RDS INFORMATION CONSULTING: 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.
RDS INFORMATION CONSULTING
Largest movements
- Cash +€150,752
up €150,752 (+574%), from €26,267 to €177,019
mainly Current investments (+€150,000) and Net result for the year (+€50,519)
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Tangible fixed assets +€12,433
up €12,433 (+84.7%), from €14,682 to €27,115
of which Furniture and vehicles: +€7,935
- Deferred charges and accrued income +€12,159
up €12,159 (+76.8%), from €15,832 to €27,991
- Receivables within one year +€3,644
up €3,644 (+9.8%), from €37,018 to €40,663
of which Other amounts receivable: +€11,072
- Reserves +€50,519
up €50,519 (+25.0%), from €202,196 to €252,716
- Other debts -€25,000
no longer reported in 2025 (was €25,000)
- Trade debts +€2,848
up €2,848 (+5,076%), from €56 to €2,905
- Gross operating margin +€2,861
up €2,861 (+4.0%), from €72,208 to €75,069
- Financial income -€2,263
down €2,263 (-52.2%), from €4,336 to €2,073
- Depreciation +€1,326
up €1,326 (+33.0%), from €4,016 to €5,342
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 | €243,799 | €272,787 | +€28,988 | +11.9% |
| Fixed assets | 21/28 | €14,682 | €27,115 | +€12,433 | +84.7% |
| Tangible fixed assets | 22/27 | €14,682 | €27,115 | +€12,433 | +84.7% |
| Land and buildings | 22 | - | €5,619 | +€5,619 | |
| Plant, machinery and equipment | 23 | €188 | €179 | -€9 | -5.0% |
| Furniture and vehicles | 24 | €7,131 | €15,066 | +€7,935 | +111% |
| Other tangible fixed assets | 26 | €7,363 | €6,252 | -€1,111 | -15.1% |
| Current assets | 29/58 | €229,117 | €245,672 | +€16,555 | +7.2% |
| Amounts receivable within one year | 40/41 | €37,018 | €40,663 | +€3,644 | +9.8% |
| Trade receivables | 40 | €10,930 | €3,503 | -€7,428 | -68.0% |
| Other amounts receivable | 41 | €26,088 | €37,160 | +€11,072 | +42.4% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €26,267 | €177,019 | +€150,752 | +574% |
| Deferred charges and accrued income | 490/1 | €15,832 | €27,991 | +€12,159 | +76.8% |
| Total equity and liabilities | 10/49 | €243,799 | €272,787 | +€28,988 | +11.9% |
| Equity | 10/15 | €205,483 | €256,002 | +€50,519 | +24.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €202,196 | €252,716 | +€50,519 | +25.0% |
| Distributable reserves | 133 | €202,196 | €252,716 | +€50,519 | +25.0% |
| Profit (loss) carried forward | 14 | €286 | €286 | = | 0.0% |
| Amounts payable | 17/49 | €38,316 | €16,785 | -€21,531 | -56.2% |
| Amounts payable within one year | 42/48 | €38,229 | €16,698 | -€21,531 | -56.3% |
| Trade debts | 44 | €56 | €2,905 | +€2,848 | +5,076% |
| Suppliers | 440/4 | €56 | €2,905 | +€2,848 | +5,076% |
| Taxes, remuneration and social security | 45 | €13,173 | €13,794 | +€621 | +4.7% |
| Taxes | 450/3 | €13,173 | €11,277 | -€1,896 | -14.4% |
| Remuneration and social security | 454/9 | - | €2,517 | +€2,517 | |
| Other amounts payable | 47/48 | €25,000 | - | -€25,000 | |
| Accrued charges and deferred income | 492/3 | €87 | €87 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,016 | €5,342 | +€1,326 | +33.0% |
| Other operating charges | 640/8 | €292 | €65 | -€227 | -77.7% |
| Gross operating margin | 9900 | €72,208 | €75,069 | +€2,861 | +4.0% |
| Operating profit (loss) | 9901 | €67,899 | €69,662 | +€1,762 | +2.6% |
| Financial income | 75/76B | €4,336 | €2,073 | -€2,263 | -52.2% |
| Recurring financial income | 75 | €4,336 | €2,073 | -€2,263 | -52.2% |
| Financial charges | 65/66B | €1,362 | €1,216 | -€147 | -10.8% |
| Recurring financial charges | 65 | €1,362 | €1,216 | -€147 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €70,873 | €70,519 | -€354 | -0.5% |
| Income taxes | 67/77 | €20,646 | €20,000 | -€646 | -3.1% |
| Profit (loss) for the period | 9904 | €50,227 | €50,519 | +€292 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €50,227 | €50,519 | +€292 | +0.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.