RDLJ: 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.
RDLJ
Largest movements
- Tangible fixed assets -€16,250
down €16,250 (-77.5%), from €20,974 to €4,724
of which Furniture and vehicles: -€14,187
- Receivables within one year -€12,609
down €12,609 (-16.1%), from €78,085 to €65,476
of which Other amounts receivable: -€10,351
- Cash +€10,630
up €10,630 (+37.1%), from €28,683 to €39,314
mainly Receivables within one year (+€12,609) and Depreciation (+€8,499)
- Profit (loss) carried forward -€16,977
down €16,977 (-67.0%), from -€25,358 to -€42,335
- Tax, wage and social debts -€1,894
down €1,894 (-19.3%), from €9,824 to €7,931
- Gross operating margin -€122,665
down €122,665 (-98.2%), from €124,925 to €2,260
- Taxes -€8,895
no longer reported in 2025 (was €8,895)
- Depreciation -€5,516
down €5,516 (-39.4%), from €14,015 to €8,499
- Other operating charges -€1,484
down €1,484 (-34.9%), from €4,253 to €2,769
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 | €129,434 | €111,373 | -€18,060 | -14.0% |
| Fixed assets | 21/28 | €20,999 | €4,749 | -€16,250 | -77.4% |
| Tangible fixed assets | 22/27 | €20,974 | €4,724 | -€16,250 | -77.5% |
| Plant, machinery and equipment | 23 | €291 | - | -€291 | |
| Furniture and vehicles | 24 | €14,290 | €104 | -€14,187 | -99.3% |
| Other tangible fixed assets | 26 | €6,393 | €4,621 | -€1,773 | -27.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €108,435 | €106,624 | -€1,810 | -1.7% |
| Amounts receivable within one year | 40/41 | €78,085 | €65,476 | -€12,609 | -16.1% |
| Trade receivables | 40 | €2,259 | - | -€2,259 | |
| Other amounts receivable | 41 | €75,827 | €65,476 | -€10,351 | -13.7% |
| Cash at bank and in hand | 54/58 | €28,683 | €39,314 | +€10,630 | +37.1% |
| Deferred charges and accrued income | 490/1 | €1,666 | €1,835 | +€168 | +10.1% |
| Total equity and liabilities | 10/49 | €129,434 | €111,373 | -€18,060 | -14.0% |
| Equity | 10/15 | €112,702 | €95,725 | -€16,977 | -15.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €131,860 | €131,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,358 | -€42,335 | -€16,977 | -67.0% |
| Amounts payable | 17/49 | €16,731 | €15,648 | -€1,083 | -6.5% |
| Amounts payable within one year | 42/48 | €16,731 | €15,648 | -€1,083 | -6.5% |
| Trade debts | 44 | €6,907 | €7,717 | +€810 | +11.7% |
| Suppliers | 440/4 | €6,907 | €7,717 | +€810 | +11.7% |
| Taxes, remuneration and social security | 45 | €9,824 | €7,931 | -€1,894 | -19.3% |
| Taxes | 450/3 | €9,824 | €7,931 | -€1,894 | -19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,015 | €8,499 | -€5,516 | -39.4% |
| Other operating charges | 640/8 | €4,253 | €2,769 | -€1,484 | -34.9% |
| Non-recurring operating charges | 66A | €8,595 | €7,751 | -€844 | -9.8% |
| Gross operating margin | 9900 | €124,925 | €2,260 | -€122,665 | -98.2% |
| Operating profit (loss) | 9901 | €98,062 | -€16,759 | -€114,821 | |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €1,077 | €218 | -€859 | -79.8% |
| Recurring financial charges | 65 | €1,077 | €218 | -€859 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €97,015 | -€16,977 | -€113,992 | |
| Income taxes | 67/77 | €8,895 | - | -€8,895 | |
| Profit (loss) for the period | 9904 | €88,120 | -€16,977 | -€105,097 | |
| Profit (loss) for the period to be appropriated | 9905 | €88,120 | -€16,977 | -€105,097 |
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.