R-TECH CONCEPT: 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-TECH CONCEPT
Largest movements
- Receivables within one year +€14,807
up €14,807 (+223%), from €6,648 to €21,455
of which Trade receivables: +€11,491
- Cash +€2,617
up €2,617 (+34.9%), from €7,498 to €10,116
mainly Trade debts (+€8,119) and Net result for the year (+€6,824)
- Tangible fixed assets -€541
down €541 (-37.3%), from €1,449 to €908
- Trade debts +€8,119
up €8,119 (+129%), from €6,274 to €14,392
- Profit (loss) carried forward +€6,824
up €6,824 (+142%), from €4,791 to €11,615
- Tax, wage and social debts +€2,472
new in 2025: €2,472
of which Remuneration and social security: +€2,375
- Other debts -€532
down €532 (-100%), from €532 to €0
- Gross operating margin -€21,419
down €21,419 (-42.6%), from €50,261 to €28,842
- Staff costs -€7,677
down €7,677 (-27.8%), from €27,594 to €19,917
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 | €15,596 | €32,479 | +€16,883 | +108% |
| Fixed assets | 21/28 | €1,449 | €908 | -€541 | -37.3% |
| Tangible fixed assets | 22/27 | €1,449 | €908 | -€541 | -37.3% |
| Furniture and vehicles | 24 | €1,449 | €908 | -€541 | -37.3% |
| Current assets | 29/58 | €14,147 | €31,571 | +€17,424 | +123% |
| Amounts receivable within one year | 40/41 | €6,648 | €21,455 | +€14,807 | +223% |
| Trade receivables | 40 | €6,059 | €17,550 | +€11,491 | +190% |
| Other amounts receivable | 41 | €589 | €3,905 | +€3,315 | +562% |
| Cash at bank and in hand | 54/58 | €7,498 | €10,116 | +€2,617 | +34.9% |
| Total equity and liabilities | 10/49 | €15,596 | €32,479 | +€16,883 | +108% |
| Equity | 10/15 | €8,791 | €15,615 | +€6,824 | +77.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,791 | €11,615 | +€6,824 | +142% |
| Amounts payable | 17/49 | €6,806 | €16,864 | +€10,058 | +148% |
| Amounts payable within one year | 42/48 | €6,806 | €16,864 | +€10,058 | +148% |
| Trade debts | 44 | €6,274 | €14,392 | +€8,119 | +129% |
| Suppliers | 440/4 | €6,274 | €14,392 | +€8,119 | +129% |
| Taxes, remuneration and social security | 45 | - | €2,472 | +€2,472 | |
| Taxes | 450/3 | - | €96 | +€96 | |
| Remuneration and social security | 454/9 | - | €2,375 | +€2,375 | |
| Other amounts payable | 47/48 | €532 | €0 | -€532 | -100% |
| Remuneration, social security and pensions | 62 | €27,594 | €19,917 | -€7,677 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €466 | €541 | +€75 | +16.2% |
| Other operating charges | 640/8 | €1,782 | €1,418 | -€364 | -20.4% |
| Gross operating margin | 9900 | €50,261 | €28,842 | -€21,419 | -42.6% |
| Operating profit (loss) | 9901 | €20,419 | €6,965 | -€13,454 | -65.9% |
| Financial income | 75/76B | €1 | €90 | +€89 | +6,580% |
| Recurring financial income | 75 | €1 | €90 | +€89 | +6,580% |
| Financial charges | 65/66B | €653 | €231 | -€422 | -64.6% |
| Recurring financial charges | 65 | €653 | €231 | -€422 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €19,767 | €6,824 | -€12,943 | -65.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €19,767 | €6,824 | -€12,943 | -65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,767 | €6,824 | -€12,943 | -65.5% |
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 15 October 2026 via checked.be.