R.T.I.: 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.I.
Largest movements
- Cash +€2,297
up €2,297 (+72.1%), from €3,185 to €5,482
mainly Net result for the year (+€1,390) and Receivables within one year (+€1,274)
- Receivables within one year -€1,274
down €1,274 (-74.3%), from €1,716 to €442
of which Trade receivables: -€908
- Tangible fixed assets -€763
down €763 (-8.1%), from €9,476 to €8,713
of which Furniture and vehicles: -€540
- Other debts -€1,923
down €1,923 (-28.2%), from €6,812 to €4,888
- Profit (loss) carried forward +€1,390
up €1,390 (+2.3%), from -€59,814 to -€58,424
- Gross operating margin +€6,655
up €6,655 (+438%), from €1,520 to €8,174
- Financial charges -€742
down €742 (-68.3%), from €1,086 to €344
- Other operating charges +€374
up €374 (+6.8%), from €5,518 to €5,891
- Depreciation -€290
down €290 (-27.5%), from €1,053 to €763
- Financial income +€214
new in 2025: €214
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 | €65,838 | €65,926 | +€88 | +0.1% |
| Fixed assets | 21/28 | €9,476 | €8,713 | -€763 | -8.1% |
| Tangible fixed assets | 22/27 | €9,476 | €8,713 | -€763 | -8.1% |
| Land and buildings | 22 | €8,000 | €8,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €763 | €540 | -€223 | -29.2% |
| Furniture and vehicles | 24 | €713 | €173 | -€540 | -75.7% |
| Current assets | 29/58 | €56,361 | €57,213 | +€851 | +1.5% |
| Stocks and contracts in progress | 3 | €50,999 | €50,646 | -€353 | -0.7% |
| Stocks | 30/36 | €50,999 | €50,646 | -€353 | -0.7% |
| Amounts receivable within one year | 40/41 | €1,716 | €442 | -€1,274 | -74.3% |
| Trade receivables | 40 | €908 | - | -€908 | |
| Other amounts receivable | 41 | €808 | €442 | -€366 | -45.3% |
| Cash at bank and in hand | 54/58 | €3,185 | €5,482 | +€2,297 | +72.1% |
| Deferred charges and accrued income | 490/1 | €462 | €643 | +€181 | +39.1% |
| Total equity and liabilities | 10/49 | €65,838 | €65,926 | +€88 | +0.1% |
| Equity | 10/15 | €58,182 | €59,572 | +€1,390 | +2.4% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €87,009 | €87,009 | = | 0.0% |
| Distributable reserves | 133 | €87,009 | €87,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,814 | -€58,424 | +€1,390 | +2.3% |
| Amounts payable | 17/49 | €7,656 | €6,354 | -€1,302 | -17.0% |
| Amounts payable within one year | 42/48 | €7,656 | €6,354 | -€1,302 | -17.0% |
| Trade debts | 44 | €844 | €1,277 | +€433 | +51.4% |
| Suppliers | 440/4 | €844 | €1,277 | +€433 | +51.4% |
| Taxes, remuneration and social security | 45 | - | €188 | +€188 | |
| Taxes | 450/3 | - | €188 | +€188 | |
| Other amounts payable | 47/48 | €6,812 | €4,888 | -€1,923 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,053 | €763 | -€290 | -27.5% |
| Other operating charges | 640/8 | €5,518 | €5,891 | +€374 | +6.8% |
| Gross operating margin | 9900 | €1,520 | €8,174 | +€6,655 | +438% |
| Operating profit (loss) | 9901 | -€5,051 | €1,520 | +€6,570 | |
| Financial income | 75/76B | - | €214 | +€214 | |
| Recurring financial income | 75 | - | €214 | +€214 | |
| Financial charges | 65/66B | €1,086 | €344 | -€742 | -68.3% |
| Recurring financial charges | 65 | €1,086 | €344 | -€742 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,136 | €1,390 | +€7,527 | |
| Profit (loss) for the period | 9904 | -€6,136 | €1,390 | +€7,527 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,136 | €1,390 | +€7,527 |
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.