Rade Consulting: 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.
Rade Consulting
Largest movements
- Cash -€11,322
down €11,322 (-18.8%), from €60,081 to €48,759
mainly Contributions, distributions and other (-€38,739) and Other debts (-€15,457)
- Receivables within one year -€10,448
down €10,448 (-42.5%), from €24,597 to €14,149
of which Trade receivables: -€10,395
- Reserves -€16,968
down €16,968 (-33.2%), from €51,088 to €34,120
- Other debts -€15,457
down €15,457 (-99.3%), from €15,569 to €112
- Contributions +€12,350
up €12,350 (+199.2%), from €6,200 to €18,550
- Tax, wage and social debts -€2,332
down €2,332 (-19.5%), from €11,947 to €9,615
of which Taxes: -€2,326
- Gross operating margin -€9,634
down €9,634 (-18.4%), from €52,494 to €42,860
- Taxes -€3,327
down €3,327 (-30.6%), from €10,875 to €7,548
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 | €85,544 | €63,196 | -€22,348 | -26.1% |
| Fixed assets | 21/28 | €866 | €288 | -€578 | -66.7% |
| Tangible fixed assets | 22/27 | €823 | €245 | -€578 | -70.2% |
| Furniture and vehicles | 24 | €823 | €245 | -€578 | -70.2% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €84,678 | €62,908 | -€21,770 | -25.7% |
| Amounts receivable within one year | 40/41 | €24,597 | €14,149 | -€10,448 | -42.5% |
| Trade receivables | 40 | €24,521 | €14,126 | -€10,395 | -42.4% |
| Other amounts receivable | 41 | €76 | €23 | -€53 | -69.7% |
| Cash at bank and in hand | 54/58 | €60,081 | €48,759 | -€11,322 | -18.8% |
| Total equity and liabilities | 10/49 | €85,544 | €63,196 | -€22,348 | -26.1% |
| Equity | 10/15 | €57,288 | €52,670 | -€4,618 | -8.1% |
| Contributions | 10/11 | €6,200 | €18,550 | +€12,350 | +199.2% |
| Reserves | 13 | €51,088 | €34,120 | -€16,968 | -33.2% |
| Distributable reserves | 133 | €51,088 | €34,120 | -€16,968 | -33.2% |
| Amounts payable | 17/49 | €28,256 | €10,526 | -€17,730 | -62.7% |
| Amounts payable within one year | 42/48 | €28,256 | €10,526 | -€17,730 | -62.7% |
| Trade debts | 44 | €740 | €799 | +€59 | +8.0% |
| Suppliers | 440/4 | €740 | €799 | +€59 | +8.0% |
| Taxes, remuneration and social security | 45 | €11,947 | €9,615 | -€2,332 | -19.5% |
| Taxes | 450/3 | €11,941 | €9,615 | -€2,326 | -19.5% |
| Remuneration and social security | 454/9 | €6 | - | -€6 | |
| Other amounts payable | 47/48 | €15,569 | €112 | -€15,457 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €578 | €578 | = | 0.0% |
| Other operating charges | 640/8 | €431 | €444 | +€13 | +3.0% |
| Gross operating margin | 9900 | €52,494 | €42,860 | -€9,634 | -18.4% |
| Operating profit (loss) | 9901 | €51,485 | €41,838 | -€9,647 | -18.7% |
| Financial charges | 65/66B | €168 | €169 | +€1 | +0.6% |
| Recurring financial charges | 65 | €168 | €169 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €51,317 | €41,669 | -€9,648 | -18.8% |
| Income taxes | 67/77 | €10,875 | €7,548 | -€3,327 | -30.6% |
| Profit (loss) for the period | 9904 | €40,442 | €34,121 | -€6,321 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,442 | €34,121 | -€6,321 | -15.6% |
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 9 October 2026 via checked.be.