RB Design: 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.
RB Design
Largest movements
- Cash -€102,464
down €102,464 (-66.1%), from €155,044 to €52,580
mainly Receivables within one year (-€97,501) and Current investments (-€97,369)
- Receivables within one year +€97,501
up €97,501 (+125%), from €77,870 to €175,371
of which Trade receivables: +€97,640
- Current investments +€97,369
up €97,369 (+67.9%), from €143,461 to €240,830
- Tangible fixed assets -€11,432
down €11,432 (-18.9%), from €60,560 to €49,128
of which Plant, machinery and equipment: -€7,620
- Reserves +€72,951
up €72,951 (+17.5%), from €417,335 to €490,286
- Gross operating margin -€29,398
down €29,398 (-19.5%), from €150,540 to €121,142
- Taxes -€9,402
down €9,402 (-24.4%), from €38,547 to €29,144
- Depreciation +€2,727
up €2,727 (+15.8%), from €17,311 to €20,038
- Financial income +€2,252
up €2,252 (+212%), from €1,062 to €3,315
of which Financial income: +€1,856
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 | €445,035 | €525,580 | +€80,545 | +18.1% |
| Fixed assets | 21/28 | €62,060 | €50,628 | -€11,432 | -18.4% |
| Tangible fixed assets | 22/27 | €60,560 | €49,128 | -€11,432 | -18.9% |
| Land and buildings | 22 | €2,657 | €2,467 | -€190 | -7.1% |
| Plant, machinery and equipment | 23 | €35,616 | €27,995 | -€7,620 | -21.4% |
| Furniture and vehicles | 24 | €21,038 | €17,416 | -€3,622 | -17.2% |
| Other tangible fixed assets | 26 | €1,250 | €1,250 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €382,975 | €474,952 | +€91,977 | +24.0% |
| Stocks and contracts in progress | 3 | €2,225 | €2,425 | +€200 | +9.0% |
| Stocks | 30/36 | €2,225 | €2,425 | +€200 | +9.0% |
| Amounts receivable within one year | 40/41 | €77,870 | €175,371 | +€97,501 | +125% |
| Trade receivables | 40 | €76,015 | €173,656 | +€97,640 | +128% |
| Other amounts receivable | 41 | €1,855 | €1,716 | -€139 | -7.5% |
| Current investments | 50/53 | €143,461 | €240,830 | +€97,369 | +67.9% |
| Cash at bank and in hand | 54/58 | €155,044 | €52,580 | -€102,464 | -66.1% |
| Deferred charges and accrued income | 490/1 | €4,375 | €3,745 | -€630 | -14.4% |
| Total equity and liabilities | 10/49 | €445,035 | €525,580 | +€80,545 | +18.1% |
| Equity | 10/15 | €435,935 | €508,886 | +€72,951 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €417,335 | €490,286 | +€72,951 | +17.5% |
| Distributable reserves | 133 | €417,335 | €490,286 | +€72,951 | +17.5% |
| Amounts payable | 17/49 | €9,100 | €16,694 | +€7,594 | +83.4% |
| Amounts payable within one year | 42/48 | €8,846 | €16,438 | +€7,592 | +85.8% |
| Trade debts | 44 | €5,124 | €9,365 | +€4,242 | +82.8% |
| Suppliers | 440/4 | €5,124 | €9,365 | +€4,242 | +82.8% |
| Taxes, remuneration and social security | 45 | €2,099 | €5,068 | +€2,969 | +141% |
| Taxes | 450/3 | €2,099 | €5,068 | +€2,969 | +141% |
| Other amounts payable | 47/48 | €1,623 | €2,005 | +€382 | +23.5% |
| Accrued charges and deferred income | 492/3 | €254 | €256 | +€1 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,311 | €20,038 | +€2,727 | +15.8% |
| Other operating charges | 640/8 | €670 | €681 | +€10 | +1.6% |
| Non-recurring operating charges | 66A | €189 | €63 | -€126 | -66.7% |
| Gross operating margin | 9900 | €150,540 | €121,142 | -€29,398 | -19.5% |
| Operating profit (loss) | 9901 | €132,369 | €100,360 | -€32,009 | -24.2% |
| Financial income | 75/76B | €1,062 | €3,315 | +€2,252 | +212% |
| Recurring financial income | 75 | €1,062 | €2,918 | +€1,856 | +175% |
| Non-recurring financial income | 76B | - | €397 | +€397 | |
| Financial charges | 65/66B | €905 | €746 | -€159 | -17.5% |
| Recurring financial charges | 65 | €905 | €746 | -€159 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €132,527 | €102,929 | -€29,598 | -22.3% |
| Income taxes | 67/77 | €38,547 | €29,144 | -€9,402 | -24.4% |
| Profit (loss) for the period | 9904 | €93,980 | €73,784 | -€20,196 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €93,980 | €73,784 | -€20,196 | -21.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.