RDG 4 YOU: 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.
RDG 4 YOU
Largest movements
- Receivables within one year +€8,902
up €8,902 (+33.3%), from €26,707 to €35,610
of which Trade receivables: +€8,554
- Cash -€1,591
down €1,591 (-49.7%), from €3,202 to €1,611
mainly Receivables within one year (-€8,902) and Net result for the year (-€888)
- Tangible fixed assets -€688
down €688 (-29.6%), from €2,325 to €1,636
- Trade debts +€5,941
up €5,941 (+280%), from €2,125 to €8,066
- Tax, wage and social debts +€898
up €898 (+5.9%), from €15,100 to €15,997
of which Taxes: +€1,852
- Profit (loss) carried forward -€888
down €888 (-7.6%), from €11,710 to €10,822
- Other debts +€671
up €671 (+51.6%), from €1,300 to €1,971
- Financial charges +€9,209
up €9,209 (+1,211%), from €760 to €9,969
- Gross operating margin -€3,271
down €3,271 (-20.3%), from €16,079 to €12,808
- Other operating charges +€2,420
up €2,420 (+4,800%), from €50 to €2,470
- Financial income +€1,784
up €1,784 (+17,839,000%), from €0 to €1,784
- Taxes -€1,270
down €1,270 (-40.7%), from €3,122 to €1,852
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 | €32,234 | €38,857 | +€6,622 | +20.5% |
| Fixed assets | 21/28 | €2,325 | €1,636 | -€688 | -29.6% |
| Tangible fixed assets | 22/27 | €2,325 | €1,636 | -€688 | -29.6% |
| Plant, machinery and equipment | 23 | €2,325 | €1,636 | -€688 | -29.6% |
| Current assets | 29/58 | €29,910 | €37,220 | +€7,311 | +24.4% |
| Amounts receivable within one year | 40/41 | €26,707 | €35,610 | +€8,902 | +33.3% |
| Trade receivables | 40 | €24,183 | €32,737 | +€8,554 | +35.4% |
| Other amounts receivable | 41 | €2,525 | €2,873 | +€348 | +13.8% |
| Cash at bank and in hand | 54/58 | €3,202 | €1,611 | -€1,591 | -49.7% |
| Total equity and liabilities | 10/49 | €32,234 | €38,857 | +€6,622 | +20.5% |
| Equity | 10/15 | €13,710 | €12,822 | -€888 | -6.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,710 | €10,822 | -€888 | -7.6% |
| Amounts payable | 17/49 | €18,525 | €26,035 | +€7,510 | +40.5% |
| Amounts payable within one year | 42/48 | €18,525 | €26,035 | +€7,510 | +40.5% |
| Trade debts | 44 | €2,125 | €8,066 | +€5,941 | +280% |
| Suppliers | 440/4 | €2,125 | €8,066 | +€5,941 | +280% |
| Taxes, remuneration and social security | 45 | €15,100 | €15,997 | +€898 | +5.9% |
| Taxes | 450/3 | €3,122 | €4,974 | +€1,852 | +59.3% |
| Remuneration and social security | 454/9 | €11,978 | €11,023 | -€954 | -8.0% |
| Other amounts payable | 47/48 | €1,300 | €1,971 | +€671 | +51.6% |
| Remuneration, social security and pensions | 62 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €437 | €688 | +€252 | +57.6% |
| Other operating charges | 640/8 | €50 | €2,470 | +€2,420 | +4,800% |
| Gross operating margin | 9900 | €16,079 | €12,808 | -€3,271 | -20.3% |
| Operating profit (loss) | 9901 | €15,592 | €9,149 | -€6,443 | -41.3% |
| Financial income | 75/76B | €0 | €1,784 | +€1,784 | +17,839,000% |
| Recurring financial income | 75 | €0 | €1,784 | +€1,784 | +17,839,000% |
| Financial charges | 65/66B | €760 | €9,969 | +€9,209 | +1,211% |
| Recurring financial charges | 65 | €760 | €9,969 | +€9,209 | +1,211% |
| Profit (loss) for the period before taxes | 9903 | €14,832 | €964 | -€13,867 | -93.5% |
| Income taxes | 67/77 | €3,122 | €1,852 | -€1,270 | -40.7% |
| Profit (loss) for the period | 9904 | €11,710 | -€888 | -€12,598 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,710 | -€888 | -€12,598 |
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 31 October 2026 via checked.be.