RD IMPULSE: 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 IMPULSE
Largest movements
- Receivables within one year +€299,427
up €299,427 (+922.3%), from €32,466 to €331,892
of which Other amounts receivable: +€253,657
- Cash -€91,099
down €91,099 (-97.6%), from €93,364 to €2,265
mainly Receivables within one year (-€299,427) and Deferred charges and accrued income (-€2,804)
- Stocks and contracts -€25,078
down €25,078 (-78.7%), from €31,861 to €6,783
- Trade debts +€129,323
up €129,323 (+1097.5%), from €11,784 to €141,106
- Profit (loss) carried forward +€52,457
up €52,457 (+38001.7%), from €138 to €52,596
- Gross operating margin +€51,811
up €51,811 (+9961.9%), from €520 to €52,331
- Financial income +€2,818
up €2,818 (+3218.5%), from €88 to €2,906
- Taxes +€1,953
new in 2025: €1,953
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 | €158,462 | €344,517 | +€186,055 | +117.4% |
| Fixed assets | 21/28 | - | €1 | +€1 | |
| Financial fixed assets | 28 | - | €1 | +€1 | |
| Current assets | 29/58 | €158,462 | €344,516 | +€186,054 | +117.4% |
| Stocks and contracts in progress | 3 | €31,861 | €6,783 | -€25,078 | -78.7% |
| Stocks | 30/36 | €31,861 | €6,783 | -€25,078 | -78.7% |
| Amounts receivable within one year | 40/41 | €32,466 | €331,892 | +€299,427 | +922.3% |
| Trade receivables | 40 | €30,339 | €76,108 | +€45,769 | +150.9% |
| Other amounts receivable | 41 | €2,127 | €255,784 | +€253,657 | +11927.2% |
| Cash at bank and in hand | 54/58 | €93,364 | €2,265 | -€91,099 | -97.6% |
| Deferred charges and accrued income | 490/1 | €772 | €3,576 | +€2,804 | +363.3% |
| Total equity and liabilities | 10/49 | €158,462 | €344,517 | +€186,055 | +117.4% |
| Equity | 10/15 | €80,138 | €132,596 | +€52,457 | +65.5% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138 | €52,596 | +€52,457 | +38001.7% |
| Amounts payable | 17/49 | €78,324 | €211,922 | +€133,598 | +170.6% |
| Amounts payable within one year | 42/48 | €78,324 | €211,922 | +€133,598 | +170.6% |
| Trade debts | 44 | €11,784 | €141,106 | +€129,323 | +1097.5% |
| Suppliers | 440/4 | €11,784 | €141,106 | +€129,323 | +1097.5% |
| Taxes, remuneration and social security | 45 | €34 | €1,953 | +€1,919 | +5618.4% |
| Taxes | 450/3 | €34 | €1,953 | +€1,919 | +5618.4% |
| Other amounts payable | 47/48 | €66,506 | €68,863 | +€2,356 | +3.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €520 | €52,331 | +€51,811 | +9961.9% |
| Operating profit (loss) | 9901 | €133 | €51,931 | +€51,799 | +39019.7% |
| Financial income | 75/76B | €88 | €2,906 | +€2,818 | +3218.5% |
| Recurring financial income | 75 | €88 | €2,906 | +€2,818 | +3218.5% |
| Financial charges | 65/66B | €82 | €427 | +€345 | +419.1% |
| Recurring financial charges | 65 | €82 | €427 | +€345 | +419.1% |
| Profit (loss) for the period before taxes | 9903 | €138 | €54,410 | +€54,272 | +39316.3% |
| Income taxes | 67/77 | - | €1,953 | +€1,953 | |
| Profit (loss) for the period | 9904 | €138 | €52,457 | +€52,319 | +37901.7% |
| Profit (loss) for the period to be appropriated | 9905 | €138 | €52,457 | +€52,319 | +37901.7% |
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 10 October 2026 via checked.be.