RCC Distribution: 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.
RCC Distribution
Largest movements
- Receivables within one year +€769,227
up €769,227 (+4,804%), from €16,014 to €785,240
- Cash +€113,558
up €113,558 (+96.2%), from €118,021 to €231,579
mainly Trade debts (+€651,610) and Net result for the year (+€188,596)
- Trade debts +€651,610
up €651,610 (+3,464%), from €18,810 to €670,420
- Profit (loss) carried forward +€188,596
up €188,596 (+312%), from €60,374 to €248,970
- Tax, wage and social debts +€48,148
up €48,148 (+464%), from €10,387 to €58,534
- Gross operating margin +€215,463
up €215,463 (+509%), from €42,342 to €257,805
- Taxes +€51,610
up €51,610 (+751%), from €6,874 to €58,484
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 | €168,256 | €1,046,032 | +€877,776 | +522% |
| Fixed assets | 21/28 | €34,221 | €29,212 | -€5,009 | -14.6% |
| Tangible fixed assets | 22/27 | €33,321 | €28,312 | -€5,009 | -15.0% |
| Furniture and vehicles | 24 | €33,321 | €28,312 | -€5,009 | -15.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €134,035 | €1,016,820 | +€882,785 | +659% |
| Amounts receivable within one year | 40/41 | €16,014 | €785,240 | +€769,227 | +4,804% |
| Other amounts receivable | 41 | €16,014 | €785,240 | +€769,227 | +4,804% |
| Cash at bank and in hand | 54/58 | €118,021 | €231,579 | +€113,558 | +96.2% |
| Total equity and liabilities | 10/49 | €168,256 | €1,046,032 | +€877,776 | +522% |
| Equity | 10/15 | €66,374 | €254,970 | +€188,596 | +284% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,374 | €248,970 | +€188,596 | +312% |
| Amounts payable | 17/49 | €101,882 | €791,061 | +€689,180 | +676% |
| Amounts payable after more than one year | 17 | €26,146 | €17,531 | -€8,615 | -32.9% |
| Financial debts | 170/4 | €26,146 | €17,531 | -€8,615 | -32.9% |
| Amounts payable within one year | 42/48 | €75,736 | €773,531 | +€697,795 | +921% |
| Current portion of amounts payable after more than one year | 42 | €8,269 | €8,615 | +€345 | +4.2% |
| Financial debts | 43 | - | €2,120 | +€2,120 | |
| Other loans | 439 | - | €2,120 | +€2,120 | |
| Trade debts | 44 | €18,810 | €670,420 | +€651,610 | +3,464% |
| Suppliers | 440/4 | €18,810 | €670,420 | +€651,610 | +3,464% |
| Taxes, remuneration and social security | 45 | €10,387 | €58,534 | +€48,148 | +464% |
| Taxes | 450/3 | €10,387 | €58,534 | +€48,148 | +464% |
| Other amounts payable | 47/48 | €38,270 | €33,841 | -€4,428 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,832 | €8,948 | +€116 | +1.3% |
| Other operating charges | 640/8 | €149 | €438 | +€289 | +194% |
| Gross operating margin | 9900 | €42,342 | €257,805 | +€215,463 | +509% |
| Operating profit (loss) | 9901 | €33,361 | €248,420 | +€215,058 | +645% |
| Financial income | 75/76B | €44 | €0 | -€44 | -99.9% |
| Recurring financial income | 75 | €44 | €0 | -€44 | -99.9% |
| Financial charges | 65/66B | €1,879 | €1,339 | -€539 | -28.7% |
| Recurring financial charges | 65 | €1,879 | €1,339 | -€539 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €31,527 | €247,081 | +€215,554 | +684% |
| Income taxes | 67/77 | €6,874 | €58,484 | +€51,610 | +751% |
| Profit (loss) for the period | 9904 | €24,652 | €188,596 | +€163,944 | +665% |
| Profit (loss) for the period to be appropriated | 9905 | €24,652 | €188,596 | +€163,944 | +665% |
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 18 October 2026 via checked.be.