RDB Service Solutions: 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.
RDB Service Solutions
Largest movements
- Cash -€28,552
down €28,552 (-28.1%), from €101,519 to €72,967
mainly Current investments (-€19,683) and Receivables within one year (-€11,368)
- Current investments +€19,683
new in 2025: €19,683
- Receivables within one year +€11,368
up €11,368 (+32.3%), from €35,227 to €46,595
of which Other amounts receivable: +€18,417
- Tangible fixed assets +€6,232
up €6,232 (+68.6%), from €9,088 to €15,320
of which Plant, machinery and equipment: +€6,451
- Deferred charges and accrued income -€5,795
down €5,795 (-46.0%), from €12,597 to €6,802
- Reserves +€10,752
up €10,752 (+10.1%), from €106,889 to €117,641
- Trade debts -€7,222
down €7,222 (-94.8%), from €7,620 to €398
- Tax, wage and social debts -€6,753
down €6,753 (-84.8%), from €7,964 to €1,211
of which Remuneration and social security: -€3,564
- Other debts +€6,160
up €6,160 (+35.5%), from €17,357 to €23,517
- Gross operating margin -€32,414
down €32,414 (-62.9%), from €51,563 to €19,148
- Taxes -€12,053
down €12,053 (-76.7%), from €15,711 to €3,659
- Depreciation +€1,115
up €1,115 (+65.4%), from €1,704 to €2,820
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 | €158,430 | €161,366 | +€2,936 | +1.9% |
| Fixed assets | 21/28 | €9,088 | €15,320 | +€6,232 | +68.6% |
| Tangible fixed assets | 22/27 | €9,088 | €15,320 | +€6,232 | +68.6% |
| Plant, machinery and equipment | 23 | €8,828 | €15,279 | +€6,451 | +73.1% |
| Furniture and vehicles | 24 | €260 | €41 | -€219 | -84.3% |
| Current assets | 29/58 | €149,342 | €146,047 | -€3,295 | -2.2% |
| Amounts receivable within one year | 40/41 | €35,227 | €46,595 | +€11,368 | +32.3% |
| Trade receivables | 40 | €35,227 | €28,177 | -€7,049 | -20.0% |
| Other amounts receivable | 41 | - | €18,417 | +€18,417 | |
| Current investments | 50/53 | - | €19,683 | +€19,683 | |
| Cash at bank and in hand | 54/58 | €101,519 | €72,967 | -€28,552 | -28.1% |
| Deferred charges and accrued income | 490/1 | €12,597 | €6,802 | -€5,795 | -46.0% |
| Total equity and liabilities | 10/49 | €158,430 | €161,366 | +€2,936 | +1.9% |
| Equity | 10/15 | €125,489 | €136,241 | +€10,752 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,889 | €117,641 | +€10,752 | +10.1% |
| Distributable reserves | 133 | €106,889 | €117,641 | +€10,752 | +10.1% |
| Amounts payable | 17/49 | €32,941 | €25,126 | -€7,815 | -23.7% |
| Amounts payable within one year | 42/48 | €32,941 | €25,126 | -€7,815 | -23.7% |
| Trade debts | 44 | €7,620 | €398 | -€7,222 | -94.8% |
| Suppliers | 440/4 | €7,620 | €398 | -€7,222 | -94.8% |
| Taxes, remuneration and social security | 45 | €7,964 | €1,211 | -€6,753 | -84.8% |
| Taxes | 450/3 | €4,401 | €1,211 | -€3,189 | -72.5% |
| Remuneration and social security | 454/9 | €3,564 | €0 | -€3,564 | -100% |
| Other amounts payable | 47/48 | €17,357 | €23,517 | +€6,160 | +35.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,704 | €2,820 | +€1,115 | +65.4% |
| Other operating charges | 640/8 | €582 | €703 | +€121 | +20.8% |
| Gross operating margin | 9900 | €51,563 | €19,148 | -€32,414 | -62.9% |
| Operating profit (loss) | 9901 | €49,276 | €15,626 | -€33,650 | -68.3% |
| Financial income | 75/76B | €7 | €266 | +€259 | +3,912% |
| Recurring financial income | 75 | €7 | €266 | +€259 | +3,912% |
| Financial charges | 65/66B | €1,413 | €1,481 | +€68 | +4.8% |
| Recurring financial charges | 65 | €1,413 | €1,481 | +€68 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €47,870 | €14,410 | -€33,459 | -69.9% |
| Income taxes | 67/77 | €15,711 | €3,659 | -€12,053 | -76.7% |
| Profit (loss) for the period | 9904 | €32,158 | €10,752 | -€21,407 | -66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,158 | €10,752 | -€21,407 | -66.6% |
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.