RBL CONCEPT: what changed
Two fiscal 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.
RBL CONCEPT
Largest movements
- Cash +€2,721
up €2,721 (+55.7%), from €4,887 to €7,607
mainly Net result for the year (+€2,449) and Receivables within one year (+€712)
- Receivables within one year -€712
down €712 (-4.8%), from €14,787 to €14,074
of which Trade receivables: -€1,597
- Profit (loss) carried forward +€2,449
up €2,449 (+17.9%), from €13,667 to €16,115
- Trade debts -€1,236
down €1,236 (-98.3%), from €1,257 to €21
- Tax, wage and social debts +€692
up €692 (+20.0%), from €3,462 to €4,153
- Gross operating margin -€13,507
down €13,507 (-78.1%), from €17,292 to €3,785
- Taxes -€2,770
down €2,770 (-80.0%), from €3,462 to €692
- Financial charges +€433
up €433 (+99.2%), from €437 to €870
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 | €19,886 | €21,790 | +€1,904 | +9.6% |
| Current assets | 29/58 | €19,886 | €21,790 | +€1,904 | +9.6% |
| Amounts receivable within one year | 40/41 | €14,787 | €14,074 | -€712 | -4.8% |
| Trade receivables | 40 | €1,597 | - | -€1,597 | |
| Other amounts receivable | 41 | €13,189 | €14,074 | +€885 | +6.7% |
| Cash at bank and in hand | 54/58 | €4,887 | €7,607 | +€2,721 | +55.7% |
| Deferred charges and accrued income | 490/1 | €212 | €108 | -€104 | -48.9% |
| Total equity and liabilities | 10/49 | €19,886 | €21,790 | +€1,904 | +9.6% |
| Equity | 10/15 | €15,167 | €17,615 | +€2,449 | +16.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,667 | €16,115 | +€2,449 | +17.9% |
| Amounts payable | 17/49 | €4,719 | €4,175 | -€544 | -11.5% |
| Amounts payable within one year | 42/48 | €4,719 | €4,175 | -€544 | -11.5% |
| Trade debts | 44 | €1,257 | €21 | -€1,236 | -98.3% |
| Suppliers | 440/4 | €1,257 | €21 | -€1,236 | -98.3% |
| Taxes, remuneration and social security | 45 | €3,462 | €4,153 | +€692 | +20.0% |
| Taxes | 450/3 | €3,462 | €4,153 | +€692 | +20.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €17,292 | €3,785 | -€13,507 | -78.1% |
| Operating profit (loss) | 9901 | €16,905 | €3,385 | -€13,520 | -80.0% |
| Financial income | 75/76B | €660 | €625 | -€36 | -5.4% |
| Recurring financial income | 75 | €660 | €625 | -€36 | -5.4% |
| Financial charges | 65/66B | €437 | €870 | +€433 | +99.2% |
| Recurring financial charges | 65 | €437 | €870 | +€433 | +99.2% |
| Profit (loss) for the period before taxes | 9903 | €17,129 | €3,140 | -€13,988 | -81.7% |
| Income taxes | 67/77 | €3,462 | €692 | -€2,770 | -80.0% |
| Profit (loss) for the period | 9904 | €13,667 | €2,449 | -€11,218 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,667 | €2,449 | -€11,218 | -82.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.