RD Schilderwerken: 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 Schilderwerken
Largest movements
- Cash +€25,954
up €25,954 (+45.4%), from €57,122 to €83,076
mainly Net result for the year (+€10,403) and Tax, wage and social debts (+€10,339)
- Receivables within one year +€8,108
up €8,108 (+62.2%), from €13,028 to €21,135
of which Trade receivables: +€8,243
- Tangible fixed assets -€3,750
down €3,750 (-40.0%), from €9,369 to €5,619
- Reserves +€10,403
up €10,403 (+29.4%), from €35,411 to €45,814
- Tax, wage and social debts +€10,339
up €10,339 (+91.7%), from €11,271 to €21,610
of which Remuneration and social security: +€7,454
- Trade debts +€9,656
up €9,656 (+217%), from €4,440 to €14,096
- Gross operating margin -€33,247
down €33,247 (-65.3%), from €50,903 to €17,656
- Taxes -€6,189
down €6,189 (-67.8%), from €9,128 to €2,939
- Depreciation -€1,881
down €1,881 (-33.4%), from €5,631 to €3,750
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 | €79,969 | €110,281 | +€30,312 | +37.9% |
| Fixed assets | 21/28 | €9,819 | €6,069 | -€3,750 | -38.2% |
| Tangible fixed assets | 22/27 | €9,369 | €5,619 | -€3,750 | -40.0% |
| Furniture and vehicles | 24 | €9,369 | €5,619 | -€3,750 | -40.0% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €70,150 | €104,211 | +€34,062 | +48.6% |
| Amounts receivable within one year | 40/41 | €13,028 | €21,135 | +€8,108 | +62.2% |
| Trade receivables | 40 | €12,705 | €20,948 | +€8,243 | +64.9% |
| Other amounts receivable | 41 | €322 | €187 | -€135 | -42.0% |
| Cash at bank and in hand | 54/58 | €57,122 | €83,076 | +€25,954 | +45.4% |
| Total equity and liabilities | 10/49 | €79,969 | €110,281 | +€30,312 | +37.9% |
| Equity | 10/15 | €40,411 | €50,814 | +€10,403 | +25.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,411 | €45,814 | +€10,403 | +29.4% |
| Distributable reserves | 133 | €35,411 | €45,814 | +€10,403 | +29.4% |
| Amounts payable | 17/49 | €39,557 | €59,466 | +€19,909 | +50.3% |
| Amounts payable within one year | 42/48 | €39,557 | €59,466 | +€19,909 | +50.3% |
| Trade debts | 44 | €4,440 | €14,096 | +€9,656 | +217% |
| Suppliers | 440/4 | €4,440 | €14,096 | +€9,656 | +217% |
| Taxes, remuneration and social security | 45 | €11,271 | €21,610 | +€10,339 | +91.7% |
| Taxes | 450/3 | €11,271 | €14,156 | +€2,885 | +25.6% |
| Remuneration and social security | 454/9 | - | €7,454 | +€7,454 | |
| Other amounts payable | 47/48 | €23,847 | €23,761 | -€86 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,631 | €3,750 | -€1,881 | -33.4% |
| Other operating charges | 640/8 | €462 | €311 | -€151 | -32.7% |
| Gross operating margin | 9900 | €50,903 | €17,656 | -€33,247 | -65.3% |
| Operating profit (loss) | 9901 | €44,810 | €13,594 | -€31,215 | -69.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €270 | €253 | -€17 | -6.5% |
| Recurring financial charges | 65 | €270 | €253 | -€17 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €44,540 | €13,342 | -€31,198 | -70.0% |
| Income taxes | 67/77 | €9,128 | €2,939 | -€6,189 | -67.8% |
| Profit (loss) for the period | 9904 | €35,411 | €10,403 | -€25,009 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,411 | €10,403 | -€25,009 | -70.6% |
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 26 October 2026 via checked.be.