RDI MIND: 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.
RDI MIND
Largest movements
- Receivables within one year -€50,688
down €50,688 (-95.3%), from €53,170 to €2,482
of which Trade receivables: -€50,789
- Cash +€37,928
up €37,928 (+911.5%), from €4,161 to €42,089
mainly Receivables within one year (+€50,688) and Net result for the year (+€15,226)
- Current investments +€19,922
new in 2025: €19,922
- Reserves +€15,000
up €15,000 (+65.2%), from €23,000 to €38,000
- Tax, wage and social debts -€8,895
no longer reported in 2025 (was €8,895)
- Gross operating margin -€26,182
down €26,182 (-53.6%), from €48,836 to €22,655
- Financial charges +€4,662
up €4,662 (+3038.4%), from €153 to €4,815
- Taxes -€3,641
down €3,641 (-40.9%), from €8,895 to €5,254
- Financial income +€3,040
new in 2025: €3,040
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 | €57,331 | €64,493 | +€7,162 | +12.5% |
| Current assets | 29/58 | €57,331 | €64,493 | +€7,162 | +12.5% |
| Amounts receivable within one year | 40/41 | €53,170 | €2,482 | -€50,688 | -95.3% |
| Trade receivables | 40 | €50,789 | - | -€50,789 | |
| Other amounts receivable | 41 | €2,381 | €2,482 | +€101 | +4.2% |
| Current investments | 50/53 | - | €19,922 | +€19,922 | |
| Cash at bank and in hand | 54/58 | €4,161 | €42,089 | +€37,928 | +911.5% |
| Total equity and liabilities | 10/49 | €57,331 | €64,493 | +€7,162 | +12.5% |
| Equity | 10/15 | €42,009 | €57,234 | +€15,226 | +36.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,000 | €38,000 | +€15,000 | +65.2% |
| Distributable reserves | 133 | €23,000 | €38,000 | +€15,000 | +65.2% |
| Profit (loss) carried forward | 14 | €409 | €634 | +€226 | +55.2% |
| Amounts payable | 17/49 | €15,322 | €7,259 | -€8,063 | -52.6% |
| Amounts payable within one year | 42/48 | €15,322 | €6,804 | -€8,518 | -55.6% |
| Trade debts | 44 | - | €484 | +€484 | |
| Suppliers | 440/4 | - | €484 | +€484 | |
| Taxes, remuneration and social security | 45 | €8,895 | - | -€8,895 | |
| Taxes | 450/3 | €8,895 | - | -€8,895 | |
| Other amounts payable | 47/48 | €6,427 | €6,319 | -€108 | -1.7% |
| Accrued charges and deferred income | 492/3 | - | €455 | +€455 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €100 | - | -€100 | |
| Gross operating margin | 9900 | €48,836 | €22,655 | -€26,182 | -53.6% |
| Operating profit (loss) | 9901 | €48,349 | €22,255 | -€26,094 | -54.0% |
| Financial income | 75/76B | - | €3,040 | +€3,040 | |
| Recurring financial income | 75 | - | €3,040 | +€3,040 | |
| Financial charges | 65/66B | €153 | €4,815 | +€4,662 | +3038.4% |
| Recurring financial charges | 65 | €153 | €4,815 | +€4,662 | +3038.4% |
| Profit (loss) for the period before taxes | 9903 | €48,196 | €20,480 | -€27,716 | -57.5% |
| Income taxes | 67/77 | €8,895 | €5,254 | -€3,641 | -40.9% |
| Profit (loss) for the period | 9904 | €39,301 | €15,226 | -€24,075 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,301 | €15,226 | -€24,075 | -61.3% |
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 4 October 2026 via checked.be.