Rational Edge Solutions: 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.
Rational Edge Solutions
Largest movements
- Receivables within one year +€30,590
up €30,590 (+2143.9%), from €1,427 to €32,017
of which Trade receivables: +€17,660
- Cash -€18,821
down €18,821 (-86.2%), from €21,827 to €3,006
mainly Receivables within one year (-€30,590) and Net result for the year (-€2,346)
- Deferred charges and accrued income +€1,889
new in 2025: €1,889
- Other debts +€13,133
up €13,133 (+618.9%), from €2,122 to €15,256
- Tax, wage and social debts +€2,678
up €2,678 (+656.9%), from €408 to €3,086
of which Remuneration and social security: +€2,678
- Profit (loss) carried forward -€2,346
new in 2025: -€2,346
- Gross operating margin -€3,848
down €3,848, from €3,210 to -€638
- Financial charges -€620
down €620 (-28.0%), from €2,217 to €1,596
- Taxes -€408
no longer reported in 2025 (was €408)
- Other operating charges -€331
no longer reported in 2025 (was €331)
- Financial income -€229
down €229 (-98.3%), from €233 to €4
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 | €23,591 | €37,133 | +€13,542 | +57.4% |
| Fixed assets | 21/28 | €337 | €221 | -€116 | -34.5% |
| Tangible fixed assets | 22/27 | €337 | €221 | -€116 | -34.5% |
| Furniture and vehicles | 24 | €337 | €221 | -€116 | -34.5% |
| Current assets | 29/58 | €23,253 | €36,912 | +€13,658 | +58.7% |
| Amounts receivable within one year | 40/41 | €1,427 | €32,017 | +€30,590 | +2143.9% |
| Trade receivables | 40 | - | €17,660 | +€17,660 | |
| Other amounts receivable | 41 | €1,427 | €14,357 | +€12,931 | +906.2% |
| Cash at bank and in hand | 54/58 | €21,827 | €3,006 | -€18,821 | -86.2% |
| Deferred charges and accrued income | 490/1 | - | €1,889 | +€1,889 | |
| Total equity and liabilities | 10/49 | €23,591 | €37,133 | +€13,542 | +57.4% |
| Equity | 10/15 | €20,476 | €18,129 | -€2,346 | -11.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €476 | €476 | = | 0.0% |
| Distributable reserves | 133 | €476 | €476 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,346 | -€2,346 | |
| Amounts payable | 17/49 | €3,115 | €19,003 | +€15,888 | +510.1% |
| Amounts payable within one year | 42/48 | €3,115 | €19,003 | +€15,888 | +510.1% |
| Trade debts | 44 | €585 | €662 | +€77 | +13.1% |
| Suppliers | 440/4 | €585 | €662 | +€77 | +13.1% |
| Taxes, remuneration and social security | 45 | €408 | €3,086 | +€2,678 | +656.9% |
| Taxes | 450/3 | €408 | €408 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €2,678 | +€2,678 | |
| Other amounts payable | 47/48 | €2,122 | €15,256 | +€13,133 | +618.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12 | €116 | +€105 | +889.5% |
| Other operating charges | 640/8 | €331 | - | -€331 | |
| Gross operating margin | 9900 | €3,210 | -€638 | -€3,848 | |
| Operating profit (loss) | 9901 | €2,867 | -€754 | -€3,621 | |
| Financial income | 75/76B | €233 | €4 | -€229 | -98.3% |
| Recurring financial income | 75 | €233 | €4 | -€229 | -98.3% |
| Financial charges | 65/66B | €2,217 | €1,596 | -€620 | -28.0% |
| Recurring financial charges | 65 | €2,217 | €1,596 | -€620 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €884 | -€2,346 | -€3,230 | |
| Income taxes | 67/77 | €408 | - | -€408 | |
| Profit (loss) for the period | 9904 | €476 | -€2,346 | -€2,822 | |
| Profit (loss) for the period to be appropriated | 9905 | €476 | -€2,346 | -€2,822 |
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.