RC FOREX: 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.
RC FOREX
Largest movements
- Cash +€1,963
up €1,963 (+291.4%), from €673 to €2,636
mainly Debts after one year (+€7,082) and Receivables within one year (+€1,427)
- Receivables within one year -€1,427
down €1,427 (-100.0%), from €1,427 to €0
- Debts after one year +€7,082
up €7,082 (+9.1%), from €78,224 to €85,307
- Profit (loss) carried forward -€4,443
down €4,443 (-3.2%), from -€140,530 to -€144,973
- Trade debts -€2,103
down €2,103 (-88.3%), from €2,382 to €278
- Gross operating margin -€4,151
down €4,151 (-10114.4%), from -€41 to -€4,192
- Other operating charges -€387
down €387 (-100.0%), from €387 to €0
- Financial charges -€89
down €89 (-26.2%), from €341 to €251
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 | €2,100 | €2,636 | +€536 | +25.5% |
| Current assets | 29/58 | €2,100 | €2,636 | +€536 | +25.5% |
| Amounts receivable within one year | 40/41 | €1,427 | €0 | -€1,427 | -100.0% |
| Trade receivables | 40 | €1,427 | €0 | -€1,427 | -100.0% |
| Cash at bank and in hand | 54/58 | €673 | €2,636 | +€1,963 | +291.4% |
| Total equity and liabilities | 10/49 | €2,100 | €2,636 | +€536 | +25.5% |
| Equity | 10/15 | -€78,506 | -€82,949 | -€4,443 | -5.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €51 | €51 | = | 0.0% |
| Non-distributable reserves | 130/1 | €51 | €51 | = | 0.0% |
| Legal reserve | 130 | €51 | €51 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,530 | -€144,973 | -€4,443 | -3.2% |
| Amounts payable | 17/49 | €80,606 | €85,585 | +€4,979 | +6.2% |
| Amounts payable after more than one year | 17 | €78,224 | €85,307 | +€7,082 | +9.1% |
| Other amounts payable | 178/9 | €78,224 | €85,307 | +€7,082 | +9.1% |
| Amounts payable within one year | 42/48 | €2,382 | €278 | -€2,103 | -88.3% |
| Trade debts | 44 | €2,382 | €278 | -€2,103 | -88.3% |
| Suppliers | 440/4 | €2,382 | €278 | -€2,103 | -88.3% |
| Non-recurring operating income | 76A | €1,427 | €387 | -€1,040 | -72.9% |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100.0% |
| Gross operating margin | 9900 | -€41 | -€4,192 | -€4,151 | -10114.4% |
| Operating profit (loss) | 9901 | -€428 | -€4,192 | -€3,764 | -878.6% |
| Financial charges | 65/66B | €341 | €251 | -€89 | -26.2% |
| Recurring financial charges | 65 | €341 | €251 | -€89 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€769 | -€4,443 | -€3,674 | -477.9% |
| Profit (loss) for the period | 9904 | -€769 | -€4,443 | -€3,674 | -477.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€769 | -€4,443 | -€3,674 | -477.9% |
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 29 September 2026 via checked.be.