R.TEC EQUIPMENTS: 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.TEC EQUIPMENTS
Largest movements
- Receivables within one year +€37,268
up €37,268 (+285%), from €13,085 to €50,353
of which Trade receivables: +€38,166
- Cash +€2,161
up €2,161, from €0 to €2,161
mainly Trade debts (+€30,421) and Other debts (+€8,922)
- Trade debts +€30,421
up €30,421 (+344%), from €8,849 to €39,270
- Other debts +€8,922
new in 2025: €8,922
- Profit (loss) carried forward +€537
up €537 (+20.8%), from €2,589 to €3,126
- Purchases and services +€27,010
up €27,010 (+369%), from €7,314 to €34,324
- Turnover +€24,927
up €24,927 (+236%), from €10,549 to €35,476
- Gross operating margin -€2,084
down €2,084 (-64.4%), from €3,236 to €1,152
- Taxes -€452
down €452 (-69.8%), from €647 to €196
- Other operating charges +€419
new in 2025: €419
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 | €13,085 | €52,514 | +€39,429 | +301% |
| Current assets | 29/58 | €13,085 | €52,514 | +€39,429 | +301% |
| Amounts receivable within one year | 40/41 | €13,085 | €50,353 | +€37,268 | +285% |
| Trade receivables | 40 | €10,665 | €48,831 | +€38,166 | +358% |
| Other amounts receivable | 41 | €2,420 | €1,522 | -€899 | -37.1% |
| Cash at bank and in hand | 54/58 | €0 | €2,161 | +€2,161 | |
| Total equity and liabilities | 10/49 | €13,085 | €52,514 | +€39,429 | +301% |
| Equity | 10/15 | €3,589 | €4,126 | +€537 | +15.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,589 | €3,126 | +€537 | +20.8% |
| Amounts payable | 17/49 | €9,497 | €48,388 | +€38,891 | +410% |
| Amounts payable within one year | 42/48 | €9,497 | €48,388 | +€38,891 | +410% |
| Trade debts | 44 | €8,849 | €39,270 | +€30,421 | +344% |
| Suppliers | 440/4 | €8,849 | €39,270 | +€30,421 | +344% |
| Taxes, remuneration and social security | 45 | €647 | €196 | -€452 | -69.8% |
| Taxes | 450/3 | €647 | €196 | -€452 | -69.8% |
| Other amounts payable | 47/48 | - | €8,922 | +€8,922 | |
| Turnover | 70 | €10,549 | €35,476 | +€24,927 | +236% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,314 | €34,324 | +€27,010 | +369% |
| Other operating charges | 640/8 | - | €419 | +€419 | |
| Gross operating margin | 9900 | €3,236 | €1,152 | -€2,084 | -64.4% |
| Operating profit (loss) | 9901 | €3,236 | €733 | -€2,503 | -77.3% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €3,236 | €733 | -€2,503 | -77.3% |
| Income taxes | 67/77 | €647 | €196 | -€452 | -69.8% |
| Profit (loss) for the period | 9904 | €2,589 | €537 | -€2,051 | -79.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,589 | €537 | -€2,051 | -79.2% |
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 19 October 2026 via checked.be.