RB GERIATRIE: 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 GERIATRIE
Largest movements
- Cash +€49,545
up €49,545 (+55.2%), from €89,813 to €139,358
mainly Net result for the year (+€64,115) and Depreciation (+€7,533)
- Receivables within one year +€15,435
up €15,435 (+1,960%), from €787 to €16,222
of which Other amounts receivable: +€16,222
- Tangible fixed assets -€7,533
down €7,533 (-24.6%), from €30,571 to €23,038
- Reserves +€63,282
up €63,282 (+93.5%), from €67,654 to €130,936
- Debts after one year -€7,163
down €7,163 (-30.5%), from €23,479 to €16,316
- Gross operating margin -€7,548
down €7,548 (-7.7%), from €98,091 to €90,544
- Depreciation -€2,056
down €2,056 (-21.4%), from €9,589 to €7,533
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 | €122,318 | €179,817 | +€57,499 | +47.0% |
| Fixed assets | 21/28 | €30,571 | €23,038 | -€7,533 | -24.6% |
| Tangible fixed assets | 22/27 | €30,571 | €23,038 | -€7,533 | -24.6% |
| Furniture and vehicles | 24 | €30,571 | €23,038 | -€7,533 | -24.6% |
| Current assets | 29/58 | €91,747 | €156,779 | +€65,032 | +70.9% |
| Amounts receivable within one year | 40/41 | €787 | €16,222 | +€15,435 | +1,960% |
| Trade receivables | 40 | €787 | - | -€787 | |
| Other amounts receivable | 41 | - | €16,222 | +€16,222 | |
| Cash at bank and in hand | 54/58 | €89,813 | €139,358 | +€49,545 | +55.2% |
| Deferred charges and accrued income | 490/1 | €1,146 | €1,199 | +€53 | +4.6% |
| Total equity and liabilities | 10/49 | €122,318 | €179,817 | +€57,499 | +47.0% |
| Equity | 10/15 | €69,654 | €132,936 | +€63,282 | +90.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €67,654 | €130,936 | +€63,282 | +93.5% |
| Distributable reserves | 133 | €67,654 | €130,936 | +€63,282 | +93.5% |
| Amounts payable | 17/49 | €52,663 | €46,881 | -€5,782 | -11.0% |
| Amounts payable after more than one year | 17 | €23,479 | €16,316 | -€7,163 | -30.5% |
| Financial debts | 170/4 | €23,479 | €16,316 | -€7,163 | -30.5% |
| Amounts payable within one year | 42/48 | €29,185 | €30,565 | +€1,381 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €6,941 | €7,163 | +€222 | +3.2% |
| Trade debts | 44 | €160 | - | -€160 | |
| Suppliers | 440/4 | €160 | - | -€160 | |
| Taxes, remuneration and social security | 45 | €21,045 | €22,569 | +€1,524 | +7.2% |
| Taxes | 450/3 | €21,045 | €22,569 | +€1,524 | +7.2% |
| Other amounts payable | 47/48 | €1,039 | €833 | -€206 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,589 | €7,533 | -€2,056 | -21.4% |
| Other operating charges | 640/8 | €473 | €416 | -€57 | -12.0% |
| Gross operating margin | 9900 | €98,091 | €90,544 | -€7,548 | -7.7% |
| Operating profit (loss) | 9901 | €88,029 | €82,595 | -€5,435 | -6.2% |
| Financial income | 75/76B | - | €79 | +€79 | |
| Recurring financial income | 75 | - | €79 | +€79 | |
| Financial charges | 65/66B | €1,140 | €938 | -€202 | -17.7% |
| Recurring financial charges | 65 | €1,140 | €938 | -€202 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €86,889 | €81,736 | -€5,153 | -5.9% |
| Income taxes | 67/77 | €18,375 | €17,621 | -€754 | -4.1% |
| Profit (loss) for the period | 9904 | €68,513 | €64,115 | -€4,399 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68,513 | €64,115 | -€4,399 | -6.4% |
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 27 October 2026 via checked.be.