RDR IMMO: 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 IMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€10,546
down €10,546 (-3.0%), from €346,697 to €336,151
- Current portion of long-term debt +€5,398
new in 2024: €5,398
- Financial charges -€17,817
down €17,817 (-86.9%), from €20,511 to €2,694
of which Non-recurring financial charges: -€18,086
- Depreciation -€8,234
down €8,234 (-91.7%), from €8,978 to €744
- Gross operating margin +€583
up €583 (+11.4%), from €5,137 to €5,720
- Other operating charges +€58
up €58 (+15.1%), from €384 to €442
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €375,370 | €374,570 | -€800 | -0.2% |
| Formation expenses | 20 | €744 | - | -€744 | |
| Fixed assets | 21/28 | €374,546 | €374,546 | = | 0.0% |
| Tangible fixed assets | 22/27 | €374,546 | €374,546 | = | 0.0% |
| Land and buildings | 22 | €374,546 | €374,546 | = | 0.0% |
| Current assets | 29/58 | €80 | €24 | -€56 | -69.6% |
| Cash at bank and in hand | 54/58 | €80 | €24 | -€56 | -69.6% |
| Total equity and liabilities | 10/49 | €375,370 | €374,570 | -€800 | -0.2% |
| Equity | 10/15 | -€4,736 | -€2,896 | +€1,840 | +38.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,736 | -€22,896 | +€1,840 | +7.4% |
| Amounts payable | 17/49 | €380,106 | €377,466 | -€2,640 | -0.7% |
| Amounts payable after more than one year | 17 | €346,697 | €336,151 | -€10,546 | -3.0% |
| Financial debts | 170/4 | €346,697 | €336,151 | -€10,546 | -3.0% |
| Amounts payable within one year | 42/48 | €33,409 | €41,315 | +€7,906 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | - | €5,398 | +€5,398 | |
| Trade debts | 44 | €1,468 | €3,048 | +€1,580 | +108% |
| Suppliers | 440/4 | €1,468 | €3,048 | +€1,580 | +108% |
| Other amounts payable | 47/48 | €31,941 | €32,870 | +€929 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,978 | €744 | -€8,234 | -91.7% |
| Other operating charges | 640/8 | €384 | €442 | +€58 | +15.1% |
| Gross operating margin | 9900 | €5,137 | €5,720 | +€583 | +11.4% |
| Operating profit (loss) | 9901 | -€4,225 | €4,534 | +€8,759 | |
| Financial charges | 65/66B | €20,511 | €2,694 | -€17,817 | -86.9% |
| Recurring financial charges | 65 | €2,425 | €2,694 | +€269 | +11.1% |
| Non-recurring financial charges | 66B | €18,086 | - | -€18,086 | |
| Profit (loss) for the period before taxes | 9903 | -€24,736 | €1,840 | +€26,576 | |
| Profit (loss) for the period | 9904 | -€24,736 | €1,840 | +€26,576 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,736 | €1,840 | +€26,576 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.