RCHTCT: 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.
RCHTCT
Largest movements
- Current investments +€19,165
up €19,165 (+61.4%), from €31,216 to €50,381
- Cash +€7,679
up €7,679 (+15.9%), from €48,268 to €55,947
mainly Net result for the year (+€106,292) and Other debts (+€35,871)
- Receivables within one year +€4,414
up €4,414 (+289%), from €1,528 to €5,942
of which Other amounts receivable: +€3,942
- Other debts +€35,871
up €35,871 (+50.9%), from €70,421 to €106,292
- Tax, wage and social debts -€4,227
down €4,227 (-51.4%), from €8,220 to €3,994
- Financial income -€44,673
down €44,673 (-94.3%), from €47,366 to €2,693
- Gross operating margin -€19,125
down €19,125 (-11.9%), from €160,552 to €141,428
- Taxes -€15,735
down €15,735 (-29.8%), from €52,757 to €37,023
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 | €81,012 | €112,292 | +€31,280 | +38.6% |
| Current assets | 29/58 | €81,012 | €112,292 | +€31,280 | +38.6% |
| Amounts receivable within one year | 40/41 | €1,528 | €5,942 | +€4,414 | +289% |
| Trade receivables | 40 | €0 | €473 | +€473 | |
| Other amounts receivable | 41 | €1,528 | €5,469 | +€3,942 | +258% |
| Current investments | 50/53 | €31,216 | €50,381 | +€19,165 | +61.4% |
| Cash at bank and in hand | 54/58 | €48,268 | €55,947 | +€7,679 | +15.9% |
| Deferred charges and accrued income | 490/1 | €0 | €22 | +€22 | |
| Total equity and liabilities | 10/49 | €81,012 | €112,292 | +€31,280 | +38.6% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €79,012 | €110,292 | +€31,280 | +39.6% |
| Amounts payable within one year | 42/48 | €79,012 | €110,286 | +€31,274 | +39.6% |
| Trade debts | 44 | €371 | €0 | -€371 | -100% |
| Suppliers | 440/4 | €371 | €0 | -€371 | -100% |
| Taxes, remuneration and social security | 45 | €8,220 | €3,994 | -€4,227 | -51.4% |
| Taxes | 450/3 | €8,220 | €3,994 | -€4,227 | -51.4% |
| Other amounts payable | 47/48 | €70,421 | €106,292 | +€35,871 | +50.9% |
| Accrued charges and deferred income | 492/3 | €0 | €7 | +€7 | |
| Non-recurring operating income | 76A | €165 | - | -€165 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €764 | €808 | +€43 | +5.7% |
| Gross operating margin | 9900 | €160,552 | €141,428 | -€19,125 | -11.9% |
| Operating profit (loss) | 9901 | €159,788 | €140,620 | -€19,168 | -12.0% |
| Financial income | 75/76B | €47,366 | €2,693 | -€44,673 | -94.3% |
| Recurring financial income | 75 | €47,366 | €2,693 | -€44,673 | -94.3% |
| Financial charges | 65/66B | €778 | -€2 | -€780 | |
| Recurring financial charges | 65 | €778 | -€2 | -€780 | |
| Profit (loss) for the period before taxes | 9903 | €206,376 | €143,315 | -€63,062 | -30.6% |
| Income taxes | 67/77 | €52,757 | €37,023 | -€15,735 | -29.8% |
| Profit (loss) for the period | 9904 | €153,619 | €106,292 | -€47,327 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €153,619 | €106,292 | -€47,327 | -30.8% |
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 19 October 2026 via checked.be.