RDL HOLDING: 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.
RDL HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€203,987
up €203,987 (+21.3%), from €956,773 to €1.2m
- Other debts -€171,793
down €171,793 (-54.3%), from €316,576 to €144,782
- Debts after one year -€32,906
down €32,906 (-15.3%), from €215,714 to €182,808
of which Financial debts: -€32,906
- Financial income -€655,360
down €655,360 (-76.6%), from €855,360 to €200,000
of which Non-recurring financial income: -€855,360
- Gross operating margin +€7,745
up €7,745, from -€2,270 to €5,475
- Financial charges -€455
down €455 (-23.4%), from €1,944 to €1,488
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 | €1,539,760 | €1,541,290 | +€1,530 | +0.1% |
| Fixed assets | 21/28 | €1,535,152 | €1,535,152 | = | 0.0% |
| Financial fixed assets | 28 | €1,535,152 | €1,535,152 | = | 0.0% |
| Current assets | 29/58 | €4,608 | €6,138 | +€1,530 | +33.2% |
| Amounts receivable within one year | 40/41 | €1,284 | €1,941 | +€657 | +51.1% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €1,284 | €941 | -€344 | -26.7% |
| Cash at bank and in hand | 54/58 | €3,323 | €4,197 | +€874 | +26.3% |
| Total equity and liabilities | 10/49 | €1,539,760 | €1,541,290 | +€1,530 | +0.1% |
| Equity | 10/15 | €975,373 | €1,179,360 | +€203,987 | +20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €956,773 | €1,160,760 | +€203,987 | +21.3% |
| Amounts payable | 17/49 | €564,386 | €361,930 | -€202,457 | -35.9% |
| Amounts payable after more than one year | 17 | €215,714 | €182,808 | -€32,906 | -15.3% |
| Financial debts | 170/4 | €49,235 | €16,329 | -€32,906 | -66.8% |
| Other amounts payable | 178/9 | €166,479 | €166,479 | = | 0.0% |
| Amounts payable within one year | 42/48 | €348,673 | €179,122 | -€169,550 | -48.6% |
| Current portion of amounts payable after more than one year | 42 | €30,811 | €32,186 | +€1,375 | +4.5% |
| Trade debts | 44 | €1,286 | €1,294 | +€8 | +0.6% |
| Suppliers | 440/4 | €1,286 | €1,294 | +€8 | +0.6% |
| Taxes, remuneration and social security | 45 | - | €860 | +€860 | |
| Taxes | 450/3 | - | €860 | +€860 | |
| Other amounts payable | 47/48 | €316,576 | €144,782 | -€171,793 | -54.3% |
| Gross operating margin | 9900 | -€2,270 | €5,475 | +€7,745 | |
| Operating profit (loss) | 9901 | -€2,270 | €5,475 | +€7,745 | |
| Financial income | 75/76B | €855,360 | €200,000 | -€655,360 | -76.6% |
| Recurring financial income | 75 | €855,360 | €200,000 | -€655,360 | -76.6% |
| Non-recurring financial income | 76B | €855,360 | - | -€855,360 | |
| Financial charges | 65/66B | €1,944 | €1,488 | -€455 | -23.4% |
| Recurring financial charges | 65 | €1,944 | €1,488 | -€455 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €851,146 | €203,987 | -€647,159 | -76.0% |
| Profit (loss) for the period | 9904 | €851,146 | €203,987 | -€647,159 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €851,146 | €203,987 | -€647,159 | -76.0% |
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 5 October 2026 via checked.be.