RDC Management: 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.
RDC Management
Largest movements
- Cash +€138,993
new in 2025: €138,993
mainly Current investments (+€92,892) and Receivables within one year (+€50,254)
- Current investments -€92,892
no longer reported in 2025 (was €92,892)
- Receivables within one year -€50,254
down €50,254 (-32.5%), from €154,803 to €104,549
of which Trade receivables: -€94,455
- Trade debts +€18,350
up €18,350 (+998.9%), from €1,837 to €20,187
- Profit (loss) carried forward -€18,059
down €18,059 (-9.2%), from €196,463 to €178,404
- Gross operating margin -€362,619
down €362,619 (-99.3%), from €365,082 to €2,463
- Taxes -€87,339
no longer reported in 2025 (was €87,339)
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 | €305,740 | €304,384 | -€1,356 | -0.4% |
| Fixed assets | 21/28 | €8,045 | €10,843 | +€2,798 | +34.8% |
| Tangible fixed assets | 22/27 | €8,045 | €10,843 | +€2,798 | +34.8% |
| Furniture and vehicles | 24 | €8,045 | €7,112 | -€934 | -11.6% |
| Other tangible fixed assets | 26 | - | €3,731 | +€3,731 | |
| Current assets | 29/58 | €297,695 | €293,541 | -€4,153 | -1.4% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €154,803 | €104,549 | -€50,254 | -32.5% |
| Trade receivables | 40 | €151,041 | €56,586 | -€94,455 | -62.5% |
| Other amounts receivable | 41 | €3,761 | €47,963 | +€44,201 | +1175.1% |
| Current investments | 50/53 | €92,892 | - | -€92,892 | |
| Cash at bank and in hand | 54/58 | - | €138,993 | +€138,993 | |
| Total equity and liabilities | 10/49 | €305,740 | €304,384 | -€1,356 | -0.4% |
| Equity | 10/15 | €200,463 | €182,404 | -€18,059 | -9.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,463 | €178,404 | -€18,059 | -9.2% |
| Amounts payable | 17/49 | €105,277 | €121,980 | +€16,703 | +15.9% |
| Amounts payable within one year | 42/48 | €105,277 | €121,980 | +€16,703 | +15.9% |
| Trade debts | 44 | €1,837 | €20,187 | +€18,350 | +998.9% |
| Suppliers | 440/4 | €1,837 | €20,187 | +€18,350 | +998.9% |
| Taxes, remuneration and social security | 45 | €103,440 | €101,793 | -€1,647 | -1.6% |
| Taxes | 450/3 | €103,440 | €101,793 | -€1,647 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €588 | €3,010 | +€2,421 | +411.6% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €365,082 | €2,463 | -€362,619 | -99.3% |
| Operating profit (loss) | 9901 | €364,494 | -€647 | -€365,141 | |
| Financial income | 75/76B | €34 | €90 | +€55 | +162.5% |
| Recurring financial income | 75 | €34 | €90 | +€55 | +162.5% |
| Financial charges | 65/66B | €2,154 | €3,216 | +€1,062 | +49.3% |
| Recurring financial charges | 65 | €2,154 | €3,216 | +€1,062 | +49.3% |
| Profit (loss) for the period before taxes | 9903 | €362,374 | -€3,773 | -€366,147 | |
| Income taxes | 67/77 | €87,339 | - | -€87,339 | |
| Profit (loss) for the period | 9904 | €275,035 | -€3,773 | -€278,808 | |
| Profit (loss) for the period to be appropriated | 9905 | €275,035 | -€3,773 | -€278,808 |
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 4 October 2026 via checked.be.