RD CLEAN: 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.
RD CLEAN
Largest movements
- Receivables within one year -€12,011
down €12,011 (-12.5%), from €96,341 to €84,330
of which Trade receivables: -€11,906
- Cash +€6,160
up €6,160 (+898.3%), from €686 to €6,846
mainly Receivables within one year (+€12,011) and Net result for the year (+€5,226)
- Tangible fixed assets -€5,011
no longer reported in 2025 (was €5,011)
- Deferred charges and accrued income +€3,381
up €3,381 (+394.9%), from €856 to €4,237
- Trade debts -€9,041
down €9,041 (-28.4%), from €31,848 to €22,807
- Tax, wage and social debts -€7,209
down €7,209 (-30.2%), from €23,838 to €16,629
of which Remuneration and social security: -€7,133
- Profit (loss) carried forward +€4,976
up €4,976 (+20.2%), from €24,670 to €29,646
- Accrued charges and deferred income +€3,476
new in 2025: €3,476
- Taxes +€2,511
up €2,511 (+50.1%), from €5,009 to €7,520
- Write-downs -€2,250
no longer reported in 2025 (was €2,250)
- Financial charges +€1,622
up €1,622 (+144.7%), from €1,121 to €2,743
- Depreciation -€1,512
down €1,512 (-91.4%), from €1,655 to €143
- Gross operating margin -€1,111
down €1,111 (-5.9%), from €18,890 to €17,780
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 | €102,893 | €95,412 | -€7,481 | -7.3% |
| Fixed assets | 21/28 | €5,011 | - | -€5,011 | |
| Tangible fixed assets | 22/27 | €5,011 | - | -€5,011 | |
| Furniture and vehicles | 24 | €5,011 | - | -€5,011 | |
| Current assets | 29/58 | €97,882 | €95,412 | -€2,470 | -2.5% |
| Amounts receivable within one year | 40/41 | €96,341 | €84,330 | -€12,011 | -12.5% |
| Trade receivables | 40 | €96,236 | €84,330 | -€11,906 | -12.4% |
| Other amounts receivable | 41 | €105 | - | -€105 | |
| Cash at bank and in hand | 54/58 | €686 | €6,846 | +€6,160 | +898.3% |
| Deferred charges and accrued income | 490/1 | €856 | €4,237 | +€3,381 | +394.9% |
| Total equity and liabilities | 10/49 | €102,893 | €95,412 | -€7,481 | -7.3% |
| Equity | 10/15 | €44,790 | €49,766 | +€4,976 | +11.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,920 | €13,920 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,060 | €12,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,670 | €29,646 | +€4,976 | +20.2% |
| Amounts payable | 17/49 | €58,103 | €45,646 | -€12,456 | -21.4% |
| Amounts payable within one year | 42/48 | €58,103 | €42,170 | -€15,933 | -27.4% |
| Trade debts | 44 | €31,848 | €22,807 | -€9,041 | -28.4% |
| Suppliers | 440/4 | €31,848 | €22,807 | -€9,041 | -28.4% |
| Taxes, remuneration and social security | 45 | €23,838 | €16,629 | -€7,209 | -30.2% |
| Taxes | 450/3 | €9,785 | €9,709 | -€76 | -0.8% |
| Remuneration and social security | 454/9 | €14,053 | €6,920 | -€7,133 | -50.8% |
| Other amounts payable | 47/48 | €2,417 | €2,735 | +€317 | +13.1% |
| Accrued charges and deferred income | 492/3 | - | €3,476 | +€3,476 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,655 | €143 | -€1,512 | -91.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,250 | - | -€2,250 | |
| Other operating charges | 640/8 | €2,104 | €2,245 | +€141 | +6.7% |
| Gross operating margin | 9900 | €18,890 | €17,780 | -€1,111 | -5.9% |
| Operating profit (loss) | 9901 | €12,881 | €15,392 | +€2,511 | +19.5% |
| Financial income | 75/76B | €63 | €97 | +€33 | +52.6% |
| Recurring financial income | 75 | €63 | €97 | +€33 | +52.6% |
| Financial charges | 65/66B | €1,121 | €2,743 | +€1,622 | +144.7% |
| Recurring financial charges | 65 | €1,121 | €2,743 | +€1,622 | +144.7% |
| Profit (loss) for the period before taxes | 9903 | €11,824 | €12,745 | +€922 | +7.8% |
| Income taxes | 67/77 | €5,009 | €7,520 | +€2,511 | +50.1% |
| Profit (loss) for the period | 9904 | €6,815 | €5,226 | -€1,589 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,815 | €5,226 | -€1,589 | -23.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.