RBE Productions: 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.
RBE Productions
Largest movements
- Cash +€61,269
up €61,269 (+79.9%), from €76,664 to €137,933
mainly Net result for the year (+€62,982) and Tax, wage and social debts (+€19,216)
- Receivables within one year +€29,445
up €29,445 (+117%), from €25,072 to €54,516
of which Trade receivables: +€28,903
- Tangible fixed assets -€6,061
down €6,061 (-22.1%), from €27,384 to €21,322
- Reserves +€62,982
up €62,982 (+99.5%), from €63,276 to €126,257
- Tax, wage and social debts +€19,216
up €19,216 (+100%), from €19,156 to €38,372
of which Taxes: +€19,216
- Gross operating margin +€6,977
up €6,977 (+8.4%), from €82,937 to €89,914
- Depreciation +€3,139
up €3,139 (+107%), from €2,923 to €6,061
- Taxes +€2,270
up €2,270 (+14.7%), from €15,481 to €17,751
- Financial charges +€1,325
up €1,325 (+112%), from €1,178 to €2,503
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 | €130,416 | €215,395 | +€84,979 | +65.2% |
| Fixed assets | 21/28 | €27,384 | €21,322 | -€6,061 | -22.1% |
| Tangible fixed assets | 22/27 | €27,384 | €21,322 | -€6,061 | -22.1% |
| Furniture and vehicles | 24 | €27,384 | €21,322 | -€6,061 | -22.1% |
| Current assets | 29/58 | €103,032 | €194,073 | +€91,040 | +88.4% |
| Amounts receivable within one year | 40/41 | €25,072 | €54,516 | +€29,445 | +117% |
| Trade receivables | 40 | €24,884 | €53,787 | +€28,903 | +116% |
| Other amounts receivable | 41 | €188 | €729 | +€541 | +288% |
| Cash at bank and in hand | 54/58 | €76,664 | €137,933 | +€61,269 | +79.9% |
| Deferred charges and accrued income | 490/1 | €1,297 | €1,624 | +€327 | +25.2% |
| Total equity and liabilities | 10/49 | €130,416 | €215,395 | +€84,979 | +65.2% |
| Equity | 10/15 | €66,276 | €129,257 | +€62,982 | +95.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €63,276 | €126,257 | +€62,982 | +99.5% |
| Distributable reserves | 133 | €63,276 | €126,257 | +€62,982 | +99.5% |
| Amounts payable | 17/49 | €64,140 | €86,138 | +€21,997 | +34.3% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,019 | €45,016 | +€21,997 | +95.6% |
| Trade debts | 44 | €1,303 | €3,312 | +€2,009 | +154% |
| Suppliers | 440/4 | €1,303 | €3,312 | +€2,009 | +154% |
| Taxes, remuneration and social security | 45 | €19,156 | €38,372 | +€19,216 | +100% |
| Taxes | 450/3 | €18,156 | €37,372 | +€19,216 | +106% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €2,560 | €3,332 | +€772 | +30.2% |
| Accrued charges and deferred income | 492/3 | €1,122 | €1,122 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,923 | €6,061 | +€3,139 | +107% |
| Other operating charges | 640/8 | €80 | €618 | +€538 | +671% |
| Gross operating margin | 9900 | €82,937 | €89,914 | +€6,977 | +8.4% |
| Operating profit (loss) | 9901 | €79,934 | €83,235 | +€3,301 | +4.1% |
| Financial charges | 65/66B | €1,178 | €2,503 | +€1,325 | +112% |
| Recurring financial charges | 65 | €1,178 | €2,503 | +€1,325 | +112% |
| Profit (loss) for the period before taxes | 9903 | €78,756 | €80,732 | +€1,976 | +2.5% |
| Income taxes | 67/77 | €15,481 | €17,751 | +€2,270 | +14.7% |
| Profit (loss) for the period | 9904 | €63,276 | €62,982 | -€294 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,276 | €62,982 | -€294 | -0.5% |
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 23 October 2026 via checked.be.