RD COMPANY: 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.
RD COMPANY
Largest movements
- Cash +€76,643
up €76,643 (+72.0%), from €106,450 to €183,093
mainly Net result for the year (+€53,748) and Receivables within one year (+€7,435)
- Receivables within one year -€7,435
down €7,435 (-28.4%), from €26,139 to €18,704
of which Other amounts receivable: -€5,873
- Tangible fixed assets -€5,533
down €5,533 (-50.0%), from €11,067 to €5,533
- Profit (loss) carried forward +€53,748
up €53,748 (+67.5%), from €79,645 to €133,392
- Tax, wage and social debts +€5,935
up €5,935 (+131%), from €4,539 to €10,474
of which Taxes: +€5,514
- Trade debts +€4,342
up €4,342 (+8.1%), from €53,585 to €57,927
- Gross operating margin +€65,277
up €65,277 (+59.7%), from €109,320 to €174,597
- Staff costs +€41,371
up €41,371 (+63.6%), from €65,096 to €106,468
- Taxes -€8,778
down €8,778 (-53.5%), from €16,420 to €7,642
- Other operating charges -€2,477
down €2,477 (-75.1%), from €3,297 to €819
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 | €147,769 | €211,793 | +€64,025 | +43.3% |
| Fixed assets | 21/28 | €11,067 | €5,533 | -€5,533 | -50.0% |
| Tangible fixed assets | 22/27 | €11,067 | €5,533 | -€5,533 | -50.0% |
| Furniture and vehicles | 24 | €11,067 | €5,533 | -€5,533 | -50.0% |
| Current assets | 29/58 | €136,702 | €206,260 | +€69,558 | +50.9% |
| Stocks and contracts in progress | 3 | €4,113 | €4,464 | +€350 | +8.5% |
| Stocks | 30/36 | €4,113 | €4,464 | +€350 | +8.5% |
| Amounts receivable within one year | 40/41 | €26,139 | €18,704 | -€7,435 | -28.4% |
| Trade receivables | 40 | €12,862 | €11,300 | -€1,562 | -12.1% |
| Other amounts receivable | 41 | €13,277 | €7,404 | -€5,873 | -44.2% |
| Cash at bank and in hand | 54/58 | €106,450 | €183,093 | +€76,643 | +72.0% |
| Total equity and liabilities | 10/49 | €147,769 | €211,793 | +€64,025 | +43.3% |
| Equity | 10/15 | €89,645 | €143,392 | +€53,748 | +60.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,645 | €133,392 | +€53,748 | +67.5% |
| Amounts payable | 17/49 | €58,124 | €68,401 | +€10,277 | +17.7% |
| Amounts payable within one year | 42/48 | €58,124 | €68,401 | +€10,277 | +17.7% |
| Trade debts | 44 | €53,585 | €57,927 | +€4,342 | +8.1% |
| Suppliers | 440/4 | €53,585 | €57,927 | +€4,342 | +8.1% |
| Taxes, remuneration and social security | 45 | €4,539 | €10,474 | +€5,935 | +131% |
| Taxes | 450/3 | €4,539 | €10,053 | +€5,514 | +121% |
| Remuneration and social security | 454/9 | - | €421 | +€421 | |
| Remuneration, social security and pensions | 62 | €65,096 | €106,468 | +€41,371 | +63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,533 | €5,533 | = | 0.0% |
| Other operating charges | 640/8 | €3,297 | €819 | -€2,477 | -75.1% |
| Gross operating margin | 9900 | €109,320 | €174,597 | +€65,277 | +59.7% |
| Operating profit (loss) | 9901 | €35,394 | €61,777 | +€26,383 | +74.5% |
| Financial charges | 65/66B | €257 | €387 | +€131 | +50.9% |
| Recurring financial charges | 65 | €257 | €387 | +€131 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €35,137 | €61,390 | +€26,252 | +74.7% |
| Income taxes | 67/77 | €16,420 | €7,642 | -€8,778 | -53.5% |
| Profit (loss) for the period | 9904 | €18,717 | €53,748 | +€35,030 | +187% |
| Profit (loss) for the period to be appropriated | 9905 | €18,717 | €53,748 | +€35,030 | +187% |
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 25 October 2026 via checked.be.