RDV 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.
RDV IMMO
Largest movements
- Receivables within one year +€8,265
up €8,265 (+8.9%), from €92,889 to €101,154
of which Other amounts receivable: +€8,157
- Tangible fixed assets -€1,800
down €1,800 (-25.0%), from €7,200 to €5,400
- Cash +€1,683
up €1,683 (+7.6%), from €22,248 to €23,931
mainly Net result for the year (+€19,760) and Depreciation (+€1,800)
- Reserves +€19,760
up €19,760 (+26.0%), from €75,889 to €95,649
- Tax, wage and social debts -€6,679
down €6,679 (-34.9%), from €19,146 to €12,466
- Other debts -€4,471
down €4,471 (-84.8%), from €5,270 to €799
- Other operating charges +€6,376
up €6,376 (+66.5%), from €9,588 to €15,964
- Gross operating margin +€6,221
up €6,221 (+15.3%), from €40,712 to €46,933
- Taxes -€556
down €556 (-5.6%), from €9,871 to €9,316
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 | €122,337 | €130,486 | +€8,148 | +6.7% |
| Fixed assets | 21/28 | €7,200 | €5,400 | -€1,800 | -25.0% |
| Tangible fixed assets | 22/27 | €7,200 | €5,400 | -€1,800 | -25.0% |
| Land and buildings | 22 | €7,200 | €5,400 | -€1,800 | -25.0% |
| Current assets | 29/58 | €115,137 | €125,086 | +€9,948 | +8.6% |
| Amounts receivable within one year | 40/41 | €92,889 | €101,154 | +€8,265 | +8.9% |
| Trade receivables | 40 | €13,100 | €13,209 | +€108 | +0.8% |
| Other amounts receivable | 41 | €79,789 | €87,946 | +€8,157 | +10.2% |
| Cash at bank and in hand | 54/58 | €22,248 | €23,931 | +€1,683 | +7.6% |
| Total equity and liabilities | 10/49 | €122,337 | €130,486 | +€8,148 | +6.7% |
| Equity | 10/15 | €96,409 | €116,169 | +€19,760 | +20.5% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €75,889 | €95,649 | +€19,760 | +26.0% |
| Distributable reserves | 133 | €75,889 | €95,649 | +€19,760 | +26.0% |
| Profit (loss) carried forward | 14 | €12,320 | €12,320 | = | 0.0% |
| Amounts payable | 17/49 | €25,928 | €14,316 | -€11,612 | -44.8% |
| Amounts payable within one year | 42/48 | €25,928 | €14,316 | -€11,612 | -44.8% |
| Trade debts | 44 | €1,513 | €1,052 | -€461 | -30.5% |
| Suppliers | 440/4 | €1,513 | €1,052 | -€461 | -30.5% |
| Taxes, remuneration and social security | 45 | €19,146 | €12,466 | -€6,679 | -34.9% |
| Taxes | 450/3 | €19,146 | €12,466 | -€6,679 | -34.9% |
| Other amounts payable | 47/48 | €5,270 | €799 | -€4,471 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €1,800 | = | 0.0% |
| Other operating charges | 640/8 | €9,588 | €15,964 | +€6,376 | +66.5% |
| Gross operating margin | 9900 | €40,712 | €46,933 | +€6,221 | +15.3% |
| Operating profit (loss) | 9901 | €29,325 | €29,169 | -€155 | -0.5% |
| Financial charges | 65/66B | €174 | €94 | -€81 | -46.3% |
| Recurring financial charges | 65 | €174 | €94 | -€81 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €29,150 | €29,076 | -€75 | -0.3% |
| Income taxes | 67/77 | €9,871 | €9,316 | -€556 | -5.6% |
| Profit (loss) for the period | 9904 | €19,279 | €19,760 | +€481 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,279 | €19,760 | +€481 | +2.5% |
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 17 October 2026 via checked.be.