RBN INTERIEUR: 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.
RBN INTERIEUR
Largest movements
- Tangible fixed assets -€28,769
down €28,769 (-20.4%), from €141,197 to €112,428
of which Plant, machinery and equipment: -€17,595
- Stocks and contracts +€3,665
up €3,665 (+60.0%), from €6,106 to €9,771
- Deferred charges and accrued income +€1,979
up €1,979 (+51.0%), from €3,878 to €5,857
- Cash +€1,819
up €1,819 (+126%), from €1,446 to €3,266
mainly Depreciation (+€29,404) and Tax, wage and social debts (+€1,406)
- Debts after one year -€16,614
down €16,614 (-18.4%), from €90,167 to €73,553
- Profit (loss) carried forward -€3,306
down €3,306 (-4.5%), from -€73,422 to -€76,729
- Other debts -€2,086
down €2,086 (-2.2%), from €96,122 to €94,036
- Depreciation -€8,139
down €8,139 (-21.7%), from €37,543 to €29,404
- Gross operating margin +€4,306
up €4,306 (+15.1%), from €28,523 to €32,829
- Financial charges -€725
down €725 (-13.2%), from €5,512 to €4,786
- Other operating charges -€574
down €574 (-22.5%), from €2,550 to €1,976
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 | €152,855 | €131,559 | -€21,296 | -13.9% |
| Fixed assets | 21/28 | €141,197 | €112,428 | -€28,769 | -20.4% |
| Tangible fixed assets | 22/27 | €141,197 | €112,428 | -€28,769 | -20.4% |
| Plant, machinery and equipment | 23 | €96,340 | €78,744 | -€17,595 | -18.3% |
| Furniture and vehicles | 24 | €44,858 | €33,684 | -€11,174 | -24.9% |
| Current assets | 29/58 | €11,658 | €19,131 | +€7,473 | +64.1% |
| Stocks and contracts in progress | 3 | €6,106 | €9,771 | +€3,665 | +60.0% |
| Stocks | 30/36 | €6,106 | €9,771 | +€3,665 | +60.0% |
| Amounts receivable within one year | 40/41 | €228 | €237 | +€10 | +4.3% |
| Trade receivables | 40 | €188 | €188 | = | 0.0% |
| Other amounts receivable | 41 | €40 | €50 | +€10 | +24.3% |
| Cash at bank and in hand | 54/58 | €1,446 | €3,266 | +€1,819 | +126% |
| Deferred charges and accrued income | 490/1 | €3,878 | €5,857 | +€1,979 | +51.0% |
| Total equity and liabilities | 10/49 | €152,855 | €131,559 | -€21,296 | -13.9% |
| Equity | 10/15 | -€54,822 | -€58,129 | -€3,306 | -6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,422 | -€76,729 | -€3,306 | -4.5% |
| Amounts payable | 17/49 | €207,678 | €189,688 | -€17,990 | -8.7% |
| Amounts payable after more than one year | 17 | €90,167 | €73,553 | -€16,614 | -18.4% |
| Financial debts | 170/4 | €90,167 | €73,553 | -€16,614 | -18.4% |
| Amounts payable within one year | 42/48 | €116,830 | €115,986 | -€844 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €17,112 | €16,614 | -€498 | -2.9% |
| Trade debts | 44 | €1,200 | €1,534 | +€334 | +27.8% |
| Suppliers | 440/4 | €1,200 | €1,534 | +€334 | +27.8% |
| Taxes, remuneration and social security | 45 | €2,396 | €3,802 | +€1,406 | +58.7% |
| Taxes | 450/3 | €796 | €2,202 | +€1,406 | +177% |
| Remuneration and social security | 454/9 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 47/48 | €96,122 | €94,036 | -€2,086 | -2.2% |
| Accrued charges and deferred income | 492/3 | €681 | €149 | -€532 | -78.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,543 | €29,404 | -€8,139 | -21.7% |
| Other operating charges | 640/8 | €2,550 | €1,976 | -€574 | -22.5% |
| Non-recurring operating charges | 66A | €4,685 | - | -€4,685 | |
| Gross operating margin | 9900 | €28,523 | €32,829 | +€4,306 | +15.1% |
| Operating profit (loss) | 9901 | -€16,254 | €1,449 | +€17,703 | |
| Financial income | 75/76B | €260 | €189 | -€71 | -27.3% |
| Recurring financial income | 75 | €260 | €189 | -€71 | -27.3% |
| Financial charges | 65/66B | €5,512 | €4,786 | -€725 | -13.2% |
| Recurring financial charges | 65 | €5,512 | €4,786 | -€725 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,506 | -€3,149 | +€18,357 | +85.4% |
| Income taxes | 67/77 | €163 | €157 | -€6 | -3.6% |
| Profit (loss) for the period | 9904 | -€21,669 | -€3,306 | +€18,363 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,669 | -€3,306 | +€18,363 | +84.7% |
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 28 October 2026 via checked.be.