Rdri Consult: 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.
Rdri Consult
Largest movements
- Cash +€166,984
up €166,984 (+157.4%), from €106,109 to €273,092
mainly Net result for the year (+€151,474) and Tax, wage and social debts (+€49,747)
- Receivables within one year +€33,429
up €33,429 (+338.3%), from €9,882 to €43,312
of which Trade receivables: +€33,437
- Profit (loss) carried forward +€151,474
up €151,474 (+190.7%), from €79,446 to €230,920
- Tax, wage and social debts +€49,747
up €49,747 (+157.2%), from €31,641 to €81,388
of which Taxes: +€41,534
- Gross operating margin +€89,448
up €89,448 (+83.2%), from €107,506 to €196,955
- Taxes +€17,492
up €17,492 (+66.0%), from €26,508 to €44,000
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 | €115,991 | €316,404 | +€200,413 | +172.8% |
| Current assets | 29/58 | €115,991 | €316,404 | +€200,413 | +172.8% |
| Amounts receivable within one year | 40/41 | €9,882 | €43,312 | +€33,429 | +338.3% |
| Trade receivables | 40 | €9,875 | €43,312 | +€33,437 | +338.6% |
| Other amounts receivable | 41 | €7 | €0 | -€7 | -100.0% |
| Cash at bank and in hand | 54/58 | €106,109 | €273,092 | +€166,984 | +157.4% |
| Total equity and liabilities | 10/49 | €115,991 | €316,404 | +€200,413 | +172.8% |
| Equity | 10/15 | €82,446 | €233,920 | +€151,474 | +183.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,446 | €230,920 | +€151,474 | +190.7% |
| Amounts payable | 17/49 | €33,545 | €82,484 | +€48,939 | +145.9% |
| Amounts payable within one year | 42/48 | €33,545 | €82,484 | +€48,939 | +145.9% |
| Trade debts | 44 | €1,677 | €868 | -€809 | -48.2% |
| Suppliers | 440/4 | €1,677 | €868 | -€809 | -48.2% |
| Taxes, remuneration and social security | 45 | €31,641 | €81,388 | +€49,747 | +157.2% |
| Taxes | 450/3 | €31,641 | €73,175 | +€41,534 | +131.3% |
| Remuneration and social security | 454/9 | - | €8,213 | +€8,213 | |
| Other amounts payable | 47/48 | €227 | €227 | = | 0.0% |
| Other operating charges | 640/8 | €169 | €766 | +€596 | +352.3% |
| Gross operating margin | 9900 | €107,506 | €196,955 | +€89,448 | +83.2% |
| Operating profit (loss) | 9901 | €107,337 | €196,189 | +€88,852 | +82.8% |
| Financial charges | 65/66B | €295 | €715 | +€420 | +142.2% |
| Recurring financial charges | 65 | €295 | €715 | +€420 | +142.2% |
| Profit (loss) for the period before taxes | 9903 | €107,042 | €195,474 | +€88,432 | +82.6% |
| Income taxes | 67/77 | €26,508 | €44,000 | +€17,492 | +66.0% |
| Profit (loss) for the period | 9904 | €80,534 | €151,474 | +€70,940 | +88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €80,534 | €151,474 | +€70,940 | +88.1% |
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.