RC DESIGN: 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 DESIGN
Largest movements
- Receivables within one year +€18,237
up €18,237 (+97.1%), from €18,778 to €37,016
of which Other amounts receivable: +€31,857
- Tangible fixed assets -€596
down €596 (-76.1%), from €783 to €187
- Profit (loss) carried forward +€11,215
up €11,215 (+205.3%), from €5,463 to €16,679
- Trade debts +€3,822
up €3,822 (+32.7%), from €11,693 to €15,515
- Tax, wage and social debts +€2,843
up €2,843 (+204.6%), from €1,390 to €4,233
- Gross operating margin +€7,161
up €7,161 (+100.5%), from €7,125 to €14,286
- Taxes +€1,453
up €1,453 (+104.6%), from €1,390 to €2,843
- Financial income +€612
up €612 (+283.6%), from €216 to €827
- Other operating charges +€408
new in 2025: €408
- Depreciation +€187
up €187 (+45.8%), from €409 to €596
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 | €19,561 | €37,427 | +€17,865 | +91.3% |
| Fixed assets | 21/28 | €783 | €187 | -€596 | -76.1% |
| Tangible fixed assets | 22/27 | €783 | €187 | -€596 | -76.1% |
| Plant, machinery and equipment | 23 | €783 | €187 | -€596 | -76.1% |
| Current assets | 29/58 | €18,778 | €37,239 | +€18,461 | +98.3% |
| Amounts receivable within one year | 40/41 | €18,778 | €37,016 | +€18,237 | +97.1% |
| Trade receivables | 40 | €13,620 | - | -€13,620 | |
| Other amounts receivable | 41 | €5,158 | €37,016 | +€31,857 | +617.6% |
| Cash at bank and in hand | 54/58 | €0 | €224 | +€224 | |
| Total equity and liabilities | 10/49 | €19,561 | €37,427 | +€17,865 | +91.3% |
| Equity | 10/15 | €6,463 | €17,679 | +€11,215 | +173.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Share premium | 1100/10 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €5,463 | €16,679 | +€11,215 | +205.3% |
| Amounts payable | 17/49 | €13,098 | €19,748 | +€6,650 | +50.8% |
| Amounts payable within one year | 42/48 | €13,098 | €19,748 | +€6,650 | +50.8% |
| Financial debts | 43 | €15 | - | -€15 | |
| Credit institutions | 430/8 | €15 | - | -€15 | |
| Trade debts | 44 | €11,693 | €15,515 | +€3,822 | +32.7% |
| Suppliers | 440/4 | €11,693 | €15,515 | +€3,822 | +32.7% |
| Taxes, remuneration and social security | 45 | €1,390 | €4,233 | +€2,843 | +204.6% |
| Taxes | 450/3 | €1,390 | €4,233 | +€2,843 | +204.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409 | €596 | +€187 | +45.8% |
| Other operating charges | 640/8 | - | €408 | +€408 | |
| Gross operating margin | 9900 | €7,125 | €14,286 | +€7,161 | +100.5% |
| Operating profit (loss) | 9901 | €6,716 | €13,282 | +€6,566 | +97.8% |
| Financial income | 75/76B | €216 | €827 | +€612 | +283.6% |
| Recurring financial income | 75 | €216 | €827 | +€612 | +283.6% |
| Financial charges | 65/66B | €79 | €51 | -€28 | -35.1% |
| Recurring financial charges | 65 | €79 | €51 | -€28 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €6,853 | €14,059 | +€7,206 | +105.1% |
| Income taxes | 67/77 | €1,390 | €2,843 | +€1,453 | +104.6% |
| Profit (loss) for the period | 9904 | €5,463 | €11,215 | +€5,752 | +105.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,463 | €11,215 | +€5,752 | +105.3% |
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 12 October 2026 via checked.be.