RDC Invest: 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.
RDC Invest
Largest movements
- Receivables within one year -€41,251
no longer reported in 2025 (was €41,251)
- Cash -€18,850
down €18,850 (-34.9%), from €54,033 to €35,183
mainly Contributions, distributions and other (-€75,000) and Other debts (-€60,000)
- Other debts -€60,000
down €60,000 (-79.5%), from €75,512 to €15,512
- Profit (loss) carried forward -€1,387
down €1,387 (-36.9%), from €3,763 to €2,376
- Gross operating margin +€2,272
up €2,272 (+2.5%), from €92,298 to €94,571
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 | €96,751 | €35,924 | -€60,827 | -62.9% |
| Fixed assets | 21/28 | €1,467 | €741 | -€725 | -49.5% |
| Tangible fixed assets | 22/27 | €1,467 | €741 | -€725 | -49.5% |
| Furniture and vehicles | 24 | €1,467 | €741 | -€725 | -49.5% |
| Current assets | 29/58 | €95,284 | €35,183 | -€60,101 | -63.1% |
| Amounts receivable within one year | 40/41 | €41,251 | - | -€41,251 | |
| Trade receivables | 40 | €41,251 | - | -€41,251 | |
| Cash at bank and in hand | 54/58 | €54,033 | €35,183 | -€18,850 | -34.9% |
| Total equity and liabilities | 10/49 | €96,751 | €35,924 | -€60,827 | -62.9% |
| Equity | 10/15 | €3,763 | €2,376 | -€1,387 | -36.9% |
| Profit (loss) carried forward | 14 | €3,763 | €2,376 | -€1,387 | -36.9% |
| Amounts payable | 17/49 | €92,988 | €33,548 | -€59,439 | -63.9% |
| Amounts payable within one year | 42/48 | €92,988 | €33,548 | -€59,439 | -63.9% |
| Trade debts | 44 | - | €489 | +€489 | |
| Suppliers | 440/4 | - | €489 | +€489 | |
| Taxes, remuneration and social security | 45 | €17,476 | €17,547 | +€71 | +0.4% |
| Taxes | 450/3 | €17,476 | €17,547 | +€71 | +0.4% |
| Other amounts payable | 47/48 | €75,512 | €15,512 | -€60,000 | -79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | €725 | +€16 | +2.2% |
| Other operating charges | 640/8 | €672 | €544 | -€128 | -19.1% |
| Gross operating margin | 9900 | €92,298 | €94,571 | +€2,272 | +2.5% |
| Operating profit (loss) | 9901 | €90,917 | €93,301 | +€2,385 | +2.6% |
| Financial charges | 65/66B | €122 | €45 | -€77 | -63.3% |
| Recurring financial charges | 65 | €122 | €45 | -€77 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | €90,794 | €93,256 | +€2,462 | +2.7% |
| Income taxes | 67/77 | €18,901 | €19,644 | +€743 | +3.9% |
| Profit (loss) for the period | 9904 | €71,893 | €73,613 | +€1,720 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €71,893 | €73,613 | +€1,720 | +2.4% |
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.