RBK: 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.
RBK
Largest movements
- Cash -€10,575
down €10,575 (-84.4%), from €12,524 to €1,950
mainly Net result for the year (-€12,717) and Current portion of long-term debt (-€6,943)
- Tangible fixed assets -€5,793
down €5,793 (-21.2%), from €27,342 to €21,549
- Receivables within one year +€477
up €477 (+87.5%), from €545 to €1,022
of which Other amounts receivable: +€1,022
- Profit (loss) carried forward -€12,717
down €12,717, from €3,246 to -€9,472
- Current portion of long-term debt -€6,943
down €6,943 (-31.3%), from €22,207 to €15,264
- Trade debts +€2,859
up €2,859 (+1,571%), from €182 to €3,041
- Other debts +€1,246
up €1,246 (+10.0%), from €12,441 to €13,687
- Purchases and services +€53,565
new in 2025: €53,565
- Turnover +€48,401
new in 2025: €48,401
- Other operating charges -€4,050
down €4,050 (-52.4%), from €7,729 to €3,679
- Gross operating margin +€3,792
up €3,792 (+348%), from €1,089 to €4,881
- Taxes +€2,989
up €2,989 (+815%), from €367 to €3,356
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 | €40,412 | €24,521 | -€15,891 | -39.3% |
| Fixed assets | 21/28 | €27,342 | €21,549 | -€5,793 | -21.2% |
| Tangible fixed assets | 22/27 | €27,342 | €21,549 | -€5,793 | -21.2% |
| Furniture and vehicles | 24 | €27,342 | €21,549 | -€5,793 | -21.2% |
| Current assets | 29/58 | €13,070 | €2,972 | -€10,098 | -77.3% |
| Amounts receivable within one year | 40/41 | €545 | €1,022 | +€477 | +87.5% |
| Trade receivables | 40 | €545 | - | -€545 | |
| Other amounts receivable | 41 | - | €1,022 | +€1,022 | |
| Cash at bank and in hand | 54/58 | €12,524 | €1,950 | -€10,575 | -84.4% |
| Total equity and liabilities | 10/49 | €40,412 | €24,521 | -€15,891 | -39.3% |
| Equity | 10/15 | €5,246 | -€7,472 | -€12,717 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,246 | -€9,472 | -€12,717 | |
| Amounts payable | 17/49 | €35,166 | €31,992 | -€3,174 | -9.0% |
| Amounts payable within one year | 42/48 | €35,166 | €31,992 | -€3,174 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €22,207 | €15,264 | -€6,943 | -31.3% |
| Trade debts | 44 | €182 | €3,041 | +€2,859 | +1,571% |
| Suppliers | 440/4 | €182 | €3,041 | +€2,859 | +1,571% |
| Taxes, remuneration and social security | 45 | €336 | - | -€336 | |
| Taxes | 450/3 | €336 | - | -€336 | |
| Other amounts payable | 47/48 | €12,441 | €13,687 | +€1,246 | +10.0% |
| Turnover | 70 | - | €48,401 | +€48,401 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €53,565 | +€53,565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,158 | €10,458 | -€1,701 | -14.0% |
| Other operating charges | 640/8 | €7,729 | €3,679 | -€4,050 | -52.4% |
| Gross operating margin | 9900 | €1,089 | €4,881 | +€3,792 | +348% |
| Operating profit (loss) | 9901 | -€18,799 | -€9,256 | +€9,543 | +50.8% |
| Financial charges | 65/66B | €305 | €104 | -€201 | -65.8% |
| Recurring financial charges | 65 | €305 | €104 | -€201 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,104 | -€9,361 | +€9,743 | +51.0% |
| Income taxes | 67/77 | €367 | €3,356 | +€2,989 | +815% |
| Profit (loss) for the period | 9904 | -€19,471 | -€12,717 | +€6,754 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,471 | -€12,717 | +€6,754 | +34.7% |
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 14 October 2026 via checked.be.