RDR Dent: 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.
RDR Dent
Largest movements
- Cash -€135,995
down €135,995 (-82.1%), from €165,735 to €29,739
mainly Other debts (-€68,729) and Receivables within one year (-€43,910)
- Receivables within one year +€43,910
up €43,910 (+1186.8%), from €3,700 to €47,610
of which Trade receivables: +€40,000
- Tangible fixed assets -€5,710
down €5,710 (-27.6%), from €20,692 to €14,983
of which Plant, machinery and equipment: -€4,574
- Other debts -€68,729
down €68,729 (-74.9%), from €91,772 to €23,044
- Trade debts -€17,990
down €17,990 (-62.6%), from €28,736 to €10,746
- Tax, wage and social debts -€12,102
down €12,102 (-96.1%), from €12,592 to €491
- Reserves +€2,124
up €2,124 (+4.2%), from €50,169 to €52,293
- Gross operating margin -€58,514
down €58,514 (-79.9%), from €73,215 to €14,701
- Taxes -€12,102
down €12,102 (-96.1%), from €12,592 to €491
- Financial charges +€929
up €929 (+69.1%), from €1,345 to €2,274
- Depreciation +€870
up €870 (+9.7%), from €9,008 to €9,878
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 | €191,255 | €93,817 | -€97,437 | -50.9% |
| Fixed assets | 21/28 | €20,692 | €14,983 | -€5,710 | -27.6% |
| Tangible fixed assets | 22/27 | €20,692 | €14,983 | -€5,710 | -27.6% |
| Plant, machinery and equipment | 23 | €15,359 | €10,785 | -€4,574 | -29.8% |
| Furniture and vehicles | 24 | - | €1,531 | +€1,531 | |
| Other tangible fixed assets | 26 | €5,333 | €2,667 | -€2,667 | -50.0% |
| Current assets | 29/58 | €170,562 | €78,835 | -€91,727 | -53.8% |
| Amounts receivable within one year | 40/41 | €3,700 | €47,610 | +€43,910 | +1186.8% |
| Trade receivables | 40 | - | €40,000 | +€40,000 | |
| Other amounts receivable | 41 | €3,700 | €7,610 | +€3,910 | +105.7% |
| Cash at bank and in hand | 54/58 | €165,735 | €29,739 | -€135,995 | -82.1% |
| Deferred charges and accrued income | 490/1 | €1,128 | €1,485 | +€358 | +31.7% |
| Total equity and liabilities | 10/49 | €191,255 | €93,817 | -€97,437 | -50.9% |
| Equity | 10/15 | €55,169 | €57,293 | +€2,124 | +3.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €50,169 | €52,293 | +€2,124 | +4.2% |
| Distributable reserves | 133 | €50,169 | €52,293 | +€2,124 | +4.2% |
| Amounts payable | 17/49 | €136,085 | €36,524 | -€99,561 | -73.2% |
| Amounts payable within one year | 42/48 | €133,101 | €34,281 | -€98,820 | -74.2% |
| Trade debts | 44 | €28,736 | €10,746 | -€17,990 | -62.6% |
| Suppliers | 440/4 | €28,736 | €10,746 | -€17,990 | -62.6% |
| Taxes, remuneration and social security | 45 | €12,592 | €491 | -€12,102 | -96.1% |
| Taxes | 450/3 | €12,592 | €491 | -€12,102 | -96.1% |
| Other amounts payable | 47/48 | €91,772 | €23,044 | -€68,729 | -74.9% |
| Accrued charges and deferred income | 492/3 | €2,984 | €2,243 | -€741 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,008 | €9,878 | +€870 | +9.7% |
| Other operating charges | 640/8 | €101 | €152 | +€51 | +50.5% |
| Gross operating margin | 9900 | €73,215 | €14,701 | -€58,514 | -79.9% |
| Operating profit (loss) | 9901 | €64,106 | €4,671 | -€59,435 | -92.7% |
| Financial income | 75/76B | €0 | €217 | +€217 | +108530.0% |
| Recurring financial income | 75 | €0 | €217 | +€217 | +108530.0% |
| Financial charges | 65/66B | €1,345 | €2,274 | +€929 | +69.1% |
| Recurring financial charges | 65 | €1,345 | €2,274 | +€929 | +69.1% |
| Profit (loss) for the period before taxes | 9903 | €62,761 | €2,615 | -€60,147 | -95.8% |
| Income taxes | 67/77 | €12,592 | €491 | -€12,102 | -96.1% |
| Profit (loss) for the period | 9904 | €50,169 | €2,124 | -€48,045 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,169 | €2,124 | -€48,045 | -95.8% |
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 11 October 2026 via checked.be.