RC BUSINESS: 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.
RC BUSINESS
Largest movements
- Stocks and contracts -€56,880
down €56,880 (-60.7%), from €93,731 to €36,850
- Deferred charges and accrued income -€14,448
no longer reported in 2025 (was €14,448)
- Cash +€6,157
up €6,157 (+47.3%), from €13,017 to €19,174
mainly Stocks and contracts (+€56,880) and Deferred charges and accrued income (+€14,448)
- Receivables within one year +€3,326
up €3,326 (+64.9%), from €5,128 to €8,453
- Other debts -€50,422
down €50,422 (-47.2%), from €106,743 to €56,321
- Trade debts -€21,733
no longer reported in 2025 (was €21,733)
- Profit (loss) carried forward +€10,310
up €10,310 (+51.1%), from €20,196 to €30,506
- Turnover +€138,304
up €138,304 (+19.0%), from €727,014 to €865,318
- Purchases and services +€134,206
up €134,206 (+19.0%), from €705,120 to €839,326
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 | €153,673 | €91,827 | -€61,845 | -40.2% |
| Fixed assets | 21/28 | €27,350 | €27,350 | = | 0.0% |
| Tangible fixed assets | 22/27 | €27,350 | €27,350 | = | 0.0% |
| Furniture and vehicles | 24 | €27,350 | €27,350 | = | 0.0% |
| Current assets | 29/58 | €126,323 | €64,477 | -€61,845 | -49.0% |
| Stocks and contracts in progress | 3 | €93,731 | €36,850 | -€56,880 | -60.7% |
| Stocks | 30/36 | €93,731 | €36,850 | -€56,880 | -60.7% |
| Amounts receivable within one year | 40/41 | €5,128 | €8,453 | +€3,326 | +64.9% |
| Other amounts receivable | 41 | €5,128 | €8,453 | +€3,326 | +64.9% |
| Cash at bank and in hand | 54/58 | €13,017 | €19,174 | +€6,157 | +47.3% |
| Deferred charges and accrued income | 490/1 | €14,448 | - | -€14,448 | |
| Total equity and liabilities | 10/49 | €153,673 | €91,827 | -€61,845 | -40.2% |
| Equity | 10/15 | €25,196 | €35,506 | +€10,310 | +40.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,196 | €30,506 | +€10,310 | +51.1% |
| Amounts payable | 17/49 | €128,477 | €56,321 | -€72,156 | -56.2% |
| Amounts payable within one year | 42/48 | €128,477 | €56,321 | -€72,156 | -56.2% |
| Trade debts | 44 | €21,733 | - | -€21,733 | |
| Suppliers | 440/4 | €21,733 | - | -€21,733 | |
| Other amounts payable | 47/48 | €106,743 | €56,321 | -€50,422 | -47.2% |
| Turnover | 70 | €727,014 | €865,318 | +€138,304 | +19.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €705,120 | €839,326 | +€134,206 | +19.0% |
| Remuneration, social security and pensions | 62 | €11,700 | €16,456 | +€4,756 | +40.6% |
| Other operating charges | 640/8 | €1,888 | €677 | -€1,211 | -64.1% |
| Gross operating margin | 9900 | €21,897 | €25,992 | +€4,095 | +18.7% |
| Operating profit (loss) | 9901 | €8,308 | €8,859 | +€551 | +6.6% |
| Financial charges | 65/66B | €159 | €129 | -€31 | -19.2% |
| Recurring financial charges | 65 | €159 | €129 | -€31 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €8,149 | €8,730 | +€581 | +7.1% |
| Profit (loss) for the period | 9904 | €8,149 | €8,730 | +€581 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,149 | €8,730 | +€581 | +7.1% |
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 29 October 2026 via checked.be.