Raadgeverij: what changed
Raadgeverij
Largest movements
- Current investments -€75,000
down €75,000 (-100%), from €75,000 to €0
- Cash +€57,218
up €57,218 (+72.1%), from €79,337 to €136,555
mainly Current investments (+€75,000) and Net result for the year (+€17,958)
- Receivables within one year -€2,301
down €2,301 (-15.3%), from €15,050 to €12,749
of which Other amounts receivable: -€2,874
- Reserves -€38,042
down €38,042 (-28.2%), from €134,855 to €96,813
of which Distributable reserves: -€38,042
- Other debts +€14,847
up €14,847 (+68.1%), from €21,787 to €36,635
- Depreciation -€2,853
down €2,853 (-76.1%), from €3,749 to €896
- Financial income +€1,994
up €1,994 (+2,990%), from €67 to €2,060
- Taxes +€1,437
up €1,437 (+25.9%), from €5,553 to €6,990
- Financial charges +€616
up €616 (+64.5%), from €954 to €1,570
- Gross operating margin +€336
up €336 (+1.3%), from €25,708 to €26,044
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,113 | €150,169 | -€20,944 | -12.2% |
| Fixed assets | 21/28 | €997 | €101 | -€896 | -89.9% |
| Tangible fixed assets | 22/27 | €997 | €101 | -€896 | -89.9% |
| Plant, machinery and equipment | 23 | €997 | €101 | -€896 | -89.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €170,116 | €150,068 | -€20,048 | -11.8% |
| Amounts receivable within one year | 40/41 | €15,050 | €12,749 | -€2,301 | -15.3% |
| Trade receivables | 40 | €11,723 | €12,296 | +€573 | +4.9% |
| Other amounts receivable | 41 | €3,327 | €453 | -€2,874 | -86.4% |
| Current investments | 50/53 | €75,000 | €0 | -€75,000 | -100% |
| Cash at bank and in hand | 54/58 | €79,337 | €136,555 | +€57,218 | +72.1% |
| Deferred charges and accrued income | 490/1 | €729 | €764 | +€36 | +4.9% |
| Total equity and liabilities | 10/49 | €171,113 | €150,169 | -€20,944 | -12.2% |
| Equity | 10/15 | €147,820 | €109,777 | -€38,042 | -25.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €134,855 | €96,813 | -€38,042 | -28.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €134,855 | €96,813 | -€38,042 | -28.2% |
| Profit (loss) carried forward | 14 | €564 | €564 | = | 0.0% |
| Amounts payable | 17/49 | €23,294 | €40,392 | +€17,098 | +73.4% |
| Amounts payable within one year | 42/48 | €22,780 | €39,864 | +€17,084 | +75.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €783 | €1,929 | +€1,146 | +146% |
| Suppliers | 440/4 | €783 | €1,929 | +€1,146 | +146% |
| Taxes, remuneration and social security | 45 | €210 | €1,300 | +€1,090 | +520% |
| Taxes | 450/3 | €210 | €1,300 | +€1,090 | +520% |
| Other amounts payable | 47/48 | €21,787 | €36,635 | +€14,847 | +68.1% |
| Accrued charges and deferred income | 492/3 | €513 | €528 | +€14 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,749 | €896 | -€2,853 | -76.1% |
| Other operating charges | 640/8 | €711 | €691 | -€20 | -2.8% |
| Gross operating margin | 9900 | €25,708 | €26,044 | +€336 | +1.3% |
| Operating profit (loss) | 9901 | €21,247 | €24,457 | +€3,209 | +15.1% |
| Financial income | 75/76B | €67 | €2,060 | +€1,994 | +2,990% |
| Recurring financial income | 75 | €67 | €2,060 | +€1,994 | +2,990% |
| Financial charges | 65/66B | €954 | €1,570 | +€616 | +64.5% |
| Recurring financial charges | 65 | €954 | €1,570 | +€616 | +64.5% |
| Profit (loss) for the period before taxes | 9903 | €20,360 | €24,947 | +€4,587 | +22.5% |
| Income taxes | 67/77 | €5,553 | €6,990 | +€1,437 | +25.9% |
| Profit (loss) for the period | 9904 | €14,807 | €17,958 | +€3,150 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,807 | €17,958 | +€3,150 | +21.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.