RDDS: 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.
RDDS
Largest movements
- Receivables within one year +€12,508
up €12,508 (+11.8%), from €105,839 to €118,347
of which Other amounts receivable: +€11,835
- Financial fixed assets +€5,000
up €5,000 (+35.7%), from €14,000 to €19,000
- Cash -€3,124
down €3,124 (-73.7%), from €4,240 to €1,116
mainly Net result for the year (-€25,272) and Receivables within one year (-€12,508)
- Profit (loss) carried forward -€25,272
down €25,272 (-483.7%), from -€5,225 to -€30,497
- Trade debts +€24,575
up €24,575 (+36.0%), from €68,191 to €92,766
- Tax, wage and social debts +€19,156
up €19,156 (+36.8%), from €52,038 to €71,194
of which Taxes: +€12,266
- Other debts -€4,685
no longer reported in 2024 (was €4,685)
- Turnover +€48,680
up €48,680 (+10.1%), from €481,479 to €530,159
- Purchases and services +€47,826
up €47,826 (+12.6%), from €379,564 to €427,389
- Staff costs +€23,173
up €23,173 (+22.6%), from €102,666 to €125,839
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 | €124,689 | €138,463 | +€13,774 | +11.0% |
| Formation expenses | 20 | €610 | - | -€610 | |
| Fixed assets | 21/28 | €14,000 | €19,000 | +€5,000 | +35.7% |
| Financial fixed assets | 28 | €14,000 | €19,000 | +€5,000 | +35.7% |
| Current assets | 29/58 | €110,079 | €119,463 | +€9,384 | +8.5% |
| Amounts receivable within one year | 40/41 | €105,839 | €118,347 | +€12,508 | +11.8% |
| Trade receivables | 40 | €103,531 | €104,205 | +€673 | +0.7% |
| Other amounts receivable | 41 | €2,308 | €14,142 | +€11,835 | +512.9% |
| Cash at bank and in hand | 54/58 | €4,240 | €1,116 | -€3,124 | -73.7% |
| Total equity and liabilities | 10/49 | €124,689 | €138,463 | +€13,774 | +11.0% |
| Equity | 10/15 | -€225 | -€25,497 | -€25,272 | -11231.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,225 | -€30,497 | -€25,272 | -483.7% |
| Amounts payable | 17/49 | €124,914 | €163,960 | +€39,046 | +31.3% |
| Amounts payable within one year | 42/48 | €124,914 | €163,960 | +€39,046 | +31.3% |
| Trade debts | 44 | €68,191 | €92,766 | +€24,575 | +36.0% |
| Suppliers | 440/4 | €68,191 | €92,766 | +€24,575 | +36.0% |
| Taxes, remuneration and social security | 45 | €52,038 | €71,194 | +€19,156 | +36.8% |
| Taxes | 450/3 | €35,456 | €47,721 | +€12,266 | +34.6% |
| Remuneration and social security | 454/9 | €16,582 | €23,472 | +€6,891 | +41.6% |
| Other amounts payable | 47/48 | €4,685 | - | -€4,685 | |
| Turnover | 70 | €481,479 | €530,159 | +€48,680 | +10.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €379,564 | €427,389 | +€47,826 | +12.6% |
| Remuneration, social security and pensions | 62 | €102,666 | €125,839 | +€23,173 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €610 | €610 | = | 0.0% |
| Other operating charges | 640/8 | €2,620 | €1,269 | -€1,351 | -51.6% |
| Gross operating margin | 9900 | €101,915 | €102,770 | +€854 | +0.8% |
| Operating profit (loss) | 9901 | -€3,980 | -€24,948 | -€20,968 | -526.8% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1780.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1780.0% |
| Financial charges | 65/66B | €1,245 | €325 | -€920 | -73.9% |
| Recurring financial charges | 65 | €1,245 | €325 | -€920 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,225 | -€25,272 | -€20,047 | -383.7% |
| Profit (loss) for the period | 9904 | -€5,225 | -€25,272 | -€20,047 | -383.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,225 | -€25,272 | -€20,047 | -383.7% |
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 28 September 2026 via checked.be.