R1OK: what changed
Two fiscal 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.
R1OK
Largest movements
- Cash +€55,089
up €55,089 (+71.1%), from €77,480 to €132,570
mainly Net result for the year (+€110,708) and Depreciation (+€978)
- Receivables within one year +€54,599
up €54,599 (+52.0%), from €105,011 to €159,610
of which Other amounts receivable: +€79,283
- Profit (loss) carried forward +€110,708
up €110,708 (+63.5%), from €174,251 to €284,958
- Gross operating margin -€27,120
down €27,120 (-16.4%), from €165,232 to €138,111
- Taxes -€5,801
down €5,801 (-15.1%), from €38,528 to €32,727
- Financial income +€4,714
up €4,714 (+217.5%), from €2,167 to €6,880
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.
Cash bridge derived
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 | €183,639 | €294,154 | +€110,515 | +60.2% |
| Fixed assets | 21/28 | €1,147 | €1,974 | +€827 | +72.1% |
| Tangible fixed assets | 22/27 | €1,147 | €1,974 | +€827 | +72.1% |
| Furniture and vehicles | 24 | €1,147 | €1,974 | +€827 | +72.1% |
| Current assets | 29/58 | €182,492 | €292,180 | +€109,688 | +60.1% |
| Amounts receivable within one year | 40/41 | €105,011 | €159,610 | +€54,599 | +52.0% |
| Trade receivables | 40 | €42,108 | €17,424 | -€24,684 | -58.6% |
| Other amounts receivable | 41 | €62,903 | €142,186 | +€79,283 | +126.0% |
| Cash at bank and in hand | 54/58 | €77,480 | €132,570 | +€55,089 | +71.1% |
| Total equity and liabilities | 10/49 | €183,639 | €294,154 | +€110,515 | +60.2% |
| Equity | 10/15 | €179,251 | €289,958 | +€110,708 | +61.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,251 | €284,958 | +€110,708 | +63.5% |
| Amounts payable | 17/49 | €4,389 | €4,196 | -€193 | -4.4% |
| Amounts payable within one year | 42/48 | €4,389 | €4,196 | -€193 | -4.4% |
| Trade debts | 44 | €484 | €796 | +€312 | +64.4% |
| Suppliers | 440/4 | €484 | €796 | +€312 | +64.4% |
| Taxes, remuneration and social security | 45 | €3,904 | €3,400 | -€504 | -12.9% |
| Taxes | 450/3 | €3,904 | €3,400 | -€504 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €846 | €978 | +€132 | +15.6% |
| Other operating charges | 640/8 | - | €537 | +€537 | |
| Gross operating margin | 9900 | €165,232 | €138,111 | -€27,120 | -16.4% |
| Operating profit (loss) | 9901 | €164,386 | €136,596 | -€27,790 | -16.9% |
| Financial income | 75/76B | €2,167 | €6,880 | +€4,714 | +217.5% |
| Recurring financial income | 75 | €2,167 | €6,880 | +€4,714 | +217.5% |
| Financial charges | 65/66B | €42 | €42 | -€0 | -0.9% |
| Recurring financial charges | 65 | €42 | €42 | -€0 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €166,511 | €143,435 | -€23,076 | -13.9% |
| Income taxes | 67/77 | €38,528 | €32,727 | -€5,801 | -15.1% |
| Profit (loss) for the period | 9904 | €127,982 | €110,708 | -€17,275 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €127,982 | €110,708 | -€17,275 | -13.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.