R.T.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.P.
Largest movements
- Tangible fixed assets -€14,768
down €14,768 (-6.7%), from €220,395 to €205,627
- Profit (loss) carried forward -€15,597
down €15,597 (-5.6%), from -€277,204 to -€292,801
- Purchases and services +€23,456
new in 2025: €23,456
- Other operating charges +€2,158
up €2,158 (+10.6%), from €20,368 to €22,526
- Gross operating margin -€350
down €350 (-1.2%), from €29,194 to €28,844
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 | €309,902 | €296,138 | -€13,764 | -4.4% |
| Fixed assets | 21/28 | €220,395 | €205,627 | -€14,768 | -6.7% |
| Tangible fixed assets | 22/27 | €220,395 | €205,627 | -€14,768 | -6.7% |
| Land and buildings | 22 | €220,395 | €205,627 | -€14,768 | -6.7% |
| Current assets | 29/58 | €89,507 | €90,511 | +€1,004 | +1.1% |
| Cash at bank and in hand | 54/58 | €89,507 | €90,511 | +€1,004 | +1.1% |
| Total equity and liabilities | 10/49 | €309,902 | €296,138 | -€13,764 | -4.4% |
| Equity | 10/15 | €138,786 | €123,189 | -€15,597 | -11.2% |
| Contributions | 10/11 | €404,066 | €404,066 | = | 0.0% |
| Capital | 10 | €404,066 | €404,066 | = | 0.0% |
| Issued capital | 100 | €404,066 | €404,066 | = | 0.0% |
| Reserves | 13 | €11,924 | €11,924 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,924 | €11,924 | = | 0.0% |
| Legal reserve | 130 | €11,924 | €11,924 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€277,204 | -€292,801 | -€15,597 | -5.6% |
| Amounts payable | 17/49 | €171,116 | €172,949 | +€1,833 | +1.1% |
| Amounts payable within one year | 42/48 | €163,622 | €165,456 | +€1,834 | +1.1% |
| Other amounts payable | 47/48 | €163,622 | €165,456 | +€1,834 | +1.1% |
| Accrued charges and deferred income | 492/3 | €7,494 | €7,493 | -€1 | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €23,456 | +€23,456 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,767 | €14,768 | +€1 | 0.0% |
| Other operating charges | 640/8 | €20,368 | €22,526 | +€2,158 | +10.6% |
| Gross operating margin | 9900 | €29,194 | €28,844 | -€350 | -1.2% |
| Operating profit (loss) | 9901 | -€5,941 | -€8,450 | -€2,509 | -42.2% |
| Financial income | 75/76B | €157 | €441 | +€284 | +181% |
| Recurring financial income | 75 | €157 | €441 | +€284 | +181% |
| Financial charges | 65/66B | €7,603 | €7,588 | -€15 | -0.2% |
| Recurring financial charges | 65 | €7,603 | €7,588 | -€15 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,387 | -€15,597 | -€2,210 | -16.5% |
| Profit (loss) for the period | 9904 | -€13,387 | -€15,597 | -€2,210 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,387 | -€15,597 | -€2,210 | -16.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.