RDG CONSULTING: 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 CONSULTING
Largest movements
- Receivables within one year +€111,832
up €111,832 (+180%), from €62,171 to €174,003
of which Trade receivables: +€101,966
- Deferred charges and accrued income -€42,400
down €42,400 (-100%), from €42,400 to €0
- Cash -€20,590
down €20,590 (-53.3%), from €38,650 to €18,060
mainly Receivables within one year (-€111,832) and Trade debts (-€38,360)
- Receivables after one year +€9,000
new in 2024: €9,000
- Advances received +€96,470
new in 2024: €96,470
- Tax, wage and social debts +€64,836
up €64,836 (+855%), from €7,585 to €72,421
of which Taxes: +€65,636
- Trade debts -€38,360
down €38,360 (-74.3%), from €51,637 to €13,277
- Debts after one year -€33,436
down €33,436 (-35.9%), from €93,102 to €59,666
- Profit (loss) carried forward -€24,497
down €24,497 (-16.8%), from €145,410 to €120,913
- Taxes +€67,502
up €67,502 (+823%), from €8,205 to €75,707
- Gross operating margin +€19,435
up €19,435 (+26.4%), from €73,482 to €92,917
- Financial charges +€2,648
up €2,648 (+81.2%), from €3,260 to €5,908
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.
Derived cash bridge
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 | €354,833 | €409,621 | +€54,788 | +15.4% |
| Fixed assets | 21/28 | €211,612 | €208,558 | -€3,054 | -1.4% |
| Tangible fixed assets | 22/27 | €61,432 | €58,378 | -€3,054 | -5.0% |
| Land and buildings | 22 | €50,580 | €0 | -€50,580 | -100% |
| Furniture and vehicles | 24 | €10,852 | €5,168 | -€5,684 | -52.4% |
| Other tangible fixed assets | 26 | - | €53,211 | +€53,211 | |
| Financial fixed assets | 28 | €150,180 | €150,180 | = | 0.0% |
| Current assets | 29/58 | €143,221 | €201,063 | +€57,842 | +40.4% |
| Amounts receivable after more than one year | 29 | - | €9,000 | +€9,000 | |
| Other amounts receivable | 291 | - | €9,000 | +€9,000 | |
| Amounts receivable within one year | 40/41 | €62,171 | €174,003 | +€111,832 | +180% |
| Trade receivables | 40 | - | €101,966 | +€101,966 | |
| Other amounts receivable | 41 | €62,171 | €72,038 | +€9,867 | +15.9% |
| Cash at bank and in hand | 54/58 | €38,650 | €18,060 | -€20,590 | -53.3% |
| Deferred charges and accrued income | 490/1 | €42,400 | €0 | -€42,400 | -100% |
| Total equity and liabilities | 10/49 | €354,833 | €409,621 | +€54,788 | +15.4% |
| Equity | 10/15 | €153,847 | €134,350 | -€19,497 | -12.7% |
| Contributions | 10/11 | €8,437 | €12,400 | +€3,963 | +47.0% |
| Reserves | 13 | - | €1,037 | +€1,037 | |
| Distributable reserves | 133 | - | €1,037 | +€1,037 | |
| Profit (loss) carried forward | 14 | €145,410 | €120,913 | -€24,497 | -16.8% |
| Amounts payable | 17/49 | €200,986 | €275,271 | +€74,285 | +37.0% |
| Amounts payable after more than one year | 17 | €93,102 | €59,666 | -€33,436 | -35.9% |
| Financial debts | 170/4 | €93,102 | €59,666 | -€33,436 | -35.9% |
| Amounts payable within one year | 42/48 | €106,690 | €215,605 | +€108,915 | +102% |
| Current portion of amounts payable after more than one year | 42 | €47,468 | €33,437 | -€14,031 | -29.6% |
| Trade debts | 44 | €51,637 | €13,277 | -€38,360 | -74.3% |
| Suppliers | 440/4 | €51,637 | €13,277 | -€38,360 | -74.3% |
| Advances received on contracts in progress | 46 | - | €96,470 | +€96,470 | |
| Taxes, remuneration and social security | 45 | €7,585 | €72,421 | +€64,836 | +855% |
| Taxes | 450/3 | €6,785 | €72,421 | +€65,636 | +967% |
| Remuneration and social security | 454/9 | €800 | €0 | -€800 | -100% |
| Accrued charges and deferred income | 492/3 | €1,194 | €0 | -€1,194 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,047 | €7,060 | +€13 | +0.2% |
| Other operating charges | 640/8 | €3,411 | €2,578 | -€833 | -24.4% |
| Non-recurring operating charges | 66A | - | €28,730 | +€28,730 | |
| Gross operating margin | 9900 | €73,482 | €92,917 | +€19,435 | +26.4% |
| Operating profit (loss) | 9901 | €63,024 | €54,549 | -€8,475 | -13.4% |
| Financial income | 75/76B | €2,506 | €2,569 | +€63 | +2.5% |
| Recurring financial income | 75 | €2,506 | €2,569 | +€63 | +2.5% |
| Financial charges | 65/66B | €3,260 | €5,908 | +€2,648 | +81.2% |
| Recurring financial charges | 65 | €3,260 | €5,908 | +€2,648 | +81.2% |
| Profit (loss) for the period before taxes | 9903 | €62,270 | €51,210 | -€11,060 | -17.8% |
| Income taxes | 67/77 | €8,205 | €75,707 | +€67,502 | +823% |
| Profit (loss) for the period | 9904 | €54,065 | -€24,497 | -€78,562 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,065 | -€24,497 | -€78,562 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.