RDPM 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.
RDPM Consulting
Largest movements
- Receivables within one year +€42,981
up €42,981 (+138%), from €31,194 to €74,175
of which Trade receivables: +€41,839
- Cash +€11,406
up €11,406 (+11.9%), from €95,513 to €106,919
mainly Net result for the year (+€58,183) and Tax, wage and social debts (+€16,644)
- Tangible fixed assets -€9,238
down €9,238 (-52.3%), from €17,674 to €8,437
- Profit (loss) carried forward +€33,183
up €33,183 (+52.9%), from €62,776 to €95,958
- Tax, wage and social debts +€16,644
up €16,644 (+97.2%), from €17,128 to €33,772
- Other debts -€5,859
down €5,859 (-19.0%), from €30,859 to €25,000
- Trade debts +€2,663
up €2,663 (+60.2%), from €4,421 to €7,083
- Gross operating margin -€11,462
down €11,462 (-11.6%), from €98,458 to €86,996
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 | €145,130 | €191,760 | +€46,630 | +32.1% |
| Fixed assets | 21/28 | €17,674 | €8,437 | -€9,238 | -52.3% |
| Tangible fixed assets | 22/27 | €17,674 | €8,437 | -€9,238 | -52.3% |
| Furniture and vehicles | 24 | €17,674 | €8,437 | -€9,238 | -52.3% |
| Current assets | 29/58 | €127,456 | €183,323 | +€55,868 | +43.8% |
| Amounts receivable within one year | 40/41 | €31,194 | €74,175 | +€42,981 | +138% |
| Trade receivables | 40 | €19,180 | €61,018 | +€41,839 | +218% |
| Other amounts receivable | 41 | €12,014 | €13,156 | +€1,142 | +9.5% |
| Cash at bank and in hand | 54/58 | €95,513 | €106,919 | +€11,406 | +11.9% |
| Deferred charges and accrued income | 490/1 | €749 | €2,229 | +€1,481 | +198% |
| Total equity and liabilities | 10/49 | €145,130 | €191,760 | +€46,630 | +32.1% |
| Equity | 10/15 | €92,722 | €125,904 | +€33,183 | +35.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €29,446 | €29,446 | = | 0.0% |
| Distributable reserves | 133 | €29,446 | €29,446 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,776 | €95,958 | +€33,183 | +52.9% |
| Amounts payable | 17/49 | €52,408 | €65,856 | +€13,447 | +25.7% |
| Amounts payable within one year | 42/48 | €52,408 | €65,856 | +€13,447 | +25.7% |
| Trade debts | 44 | €4,421 | €7,083 | +€2,663 | +60.2% |
| Suppliers | 440/4 | €4,421 | €7,083 | +€2,663 | +60.2% |
| Taxes, remuneration and social security | 45 | €17,128 | €33,772 | +€16,644 | +97.2% |
| Taxes | 450/3 | €17,128 | €33,772 | +€16,644 | +97.2% |
| Other amounts payable | 47/48 | €30,859 | €25,000 | -€5,859 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,915 | €9,238 | +€323 | +3.6% |
| Other operating charges | 640/8 | €345 | €397 | +€52 | +15.2% |
| Gross operating margin | 9900 | €98,458 | €86,996 | -€11,462 | -11.6% |
| Operating profit (loss) | 9901 | €89,198 | €77,361 | -€11,837 | -13.3% |
| Financial income | 75/76B | €393 | €632 | +€240 | +61.0% |
| Recurring financial income | 75 | €393 | €632 | +€240 | +61.0% |
| Financial charges | 65/66B | €78 | €281 | +€202 | +259% |
| Recurring financial charges | 65 | €78 | €281 | +€202 | +259% |
| Profit (loss) for the period before taxes | 9903 | €89,513 | €77,712 | -€11,800 | -13.2% |
| Income taxes | 67/77 | €20,176 | €19,530 | -€646 | -3.2% |
| Profit (loss) for the period | 9904 | €69,337 | €58,183 | -€11,154 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,337 | €58,183 | -€11,154 | -16.1% |
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 15 October 2026 via checked.be.