RDRK: 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.
RDRK
Largest movements
- Cash +€33,449
up €33,449 (+295.1%), from €11,335 to €44,784
mainly Net result for the year (+€35,711) and Deferred charges and accrued income (+€15,177)
- Receivables within one year +€23,330
up €23,330 (+41.0%), from €56,856 to €80,186
of which Trade receivables: +€17,263
- Deferred charges and accrued income -€15,177
no longer reported in 2025 (was €15,177)
- Tangible fixed assets -€2,804
down €2,804 (-17.4%), from €16,140 to €13,336
of which Furniture and vehicles: -€1,508
- Reserves +€35,700
up €35,700 (+45.1%), from €79,181 to €114,881
of which Distributable reserves: +€35,700
- Trade debts +€1,975
up €1,975 (+74.7%), from €2,643 to €4,617
- Gross operating margin +€42,022
up €42,022 (+183.8%), from €22,860 to €64,882
- Taxes +€12,213
up €12,213 (+413.8%), from €2,951 to €15,164
- Depreciation -€2,208
down €2,208 (-26.4%), from €8,367 to €6,159
- Financial charges -€1,336
down €1,336 (-16.5%), from €8,095 to €6,759
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 | €99,507 | €138,306 | +€38,798 | +39.0% |
| Fixed assets | 21/28 | €16,140 | €13,336 | -€2,804 | -17.4% |
| Tangible fixed assets | 22/27 | €16,140 | €13,336 | -€2,804 | -17.4% |
| Land and buildings | 22 | €2,851 | €2,222 | -€629 | -22.1% |
| Plant, machinery and equipment | 23 | €2,047 | €1,381 | -€666 | -32.6% |
| Furniture and vehicles | 24 | €11,241 | €9,733 | -€1,508 | -13.4% |
| Current assets | 29/58 | €83,368 | €124,970 | +€41,602 | +49.9% |
| Amounts receivable within one year | 40/41 | €56,856 | €80,186 | +€23,330 | +41.0% |
| Trade receivables | 40 | €3,119 | €20,382 | +€17,263 | +553.5% |
| Other amounts receivable | 41 | €53,737 | €59,804 | +€6,067 | +11.3% |
| Cash at bank and in hand | 54/58 | €11,335 | €44,784 | +€33,449 | +295.1% |
| Deferred charges and accrued income | 490/1 | €15,177 | - | -€15,177 | |
| Total equity and liabilities | 10/49 | €99,507 | €138,306 | +€38,798 | +39.0% |
| Equity | 10/15 | €85,971 | €121,682 | +€35,711 | +41.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €79,181 | €114,881 | +€35,700 | +45.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,921 | €7,921 | = | 0.0% |
| Distributable reserves | 133 | €69,400 | €105,100 | +€35,700 | +51.4% |
| Profit (loss) carried forward | 14 | €590 | €601 | +€11 | +1.9% |
| Amounts payable | 17/49 | €13,536 | €16,623 | +€3,087 | +22.8% |
| Amounts payable within one year | 42/48 | €13,536 | €16,623 | +€3,087 | +22.8% |
| Financial debts | 43 | €2,565 | €2,565 | = | 0.0% |
| Credit institutions | 430/8 | €2,565 | €2,565 | = | 0.0% |
| Trade debts | 44 | €2,643 | €4,617 | +€1,975 | +74.7% |
| Suppliers | 440/4 | €2,643 | €4,617 | +€1,975 | +74.7% |
| Taxes, remuneration and social security | 45 | €8,329 | €9,441 | +€1,113 | +13.4% |
| Taxes | 450/3 | €8,329 | €9,441 | +€1,113 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,367 | €6,159 | -€2,208 | -26.4% |
| Other operating charges | 640/8 | €541 | €1,093 | +€552 | +102.1% |
| Gross operating margin | 9900 | €22,860 | €64,882 | +€42,022 | +183.8% |
| Operating profit (loss) | 9901 | €13,953 | €57,631 | +€43,678 | +313.0% |
| Financial income | 75/76B | €1 | €3 | +€2 | +254.6% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +254.6% |
| Financial charges | 65/66B | €8,095 | €6,759 | -€1,336 | -16.5% |
| Recurring financial charges | 65 | €8,095 | €6,759 | -€1,336 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €5,859 | €50,875 | +€45,017 | +768.4% |
| Income taxes | 67/77 | €2,951 | €15,164 | +€12,213 | +413.8% |
| Profit (loss) for the period | 9904 | €2,908 | €35,711 | +€32,804 | +1128.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,908 | €35,711 | +€32,804 | +1128.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.