RBH & Cie: 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.
RBH & Cie
Largest movements
- Cash -€3,252
down €3,252 (-38.8%), from €8,384 to €5,132
mainly Other debts (-€1,615) and Net result for the year (-€764)
- Other debts -€1,615
down €1,615 (-53.8%), from €3,000 to €1,385
- Profit (loss) carried forward -€764
down €764 (-5.0%), from -€15,173 to -€15,937
- Trade debts -€666
down €666 (-100%), from €666 to €0
- Tax, wage and social debts -€207
down €207 (-14.4%), from €1,441 to €1,234
of which Remuneration and social security: -€1,441
- Gross operating margin -€1,007
down €1,007 (-84.0%), from €1,199 to €192
- Financial charges +€273
up €273 (+149%), from €182 to €455
- Other operating charges -€47
down €47 (-8.6%), from €548 to €501
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 | €8,534 | €5,282 | -€3,252 | -38.1% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €8,384 | €5,132 | -€3,252 | -38.8% |
| Cash at bank and in hand | 54/58 | €8,384 | €5,132 | -€3,252 | -38.8% |
| Total equity and liabilities | 10/49 | €8,534 | €5,282 | -€3,252 | -38.1% |
| Equity | 10/15 | €3,427 | €2,663 | -€764 | -22.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,173 | -€15,937 | -€764 | -5.0% |
| Amounts payable | 17/49 | €5,107 | €2,619 | -€2,488 | -48.7% |
| Amounts payable within one year | 42/48 | €5,107 | €2,619 | -€2,488 | -48.7% |
| Trade debts | 44 | €666 | €0 | -€666 | -100% |
| Suppliers | 440/4 | €666 | €0 | -€666 | -100% |
| Taxes, remuneration and social security | 45 | €1,441 | €1,234 | -€207 | -14.4% |
| Taxes | 450/3 | - | €1,234 | +€1,234 | |
| Remuneration and social security | 454/9 | €1,441 | - | -€1,441 | |
| Other amounts payable | 47/48 | €3,000 | €1,385 | -€1,615 | -53.8% |
| Other operating charges | 640/8 | €548 | €501 | -€47 | -8.6% |
| Gross operating margin | 9900 | €1,199 | €192 | -€1,007 | -84.0% |
| Operating profit (loss) | 9901 | €651 | -€309 | -€960 | |
| Financial charges | 65/66B | €182 | €455 | +€273 | +149% |
| Recurring financial charges | 65 | €182 | €455 | +€273 | +149% |
| Profit (loss) for the period before taxes | 9903 | €469 | -€764 | -€1,233 | |
| Profit (loss) for the period | 9904 | €469 | -€764 | -€1,233 | |
| Profit (loss) for the period to be appropriated | 9905 | €469 | -€764 | -€1,233 |
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 21 October 2026 via checked.be.