RDA Cleaning: 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.
RDA Cleaning
Largest movements
- Cash +€34,074
up €34,074 (+154.1%), from €22,105 to €56,180
mainly Net result for the year (+€17,272) and Depreciation (+€11,208)
- Tangible fixed assets -€7,830
down €7,830 (-18.7%), from €41,797 to €33,967
of which Furniture and vehicles: -€8,660
- Receivables within one year -€6,399
down €6,399 (-12.5%), from €51,262 to €44,863
of which Trade receivables: -€5,880
- Reserves +€16,439
up €16,439 (+25.7%), from €63,878 to €80,317
of which Distributable reserves: +€18,299
- Tax, wage and social debts +€8,147
up €8,147 (+84.4%), from €9,658 to €17,805
of which Remuneration and social security: +€8,512
- Other debts -€5,721
down €5,721 (-20.1%), from €28,491 to €22,770
- Trade debts +€2,290
up €2,290 (+27.0%), from €8,482 to €10,773
- Gross operating margin +€29,442
up €29,442 (+30.9%), from €95,358 to €124,800
- Write-downs +€9,731
up €9,731, from €0 to €9,731
- Staff costs +€4,683
up €4,683 (+6.5%), from €71,668 to €76,351
- Taxes +€3,926
up €3,926 (+105.7%), from €3,714 to €7,641
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,587 | €139,433 | +€19,846 | +16.6% |
| Fixed assets | 21/28 | €46,220 | €38,390 | -€7,830 | -16.9% |
| Tangible fixed assets | 22/27 | €41,797 | €33,967 | -€7,830 | -18.7% |
| Plant, machinery and equipment | 23 | €5,058 | €7,387 | +€2,330 | +46.1% |
| Furniture and vehicles | 24 | €27,404 | €18,744 | -€8,660 | -31.6% |
| Other tangible fixed assets | 26 | €9,336 | €7,836 | -€1,500 | -16.1% |
| Financial fixed assets | 28 | €4,423 | €4,423 | = | 0.0% |
| Current assets | 29/58 | €73,367 | €101,043 | +€27,676 | +37.7% |
| Amounts receivable within one year | 40/41 | €51,262 | €44,863 | -€6,399 | -12.5% |
| Trade receivables | 40 | €50,599 | €44,719 | -€5,880 | -11.6% |
| Other amounts receivable | 41 | €663 | €144 | -€519 | -78.2% |
| Cash at bank and in hand | 54/58 | €22,105 | €56,180 | +€34,074 | +154.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €119,587 | €139,433 | +€19,846 | +16.6% |
| Equity | 10/15 | €70,078 | €86,517 | +€16,439 | +23.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,878 | €80,317 | +€16,439 | +25.7% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €62,018 | €80,317 | +€18,299 | +29.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €49,509 | €52,916 | +€3,407 | +6.9% |
| Amounts payable within one year | 42/48 | €46,631 | €51,348 | +€4,717 | +10.1% |
| Trade debts | 44 | €8,482 | €10,773 | +€2,290 | +27.0% |
| Suppliers | 440/4 | €8,482 | €10,773 | +€2,290 | +27.0% |
| Taxes, remuneration and social security | 45 | €9,658 | €17,805 | +€8,147 | +84.4% |
| Taxes | 450/3 | €4,594 | €4,229 | -€365 | -8.0% |
| Remuneration and social security | 454/9 | €5,064 | €13,576 | +€8,512 | +168.1% |
| Other amounts payable | 47/48 | €28,491 | €22,770 | -€5,721 | -20.1% |
| Accrued charges and deferred income | 492/3 | €2,878 | €1,568 | -€1,310 | -45.5% |
| Non-recurring operating income | 76A | - | €1,348 | +€1,348 | |
| Remuneration, social security and pensions | 62 | €71,668 | €76,351 | +€4,683 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,970 | €11,208 | +€238 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €9,731 | +€9,731 | |
| Other operating charges | 640/8 | €2,042 | €1,385 | -€657 | -32.2% |
| Gross operating margin | 9900 | €95,358 | €124,800 | +€29,442 | +30.9% |
| Operating profit (loss) | 9901 | €10,678 | €26,125 | +€15,447 | +144.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,136 | €1,213 | +€76 | +6.7% |
| Recurring financial charges | 65 | €1,136 | €1,213 | +€76 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €9,542 | €24,912 | +€15,370 | +161.1% |
| Income taxes | 67/77 | €3,714 | €7,641 | +€3,926 | +105.7% |
| Profit (loss) for the period | 9904 | €5,828 | €17,272 | +€11,444 | +196.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,828 | €17,272 | +€11,444 | +196.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.