RDR-ELECTRIC: 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-ELECTRIC
Largest movements
- Cash +€55,938
up €55,938 (+305%), from €18,361 to €74,299
mainly Other debts (+€32,154) and Receivables within one year (+€27,262)
- Tangible fixed assets +€42,509
new in 2025: €42,509
of which Furniture and vehicles: +€41,004
- Receivables within one year -€27,262
down €27,262 (-29.7%), from €91,807 to €64,545
of which Trade receivables: -€16,543
- Deferred charges and accrued income -€2,903
down €2,903 (-95.2%), from €3,051 to €148
- Other debts +€32,154
up €32,154 (+205%), from €15,651 to €47,805
- Debts after one year +€24,259
new in 2025: €24,259
- Current portion of long-term debt +€10,587
new in 2025: €10,587
- Reserves +€10,334
up €10,334 (+47.6%), from €21,695 to €32,029
- Tax, wage and social debts -€6,357
down €6,357 (-13.1%), from €48,692 to €42,335
of which Remuneration and social security: -€5,894
- Depreciation +€9,186
new in 2025: €9,186
- Gross operating margin -€2,301
down €2,301 (-7.9%), from €29,177 to €26,876
- Financial income -€1,907
down €1,907 (-92.9%), from €2,053 to €146
- Taxes -€1,838
down €1,838 (-31.2%), from €5,890 to €4,052
- Financial charges -€828
down €828 (-35.9%), from €2,303 to €1,475
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 | €113,219 | €181,576 | +€68,357 | +60.4% |
| Fixed assets | 21/28 | - | €42,509 | +€42,509 | |
| Tangible fixed assets | 22/27 | - | €42,509 | +€42,509 | |
| Plant, machinery and equipment | 23 | - | €1,505 | +€1,505 | |
| Furniture and vehicles | 24 | - | €41,004 | +€41,004 | |
| Current assets | 29/58 | €113,219 | €139,067 | +€25,848 | +22.8% |
| Stocks and contracts in progress | 3 | - | €75 | +€75 | |
| Stocks | 30/36 | - | €75 | +€75 | |
| Amounts receivable within one year | 40/41 | €91,807 | €64,545 | -€27,262 | -29.7% |
| Trade receivables | 40 | €80,507 | €63,964 | -€16,543 | -20.5% |
| Other amounts receivable | 41 | €11,300 | €581 | -€10,719 | -94.9% |
| Cash at bank and in hand | 54/58 | €18,361 | €74,299 | +€55,938 | +305% |
| Deferred charges and accrued income | 490/1 | €3,051 | €148 | -€2,903 | -95.2% |
| Total equity and liabilities | 10/49 | €113,219 | €181,576 | +€68,357 | +60.4% |
| Equity | 10/15 | €25,695 | €36,029 | +€10,334 | +40.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €21,695 | €32,029 | +€10,334 | +47.6% |
| Distributable reserves | 133 | €21,695 | €32,029 | +€10,334 | +47.6% |
| Amounts payable | 17/49 | €87,524 | €145,546 | +€58,022 | +66.3% |
| Amounts payable after more than one year | 17 | - | €24,259 | +€24,259 | |
| Financial debts | 170/4 | - | €24,259 | +€24,259 | |
| Amounts payable within one year | 42/48 | €83,784 | €118,265 | +€34,480 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | - | €10,587 | +€10,587 | |
| Trade debts | 44 | €19,442 | €17,538 | -€1,904 | -9.8% |
| Suppliers | 440/4 | €19,442 | €17,538 | -€1,904 | -9.8% |
| Taxes, remuneration and social security | 45 | €48,692 | €42,335 | -€6,357 | -13.1% |
| Taxes | 450/3 | €12,042 | €11,579 | -€463 | -3.8% |
| Remuneration and social security | 454/9 | €36,650 | €30,756 | -€5,894 | -16.1% |
| Other amounts payable | 47/48 | €15,651 | €47,805 | +€32,154 | +205% |
| Accrued charges and deferred income | 492/3 | €3,740 | €3,022 | -€717 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,186 | +€9,186 | |
| Other operating charges | 640/8 | €387 | €1,048 | +€661 | +171% |
| Gross operating margin | 9900 | €29,177 | €26,876 | -€2,301 | -7.9% |
| Operating profit (loss) | 9901 | €28,789 | €16,641 | -€12,148 | -42.2% |
| Financial income | 75/76B | €2,053 | €146 | -€1,907 | -92.9% |
| Recurring financial income | 75 | €2,053 | €146 | -€1,907 | -92.9% |
| Financial charges | 65/66B | €2,303 | €1,475 | -€828 | -35.9% |
| Recurring financial charges | 65 | €2,303 | €1,475 | -€828 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €28,539 | €15,312 | -€13,227 | -46.3% |
| Income taxes | 67/77 | €5,890 | €4,052 | -€1,838 | -31.2% |
| Profit (loss) for the period | 9904 | €22,649 | €11,260 | -€11,389 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,649 | €11,260 | -€11,389 | -50.3% |
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 19 October 2026 via checked.be.