RD-Tek: 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-Tek
Largest movements
- Cash +€18,066
up €18,066 (+131.7%), from €13,715 to €31,781
mainly Other debts (+€36,646) and Net result for the year (+€26,880)
- Tangible fixed assets +€5,980
up €5,980 (+116.0%), from €5,157 to €11,137
of which Furniture and vehicles: +€6,954
- Receivables within one year -€4,559
down €4,559 (-10.8%), from €42,402 to €37,843
of which Other amounts receivable: -€2,659
- Deferred charges and accrued income +€3,259
new in 2025: €3,259
- Intangible fixed assets -€1,302
down €1,302 (-48.5%), from €2,681 to €1,380
- Other debts +€36,646
up €36,646 (+3909.0%), from €937 to €37,584
- Reserves -€26,907
down €26,907 (-51.7%), from €52,068 to €25,162
- Trade debts +€8,164
up €8,164 (+350.4%), from €2,330 to €10,495
- Tax, wage and social debts +€3,541
up €3,541 (+49.7%), from €7,119 to €10,660
of which Remuneration and social security: +€3,600
- Gross operating margin +€20,783
up €20,783 (+83.5%), from €24,885 to €45,668
- Taxes +€12,091
up €12,091 (+309.4%), from €3,908 to €15,999
- Depreciation -€1,765
down €1,765 (-42.7%), from €4,130 to €2,365
- Financial charges -€1,756
down €1,756 (-92.6%), from €1,897 to €141
- Other operating charges -€1,044
down €1,044 (-76.7%), from €1,361 to €317
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 | €63,955 | €85,400 | +€21,445 | +33.5% |
| Fixed assets | 21/28 | €7,838 | €12,517 | +€4,679 | +59.7% |
| Intangible fixed assets | 21 | €2,681 | €1,380 | -€1,302 | -48.5% |
| Tangible fixed assets | 22/27 | €5,157 | €11,137 | +€5,980 | +116.0% |
| Plant, machinery and equipment | 23 | €5,071 | €4,097 | -€974 | -19.2% |
| Furniture and vehicles | 24 | €86 | €7,040 | +€6,954 | +8116.8% |
| Current assets | 29/58 | €56,117 | €72,883 | +€16,766 | +29.9% |
| Amounts receivable within one year | 40/41 | €42,402 | €37,843 | -€4,559 | -10.8% |
| Trade receivables | 40 | €38,192 | €36,292 | -€1,900 | -5.0% |
| Other amounts receivable | 41 | €4,210 | €1,552 | -€2,659 | -63.1% |
| Cash at bank and in hand | 54/58 | €13,715 | €31,781 | +€18,066 | +131.7% |
| Deferred charges and accrued income | 490/1 | - | €3,259 | +€3,259 | |
| Total equity and liabilities | 10/49 | €63,955 | €85,400 | +€21,445 | +33.5% |
| Equity | 10/15 | €53,568 | €26,662 | -€26,907 | -50.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €52,068 | €25,162 | -€26,907 | -51.7% |
| Distributable reserves | 133 | €52,068 | €25,162 | -€26,907 | -51.7% |
| Amounts payable | 17/49 | €10,387 | €58,739 | +€48,351 | +465.5% |
| Amounts payable within one year | 42/48 | €10,387 | €58,739 | +€48,351 | +465.5% |
| Trade debts | 44 | €2,330 | €10,495 | +€8,164 | +350.4% |
| Suppliers | 440/4 | €2,330 | €10,495 | +€8,164 | +350.4% |
| Taxes, remuneration and social security | 45 | €7,119 | €10,660 | +€3,541 | +49.7% |
| Taxes | 450/3 | €3,519 | €3,460 | -€59 | -1.7% |
| Remuneration and social security | 454/9 | €3,600 | €7,200 | +€3,600 | +100.0% |
| Other amounts payable | 47/48 | €937 | €37,584 | +€36,646 | +3909.0% |
| Non-recurring operating income | 76A | €7,354 | - | -€7,354 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,130 | €2,365 | -€1,765 | -42.7% |
| Other operating charges | 640/8 | €1,361 | €317 | -€1,044 | -76.7% |
| Gross operating margin | 9900 | €24,885 | €45,668 | +€20,783 | +83.5% |
| Operating profit (loss) | 9901 | €19,394 | €42,985 | +€23,592 | +121.6% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €1,897 | €141 | -€1,756 | -92.6% |
| Recurring financial charges | 65 | €1,897 | €141 | -€1,756 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | €17,496 | €42,878 | +€25,382 | +145.1% |
| Income taxes | 67/77 | €3,908 | €15,999 | +€12,091 | +309.4% |
| Profit (loss) for the period | 9904 | €13,589 | €26,880 | +€13,291 | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,589 | €26,880 | +€13,291 | +97.8% |
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 30 September 2026 via checked.be.