RCCF CONSULT: 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.
RCCF CONSULT
Largest movements
- Tangible fixed assets +€42,329
up €42,329 (+82.7%), from €51,163 to €93,492
- Cash -€22,987
down €22,987 (-47.8%), from €48,126 to €25,138
mainly Investment in fixed assets (net) (-€71,648) and Contributions, distributions and other (-€39,927)
- Receivables within one year -€11,500
no longer reported in 2025 (was €11,500)
- Debts after one year -€17,344
down €17,344 (-54.9%), from €31,598 to €14,253
- Tax, wage and social debts +€15,963
up €15,963 (+45.1%), from €35,383 to €51,347
- Other debts +€8,800
up €8,800 (+37.0%), from €23,760 to €32,559
- Gross operating margin +€23,965
up €23,965 (+34.0%), from €70,490 to €94,455
- Depreciation +€10,747
up €10,747 (+57.9%), from €18,572 to €29,319
- Other operating charges +€4,928
up €4,928 (+329.4%), from €1,496 to €6,424
- Taxes +€2,694
up €2,694 (+18.4%), from €14,678 to €17,372
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 | €110,789 | €118,630 | +€7,841 | +7.1% |
| Fixed assets | 21/28 | €51,163 | €93,492 | +€42,329 | +82.7% |
| Tangible fixed assets | 22/27 | €51,163 | €93,492 | +€42,329 | +82.7% |
| Furniture and vehicles | 24 | €51,163 | €93,492 | +€42,329 | +82.7% |
| Current assets | 29/58 | €59,626 | €25,138 | -€34,487 | -57.8% |
| Amounts receivable within one year | 40/41 | €11,500 | - | -€11,500 | |
| Trade receivables | 40 | €11,500 | - | -€11,500 | |
| Cash at bank and in hand | 54/58 | €48,126 | €25,138 | -€22,987 | -47.8% |
| Total equity and liabilities | 10/49 | €110,789 | €118,630 | +€7,841 | +7.1% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €108,289 | €116,130 | +€7,841 | +7.2% |
| Amounts payable after more than one year | 17 | €31,598 | €14,253 | -€17,344 | -54.9% |
| Financial debts | 170/4 | €31,598 | €14,253 | -€17,344 | -54.9% |
| Amounts payable within one year | 42/48 | €76,691 | €101,877 | +€25,185 | +32.8% |
| Current portion of amounts payable after more than one year | 42 | €16,883 | €17,344 | +€461 | +2.7% |
| Trade debts | 44 | €665 | €626 | -€38 | -5.8% |
| Suppliers | 440/4 | €665 | €626 | -€38 | -5.8% |
| Taxes, remuneration and social security | 45 | €35,383 | €51,347 | +€15,963 | +45.1% |
| Taxes | 450/3 | €35,383 | €51,347 | +€15,963 | +45.1% |
| Other amounts payable | 47/48 | €23,760 | €32,559 | +€8,800 | +37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,572 | €29,319 | +€10,747 | +57.9% |
| Other operating charges | 640/8 | €1,496 | €6,424 | +€4,928 | +329.4% |
| Gross operating margin | 9900 | €70,490 | €94,455 | +€23,965 | +34.0% |
| Operating profit (loss) | 9901 | €50,422 | €58,712 | +€8,289 | +16.4% |
| Financial charges | 65/66B | €1,801 | €1,412 | -€389 | -21.6% |
| Recurring financial charges | 65 | €1,801 | €1,412 | -€389 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €48,621 | €57,299 | +€8,678 | +17.8% |
| Income taxes | 67/77 | €14,678 | €17,372 | +€2,694 | +18.4% |
| Profit (loss) for the period | 9904 | €33,942 | €39,927 | +€5,984 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,942 | €39,927 | +€5,984 | +17.6% |
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 8 October 2026 via checked.be.