RBF GROUP: 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.
RBF GROUP
Largest movements
- Receivables within one year +€52,081
up €52,081 (+80.7%), from €64,545 to €116,626
of which Trade receivables: +€41,195
- Cash +€40,687
up €40,687 (+1180.1%), from €3,448 to €44,135
mainly Trade debts (+€50,467) and Other debts (+€39,710)
- Trade debts +€50,467
up €50,467 (+1214.7%), from €4,155 to €54,621
- Other debts +€39,710
up €39,710 (+68.5%), from €57,961 to €97,670
- Gross operating margin -€15,618
down €15,618 (-59.0%), from €26,478 to €10,859
- Financial charges +€5,012
up €5,012 (+217.6%), from €2,303 to €7,314
- Other operating charges +€489
up €489 (+49.9%), from €980 to €1,468
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 | €67,992 | €160,760 | +€92,768 | +136.4% |
| Current assets | 29/58 | €67,992 | €160,760 | +€92,768 | +136.4% |
| Amounts receivable within one year | 40/41 | €64,545 | €116,626 | +€52,081 | +80.7% |
| Trade receivables | 40 | €59,305 | €100,500 | +€41,195 | +69.5% |
| Other amounts receivable | 41 | €5,240 | €16,126 | +€10,886 | +207.8% |
| Cash at bank and in hand | 54/58 | €3,448 | €44,135 | +€40,687 | +1180.1% |
| Total equity and liabilities | 10/49 | €67,992 | €160,760 | +€92,768 | +136.4% |
| Equity | 10/15 | €4,316 | €5,723 | +€1,408 | +32.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,316 | €2,723 | +€1,408 | +107.0% |
| Distributable reserves | 133 | €1,316 | €2,723 | +€1,408 | +107.0% |
| Amounts payable | 17/49 | €63,677 | €155,037 | +€91,360 | +143.5% |
| Amounts payable within one year | 42/48 | €63,677 | €155,037 | +€91,360 | +143.5% |
| Trade debts | 44 | €4,155 | €54,621 | +€50,467 | +1214.7% |
| Suppliers | 440/4 | €4,155 | €54,621 | +€50,467 | +1214.7% |
| Taxes, remuneration and social security | 45 | €1,562 | €2,746 | +€1,184 | +75.8% |
| Taxes | 450/3 | €1,562 | €2,746 | +€1,184 | +75.8% |
| Other amounts payable | 47/48 | €57,961 | €97,670 | +€39,710 | +68.5% |
| Other operating charges | 640/8 | €980 | €1,468 | +€489 | +49.9% |
| Gross operating margin | 9900 | €26,478 | €10,859 | -€15,618 | -59.0% |
| Operating profit (loss) | 9901 | €25,498 | €9,391 | -€16,107 | -63.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -91.2% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -91.2% |
| Financial charges | 65/66B | €2,303 | €7,314 | +€5,012 | +217.6% |
| Recurring financial charges | 65 | €2,303 | €7,314 | +€5,012 | +217.6% |
| Profit (loss) for the period before taxes | 9903 | €23,196 | €2,077 | -€21,119 | -91.0% |
| Income taxes | 67/77 | €464 | €669 | +€206 | +44.3% |
| Profit (loss) for the period | 9904 | €22,732 | €1,408 | -€21,324 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,732 | €1,408 | -€21,324 | -93.8% |
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 12 October 2026 via checked.be.