RDV-POORTEN: what changed
RDV-POORTEN
Largest movements
- Cash +€35,387
up €35,387 (+20.0%), from €177,145 to €212,532
mainly Net result for the year (+€24,858) and Depreciation (+€9,646)
- Tangible fixed assets -€8,903
down €8,903 (-25.5%), from €34,847 to €25,944
of which Furniture and vehicles: -€8,188
- Receivables within one year -€5,011
down €5,011 (-27.1%), from €18,492 to €13,481
of which Other amounts receivable: -€3,520
- Reserves +€24,858
up €24,858 (+13.7%), from €181,820 to €206,678
of which Non-distributable reserves: +€24,858
- Other debts +€4,851
up €4,851 (+115%), from €4,229 to €9,080
- Debts after one year -€4,695
down €4,695 (-32.9%), from €14,273 to €9,577
- Trade debts -€4,132
down €4,132 (-51.9%), from €7,959 to €3,826
- Gross operating margin +€4,622
up €4,622 (+11.3%), from €41,063 to €45,684
- Taxes +€1,346
up €1,346 (+16.4%), from €8,221 to €9,567
- Other operating charges -€556
down €556 (-40.3%), from €1,379 to €823
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,443 | €253,048 | +€21,605 | +9.3% |
| Fixed assets | 21/28 | €34,847 | €25,944 | -€8,903 | -25.5% |
| Tangible fixed assets | 22/27 | €34,847 | €25,944 | -€8,903 | -25.5% |
| Plant, machinery and equipment | 23 | €906 | €191 | -€715 | -78.9% |
| Furniture and vehicles | 24 | €33,941 | €25,753 | -€8,188 | -24.1% |
| Current assets | 29/58 | €196,596 | €227,104 | +€30,508 | +15.5% |
| Amounts receivable within one year | 40/41 | €18,492 | €13,481 | -€5,011 | -27.1% |
| Trade receivables | 40 | €11,791 | €10,300 | -€1,491 | -12.6% |
| Other amounts receivable | 41 | €6,701 | €3,181 | -€3,520 | -52.5% |
| Cash at bank and in hand | 54/58 | €177,145 | €212,532 | +€35,387 | +20.0% |
| Deferred charges and accrued income | 490/1 | €960 | €1,092 | +€132 | +13.7% |
| Total equity and liabilities | 10/49 | €231,443 | €253,048 | +€21,605 | +9.3% |
| Equity | 10/15 | €200,420 | €225,278 | +€24,858 | +12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €181,820 | €206,678 | +€24,858 | +13.7% |
| Non-distributable reserves | 130/1 | €54,781 | €79,639 | +€24,858 | +45.4% |
| Other | 1319 | €54,781 | €79,639 | +€24,858 | +45.4% |
| Distributable reserves | 133 | €127,040 | €127,040 | = | 0.0% |
| Amounts payable | 17/49 | €31,023 | €27,770 | -€3,253 | -10.5% |
| Amounts payable after more than one year | 17 | €14,273 | €9,577 | -€4,695 | -32.9% |
| Financial debts | 170/4 | €14,273 | €9,577 | -€4,695 | -32.9% |
| Amounts payable within one year | 42/48 | €16,750 | €18,193 | +€1,442 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €4,563 | €4,720 | +€157 | +3.4% |
| Trade debts | 44 | €7,959 | €3,826 | -€4,132 | -51.9% |
| Suppliers | 440/4 | €7,959 | €3,826 | -€4,132 | -51.9% |
| Taxes, remuneration and social security | 45 | - | €567 | +€567 | |
| Taxes | 450/3 | - | €567 | +€567 | |
| Other amounts payable | 47/48 | €4,229 | €9,080 | +€4,851 | +115% |
| Remuneration, social security and pensions | 62 | €224 | €80 | -€144 | -64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,538 | €9,646 | +€108 | +1.1% |
| Other operating charges | 640/8 | €1,379 | €823 | -€556 | -40.3% |
| Gross operating margin | 9900 | €41,063 | €45,684 | +€4,622 | +11.3% |
| Operating profit (loss) | 9901 | €29,922 | €35,136 | +€5,214 | +17.4% |
| Financial income | 75/76B | €90 | - | -€90 | |
| Recurring financial income | 75 | €90 | - | -€90 | |
| Financial charges | 65/66B | €519 | €711 | +€192 | +37.0% |
| Recurring financial charges | 65 | €519 | €711 | +€192 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €29,493 | €34,425 | +€4,932 | +16.7% |
| Income taxes | 67/77 | €8,221 | €9,567 | +€1,346 | +16.4% |
| Profit (loss) for the period | 9904 | €21,272 | €24,858 | +€3,586 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,272 | €24,858 | +€3,586 | +16.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.