RdH 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.
RdH Consulting
Largest movements
- Receivables within one year +€17,776
up €17,776 (+5.6%), from €318,184 to €335,960
of which Other amounts receivable: +€19,197
- Tangible fixed assets +€8,127
up €8,127 (+59.0%), from €13,777 to €21,904
- Profit (loss) carried forward +€20,686
up €20,686 (+14.1%), from €146,739 to €167,425
- Other debts +€17,235
up €17,235 (+5,051%), from €341 to €17,576
- Tax, wage and social debts -€9,816
down €9,816 (-32.6%), from €30,129 to €20,313
of which Remuneration and social security: -€20,140
- Financial income +€3,413
up €3,413 (+21.6%), from €15,784 to €19,197
- Gross operating margin +€941
up €941 (+4.9%), from €19,290 to €20,231
- Other operating charges -€741
down €741 (-38.3%), from €1,932 to €1,191
- Depreciation +€349
up €349 (+5.5%), from €6,363 to €6,713
- Taxes +€285
up €285 (+2.8%), from €10,285 to €10,570
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 | €342,047 | €371,830 | +€29,783 | +8.7% |
| Fixed assets | 21/28 | €13,777 | €21,904 | +€8,127 | +59.0% |
| Tangible fixed assets | 22/27 | €13,777 | €21,904 | +€8,127 | +59.0% |
| Furniture and vehicles | 24 | €13,777 | €21,904 | +€8,127 | +59.0% |
| Current assets | 29/58 | €328,270 | €349,926 | +€21,655 | +6.6% |
| Amounts receivable within one year | 40/41 | €318,184 | €335,960 | +€17,776 | +5.6% |
| Trade receivables | 40 | €11,028 | €9,606 | -€1,422 | -12.9% |
| Other amounts receivable | 41 | €307,156 | €326,353 | +€19,197 | +6.2% |
| Cash at bank and in hand | 54/58 | €10,086 | €13,774 | +€3,688 | +36.6% |
| Deferred charges and accrued income | 490/1 | - | €192 | +€192 | |
| Total equity and liabilities | 10/49 | €342,047 | €371,830 | +€29,783 | +8.7% |
| Equity | 10/15 | €310,349 | €331,034 | +€20,686 | +6.7% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €14,874 | €14,874 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,739 | €167,425 | +€20,686 | +14.1% |
| Amounts payable | 17/49 | €31,698 | €40,795 | +€9,097 | +28.7% |
| Amounts payable within one year | 42/48 | €31,698 | €40,795 | +€9,097 | +28.7% |
| Trade debts | 44 | €1,228 | €2,906 | +€1,678 | +137% |
| Suppliers | 440/4 | €1,228 | €2,906 | +€1,678 | +137% |
| Taxes, remuneration and social security | 45 | €30,129 | €20,313 | -€9,816 | -32.6% |
| Taxes | 450/3 | €9,989 | €20,313 | +€10,324 | +103% |
| Remuneration and social security | 454/9 | €20,140 | - | -€20,140 | |
| Other amounts payable | 47/48 | €341 | €17,576 | +€17,235 | +5,051% |
| Non-recurring operating income | 76A | €15,784 | €269 | -€15,515 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,363 | €6,713 | +€349 | +5.5% |
| Other operating charges | 640/8 | €1,932 | €1,191 | -€741 | -38.3% |
| Gross operating margin | 9900 | €19,290 | €20,231 | +€941 | +4.9% |
| Operating profit (loss) | 9901 | €10,995 | €12,328 | +€1,333 | +12.1% |
| Financial income | 75/76B | €15,784 | €19,197 | +€3,413 | +21.6% |
| Recurring financial income | 75 | €15,784 | €19,197 | +€3,413 | +21.6% |
| Financial charges | 65/66B | €260 | €269 | +€10 | +3.7% |
| Recurring financial charges | 65 | €260 | €269 | +€10 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €26,520 | €31,256 | +€4,736 | +17.9% |
| Income taxes | 67/77 | €10,285 | €10,570 | +€285 | +2.8% |
| Profit (loss) for the period | 9904 | €16,235 | €20,686 | +€4,451 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,235 | €20,686 | +€4,451 | +27.4% |
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 13 October 2026 via checked.be.