RD SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€3,979
up €3,979 (+12.1%), from €32,971 to €36,950
of which Other amounts receivable: +€3,234
- Cash +€3,566
up €3,566 (+47.3%), from €7,536 to €11,102
mainly Net result for the year (+€16,249) and Depreciation (+€1,883)
- Tangible fixed assets +€2,074
up €2,074 (+69.0%), from €3,006 to €5,080
- Deferred charges and accrued income -€1,207
down €1,207 (-75.3%), from €1,602 to €395
- Profit (loss) carried forward +€16,249
up €16,249 (+17560.6%), from €93 to €16,341
- Tax, wage and social debts -€7,442
down €7,442 (-41.7%), from €17,860 to €10,418
- Trade debts -€605
down €605 (-6.1%), from €9,921 to €9,316
- Gross operating margin -€3,881
down €3,881 (-13.5%), from €28,798 to €24,917
- Taxes -€3,768
down €3,768 (-43.5%), from €8,664 to €4,896
- Depreciation +€1,168
up €1,168 (+163.3%), from €715 to €1,883
- Financial charges -€382
down €382 (-23.4%), from €1,632 to €1,250
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 | €45,888 | €54,090 | +€8,201 | +17.9% |
| Formation expenses | 20 | €773 | €562 | -€211 | -27.3% |
| Fixed assets | 21/28 | €3,006 | €5,080 | +€2,074 | +69.0% |
| Tangible fixed assets | 22/27 | €3,006 | €5,080 | +€2,074 | +69.0% |
| Furniture and vehicles | 24 | €3,006 | €5,080 | +€2,074 | +69.0% |
| Current assets | 29/58 | €42,109 | €48,447 | +€6,339 | +15.1% |
| Amounts receivable within one year | 40/41 | €32,971 | €36,950 | +€3,979 | +12.1% |
| Trade receivables | 40 | €17,532 | €18,277 | +€745 | +4.2% |
| Other amounts receivable | 41 | €15,439 | €18,673 | +€3,234 | +20.9% |
| Cash at bank and in hand | 54/58 | €7,536 | €11,102 | +€3,566 | +47.3% |
| Deferred charges and accrued income | 490/1 | €1,602 | €395 | -€1,207 | -75.3% |
| Total equity and liabilities | 10/49 | €45,888 | €54,090 | +€8,201 | +17.9% |
| Equity | 10/15 | €18,107 | €34,356 | +€16,249 | +89.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €17,015 | €17,015 | = | 0.0% |
| Distributable reserves | 133 | €17,015 | €17,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93 | €16,341 | +€16,249 | +17560.6% |
| Amounts payable | 17/49 | €27,781 | €19,734 | -€8,047 | -29.0% |
| Amounts payable within one year | 42/48 | €27,781 | €19,734 | -€8,047 | -29.0% |
| Trade debts | 44 | €9,921 | €9,316 | -€605 | -6.1% |
| Suppliers | 440/4 | €9,921 | €9,316 | -€605 | -6.1% |
| Taxes, remuneration and social security | 45 | €17,860 | €10,418 | -€7,442 | -41.7% |
| Taxes | 450/3 | €17,860 | €10,418 | -€7,442 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €715 | €1,883 | +€1,168 | +163.3% |
| Other operating charges | 640/8 | €772 | €639 | -€133 | -17.2% |
| Gross operating margin | 9900 | €28,798 | €24,917 | -€3,881 | -13.5% |
| Operating profit (loss) | 9901 | €27,311 | €22,395 | -€4,916 | -18.0% |
| Financial charges | 65/66B | €1,632 | €1,250 | -€382 | -23.4% |
| Recurring financial charges | 65 | €1,632 | €1,250 | -€382 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €25,678 | €21,145 | -€4,534 | -17.7% |
| Income taxes | 67/77 | €8,664 | €4,896 | -€3,768 | -43.5% |
| Profit (loss) for the period | 9904 | €17,015 | €16,249 | -€766 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,015 | €16,249 | -€766 | -4.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.