9900 | €35,414 | €1,951 | -€33,464 | -94.5% |
| Operating profit (loss) | 9901 | €33,974 | €1,102 | -€32,871 | -96.8% |
| Financial income | 75/76B | €8,332 | €7,875 | -€457 | -5.5% |
| Recurring financial income | 75 | €8,332 | €7,875 | -€457 | -5.5% |
| Financial charges | 65/66B | €834 | €1,106 | +€272 | +32.6% |
| Recurring financial charges | 65 | €834 | €1,106 | +€272 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | €41,472 | €7,871 | -€33,601 | -81.0% |
| Income taxes | 67/77 | €12,913 | €1,723 | -€11,191 | -86.7% |
| Profit (loss) for the period | 9904 | €28,558 | €6,149 | -€22,410 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,558 | €6,149 | -€22,410 | -78.5% |
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 29 October 2026 via checked.be.