RDY Ventures: 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.
RDY Ventures
Largest movements
- Cash +€1.6m
up €1.6m (+336.1%), from €472,694 to €2.1m
mainly Contributions, distributions and other (+€4.0m) and Trade debts (+€22,144)
- Financial fixed assets +€876,274
up €876,274 (+17.7%), from €4.9m to €5.8m
- Contributions +€4.0m
up €4.0m (+56.8%), from €7.0m to €11.0m
- Profit (loss) carried forward -€1.5m
down €1.5m (-94.8%), from -€1.6m to -€3.0m
- Financial charges +€536,070
up €536,070 (+89.8%), from €597,225 to €1.1m
of which Non-recurring financial charges: +€542,361
- Financial income +€76,157
up €76,157 (+89.0%), from €85,526 to €161,682
of which Financial income: +€74,807
- Gross operating margin +€14,371
up €14,371 (+2.8%), from -€511,082 to -€496,712
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 | €5,488,101 | €7,982,569 | +€2.5m | +45.5% |
| Fixed assets | 21/28 | €4,939,663 | €5,815,937 | +€876,274 | +17.7% |
| Financial fixed assets | 28 | €4,939,663 | €5,815,937 | +€876,274 | +17.7% |
| Current assets | 29/58 | €548,438 | €2,166,632 | +€1.6m | +295.1% |
| Current investments | 50/53 | - | €19,800 | +€19,800 | |
| Cash at bank and in hand | 54/58 | €472,694 | €2,061,272 | +€1.6m | +336.1% |
| Deferred charges and accrued income | 490/1 | €75,744 | €85,559 | +€9,815 | +13.0% |
| Total equity and liabilities | 10/49 | €5,488,101 | €7,982,569 | +€2.5m | +45.5% |
| Equity | 10/15 | €5,440,652 | €7,940,446 | +€2.5m | +45.9% |
| Contributions | 10/11 | €6,991,170 | €10,960,410 | +€4.0m | +56.8% |
| Profit (loss) carried forward | 14 | -€1,550,518 | -€3,019,964 | -€1.5m | -94.8% |
| Amounts payable | 17/49 | €47,449 | €42,123 | -€5,326 | -11.2% |
| Amounts payable after more than one year | 17 | - | €19,800 | +€19,800 | |
| Other amounts payable | 178/9 | - | €19,800 | +€19,800 | |
| Amounts payable within one year | 42/48 | €47,449 | €22,323 | -€25,126 | -53.0% |
| Financial debts | 43 | €62 | €0 | -€62 | -100.0% |
| Credit institutions | 430/8 | €62 | €0 | -€62 | -100.0% |
| Trade debts | 44 | €179 | €22,323 | +€22,144 | +12369.4% |
| Suppliers | 440/4 | €179 | €22,323 | +€22,144 | +12369.4% |
| Other amounts payable | 47/48 | €47,208 | €0 | -€47,208 | -100.0% |
| Other operating charges | 640/8 | €206 | €1,122 | +€916 | +444.2% |
| Gross operating margin | 9900 | -€511,082 | -€496,712 | +€14,371 | +2.8% |
| Operating profit (loss) | 9901 | -€511,288 | -€497,833 | +€13,455 | +2.6% |
| Financial income | 75/76B | €85,526 | €161,682 | +€76,157 | +89.0% |
| Recurring financial income | 75 | €85,526 | €160,333 | +€74,807 | +87.5% |
| Non-recurring financial income | 76B | - | €1,349 | +€1,349 | |
| Financial charges | 65/66B | €597,225 | €1,133,295 | +€536,070 | +89.8% |
| Recurring financial charges | 65 | €79,247 | €72,956 | -€6,291 | -7.9% |
| Non-recurring financial charges | 66B | €517,978 | €1,060,339 | +€542,361 | +104.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,022,988 | -€1,469,446 | -€446,458 | -43.6% |
| Profit (loss) for the period | 9904 | -€1,022,988 | -€1,469,446 | -€446,458 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,022,988 | -€1,469,446 | -€446,458 | -43.6% |
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 6 October 2026 via checked.be.