RDE SOLUTIONS: 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.
RDE SOLUTIONS
Largest movements
- Receivables within one year -€26,953
down €26,953 (-66.7%), from €40,429 to €13,476
- Cash -€2,311
down €2,311 (-1.7%), from €132,905 to €130,594
mainly Contributions, distributions and other (-€100,000) and Other debts (-€15,560)
- Other debts -€15,560
down €15,560 (-14.4%), from €107,897 to €92,337
- Profit (loss) carried forward -€10,377
down €10,377 (-34.5%), from €30,120 to €19,743
- Gross operating margin -€7,476
down €7,476 (-6.1%), from €123,177 to €115,701
- Depreciation -€3,293
down €3,293 (-84.8%), from €3,882 to €589
- Financial income -€2,123
down €2,123 (-95.8%), from €2,217 to €94
- Taxes -€1,495
down €1,495 (-5.8%), from €25,771 to €24,275
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 | €174,813 | €146,909 | -€27,904 | -16.0% |
| Fixed assets | 21/28 | €798 | €2,125 | +€1,327 | +166.4% |
| Tangible fixed assets | 22/27 | €768 | €2,095 | +€1,327 | +172.9% |
| Furniture and vehicles | 24 | €768 | €2,095 | +€1,327 | +172.9% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €174,015 | €144,784 | -€29,231 | -16.8% |
| Amounts receivable within one year | 40/41 | €40,429 | €13,476 | -€26,953 | -66.7% |
| Trade receivables | 40 | €40,429 | €13,476 | -€26,953 | -66.7% |
| Cash at bank and in hand | 54/58 | €132,905 | €130,594 | -€2,311 | -1.7% |
| Deferred charges and accrued income | 490/1 | €680 | €713 | +€33 | +4.9% |
| Total equity and liabilities | 10/49 | €174,813 | €146,909 | -€27,904 | -16.0% |
| Equity | 10/15 | €40,120 | €29,743 | -€10,377 | -25.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,120 | €19,743 | -€10,377 | -34.5% |
| Amounts payable | 17/49 | €134,693 | €117,166 | -€17,527 | -13.0% |
| Amounts payable within one year | 42/48 | €134,693 | €117,166 | -€17,527 | -13.0% |
| Trade debts | 44 | €806 | €153 | -€653 | -81.0% |
| Suppliers | 440/4 | €806 | €153 | -€653 | -81.0% |
| Taxes, remuneration and social security | 45 | €25,990 | €24,676 | -€1,314 | -5.1% |
| Taxes | 450/3 | €25,990 | €24,676 | -€1,314 | -5.1% |
| Other amounts payable | 47/48 | €107,897 | €92,337 | -€15,560 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,882 | €589 | -€3,293 | -84.8% |
| Other operating charges | 640/8 | €1,043 | €1,231 | +€189 | +18.1% |
| Gross operating margin | 9900 | €123,177 | €115,701 | -€7,476 | -6.1% |
| Operating profit (loss) | 9901 | €118,252 | €113,881 | -€4,371 | -3.7% |
| Financial income | 75/76B | €2,217 | €94 | -€2,123 | -95.8% |
| Recurring financial income | 75 | €2,217 | €94 | -€2,123 | -95.8% |
| Financial charges | 65/66B | €82 | €77 | -€5 | -6.4% |
| Recurring financial charges | 65 | €82 | €77 | -€5 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €120,387 | €113,898 | -€6,489 | -5.4% |
| Income taxes | 67/77 | €25,771 | €24,275 | -€1,495 | -5.8% |
| Profit (loss) for the period | 9904 | €94,617 | €89,623 | -€4,994 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €94,617 | €89,623 | -€4,994 | -5.3% |
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 5 October 2026 via checked.be.