RDL 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.
RDL CONSULTING
Largest movements
- Receivables within one year +€39,927
up €39,927 (+61.3%), from €65,096 to €105,023
of which Trade receivables: +€41,835
- Cash +€15,297
up €15,297 (+12.9%), from €118,342 to €133,639
mainly Net result for the year (+€43,124) and Tax, wage and social debts (+€11,269)
- Reserves +€41,458
up €41,458 (+33.0%), from €125,809 to €167,267
- Tax, wage and social debts +€11,269
up €11,269 (+67.0%), from €16,826 to €28,095
- Trade debts +€8,289
up €8,289 (+3,490%), from €238 to €8,527
- Other debts -€3,812
down €3,812 (-12.9%), from €29,569 to €25,757
- Gross operating margin +€9,206
up €9,206 (+16.1%), from €57,179 to €66,385
- Taxes +€2,661
up €2,661 (+19.3%), from €13,770 to €16,430
- Depreciation -€2,425
down €2,425 (-42.2%), from €5,740 to €3,315
- Other operating charges -€740
down €740 (-35.4%), from €2,089 to €1,349
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 | €193,279 | €250,166 | +€56,886 | +29.4% |
| Fixed assets | 21/28 | €9,660 | €11,286 | +€1,626 | +16.8% |
| Tangible fixed assets | 22/27 | €9,660 | €11,286 | +€1,626 | +16.8% |
| Land and buildings | 22 | €268 | €95 | -€174 | -64.7% |
| Furniture and vehicles | 24 | €9,392 | €11,192 | +€1,799 | +19.2% |
| Current assets | 29/58 | €183,619 | €238,880 | +€55,260 | +30.1% |
| Amounts receivable within one year | 40/41 | €65,096 | €105,023 | +€39,927 | +61.3% |
| Trade receivables | 40 | €62,978 | €104,813 | +€41,835 | +66.4% |
| Other amounts receivable | 41 | €2,118 | €210 | -€1,908 | -90.1% |
| Cash at bank and in hand | 54/58 | €118,342 | €133,639 | +€15,297 | +12.9% |
| Deferred charges and accrued income | 490/1 | €181 | €217 | +€37 | +20.3% |
| Total equity and liabilities | 10/49 | €193,279 | €250,166 | +€56,886 | +29.4% |
| Equity | 10/15 | €144,409 | €185,867 | +€41,458 | +28.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,809 | €167,267 | +€41,458 | +33.0% |
| Distributable reserves | 133 | €125,809 | €167,267 | +€41,458 | +33.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €48,870 | €64,298 | +€15,428 | +31.6% |
| Amounts payable within one year | 42/48 | €46,674 | €62,378 | +€15,704 | +33.6% |
| Financial debts | 43 | €42 | €0 | -€42 | -100% |
| Credit institutions | 430/8 | €42 | €0 | -€42 | -100% |
| Trade debts | 44 | €238 | €8,527 | +€8,289 | +3,490% |
| Suppliers | 440/4 | €238 | €8,527 | +€8,289 | +3,490% |
| Taxes, remuneration and social security | 45 | €16,826 | €28,095 | +€11,269 | +67.0% |
| Taxes | 450/3 | €16,826 | €28,095 | +€11,269 | +67.0% |
| Other amounts payable | 47/48 | €29,569 | €25,757 | -€3,812 | -12.9% |
| Accrued charges and deferred income | 492/3 | €2,196 | €1,920 | -€276 | -12.5% |
| Non-recurring operating income | 76A | - | €5,384 | +€5,384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,740 | €3,315 | -€2,425 | -42.2% |
| Other operating charges | 640/8 | €2,089 | €1,349 | -€740 | -35.4% |
| Gross operating margin | 9900 | €57,179 | €66,385 | +€9,206 | +16.1% |
| Operating profit (loss) | 9901 | €49,349 | €61,721 | +€12,371 | +25.1% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €2,763 | €2,170 | -€593 | -21.4% |
| Recurring financial charges | 65 | €2,763 | €2,170 | -€593 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €46,586 | €59,554 | +€12,968 | +27.8% |
| Income taxes | 67/77 | €13,770 | €16,430 | +€2,661 | +19.3% |
| Profit (loss) for the period | 9904 | €32,817 | €43,124 | +€10,307 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,817 | €43,124 | +€10,307 | +31.4% |
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 14 October 2026 via checked.be.