RDR CREATIVITY: 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.
RDR CREATIVITY
Largest movements
- Receivables within one year +€24,231
up €24,231 (+63.7%), from €38,053 to €62,284
of which Other amounts receivable: +€26,677
- Cash +€16,786
up €16,786 (+2378.4%), from €706 to €17,491
mainly Net result for the year (+€31,045) and Tax, wage and social debts (+€10,989)
- Tangible fixed assets -€3,927
down €3,927 (-33.5%), from €11,739 to €7,812
of which Furniture and vehicles: -€4,583
- Profit (loss) carried forward +€31,045
up €31,045 (+95.6%), from €32,481 to €63,526
- Tax, wage and social debts +€10,989
up €10,989 (+97.7%), from €11,248 to €22,238
- Trade debts -€4,571
down €4,571 (-95.8%), from €4,769 to €198
- Depreciation +€2,100
up €2,100 (+71.6%), from €2,934 to €5,034
- Financial income +€1,355
up €1,355 (+169.0%), from €801 to €2,156
- Gross operating margin -€1,043
down €1,043 (-2.4%), from €43,160 to €42,117
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 | €50,497 | €87,961 | +€37,464 | +74.2% |
| Fixed assets | 21/28 | €11,739 | €7,812 | -€3,927 | -33.5% |
| Tangible fixed assets | 22/27 | €11,739 | €7,812 | -€3,927 | -33.5% |
| Plant, machinery and equipment | 23 | €802 | €1,457 | +€656 | +81.8% |
| Furniture and vehicles | 24 | €10,937 | €6,354 | -€4,583 | -41.9% |
| Current assets | 29/58 | €38,758 | €80,150 | +€41,391 | +106.8% |
| Amounts receivable within one year | 40/41 | €38,053 | €62,284 | +€24,231 | +63.7% |
| Trade receivables | 40 | €11,605 | €9,158 | -€2,446 | -21.1% |
| Other amounts receivable | 41 | €26,448 | €53,125 | +€26,677 | +100.9% |
| Cash at bank and in hand | 54/58 | €706 | €17,491 | +€16,786 | +2378.4% |
| Deferred charges and accrued income | 490/1 | - | €375 | +€375 | |
| Total equity and liabilities | 10/49 | €50,497 | €87,961 | +€37,464 | +74.2% |
| Equity | 10/15 | €34,481 | €65,526 | +€31,045 | +90.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,481 | €63,526 | +€31,045 | +95.6% |
| Amounts payable | 17/49 | €16,017 | €22,436 | +€6,419 | +40.1% |
| Amounts payable within one year | 42/48 | €16,017 | €22,436 | +€6,419 | +40.1% |
| Trade debts | 44 | €4,769 | €198 | -€4,571 | -95.8% |
| Suppliers | 440/4 | €4,769 | €198 | -€4,571 | -95.8% |
| Taxes, remuneration and social security | 45 | €11,248 | €22,238 | +€10,989 | +97.7% |
| Taxes | 450/3 | €11,248 | €22,238 | +€10,989 | +97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,934 | €5,034 | +€2,100 | +71.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €43,160 | €42,117 | -€1,043 | -2.4% |
| Operating profit (loss) | 9901 | €39,839 | €36,683 | -€3,156 | -7.9% |
| Financial income | 75/76B | €801 | €2,156 | +€1,355 | +169.0% |
| Recurring financial income | 75 | €801 | €2,156 | +€1,355 | +169.0% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €40,640 | €38,839 | -€1,801 | -4.4% |
| Income taxes | 67/77 | €8,160 | €7,794 | -€366 | -4.5% |
| Profit (loss) for the period | 9904 | €32,481 | €31,045 | -€1,435 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,481 | €31,045 | -€1,435 | -4.4% |
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 29 September 2026 via checked.be.