RealCon: 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.
RealCon
Largest movements
- Cash +€70,602
up €70,602 (+31.8%), from €221,711 to €292,313
mainly Net result for the year (+€114,576) and Depreciation (+€24,321)
- Receivables within one year +€48,520
up €48,520 (+78.3%), from €61,967 to €110,488
of which Other amounts receivable: +€44,590
- Tangible fixed assets -€21,991
down €21,991 (-56.3%), from €39,078 to €17,087
of which Furniture and vehicles: -€20,701
- Reserves +€86,722
up €86,722 (+31.1%), from €278,715 to €365,437
- Trade debts +€5,964
up €5,964 (+521%), from €1,145 to €7,109
- Tax, wage and social debts +€5,245
up €5,245 (+69.1%), from €7,589 to €12,834
- Gross operating margin +€29,556
up €29,556 (+18.2%), from €162,172 to €191,728
- Taxes +€14,121
up €14,121 (+37.9%), from €37,240 to €51,360
- Financial charges -€3,022
down €3,022 (-78.6%), from €3,844 to €822
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 | €323,202 | €420,484 | +€97,282 | +30.1% |
| Fixed assets | 21/28 | €39,078 | €17,087 | -€21,991 | -56.3% |
| Tangible fixed assets | 22/27 | €39,078 | €17,087 | -€21,991 | -56.3% |
| Plant, machinery and equipment | 23 | €322 | €1,643 | +€1,321 | +410% |
| Furniture and vehicles | 24 | €26,883 | €6,182 | -€20,701 | -77.0% |
| Other tangible fixed assets | 26 | €11,874 | €9,263 | -€2,611 | -22.0% |
| Current assets | 29/58 | €284,124 | €403,396 | +€119,273 | +42.0% |
| Amounts receivable within one year | 40/41 | €61,967 | €110,488 | +€48,520 | +78.3% |
| Trade receivables | 40 | €29,207 | €33,137 | +€3,930 | +13.5% |
| Other amounts receivable | 41 | €32,760 | €77,351 | +€44,590 | +136% |
| Cash at bank and in hand | 54/58 | €221,711 | €292,313 | +€70,602 | +31.8% |
| Deferred charges and accrued income | 490/1 | €445 | €595 | +€150 | +33.7% |
| Total equity and liabilities | 10/49 | €323,202 | €420,484 | +€97,282 | +30.1% |
| Equity | 10/15 | €284,915 | €371,637 | +€86,722 | +30.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €278,715 | €365,437 | +€86,722 | +31.1% |
| Distributable reserves | 133 | €278,715 | €365,437 | +€86,722 | +31.1% |
| Amounts payable | 17/49 | €38,287 | €48,846 | +€10,559 | +27.6% |
| Amounts payable within one year | 42/48 | €33,537 | €47,796 | +€14,259 | +42.5% |
| Trade debts | 44 | €1,145 | €7,109 | +€5,964 | +521% |
| Suppliers | 440/4 | €1,145 | €7,109 | +€5,964 | +521% |
| Taxes, remuneration and social security | 45 | €7,589 | €12,834 | +€5,245 | +69.1% |
| Taxes | 450/3 | €7,589 | €12,834 | +€5,245 | +69.1% |
| Other amounts payable | 47/48 | €24,804 | €27,854 | +€3,050 | +12.3% |
| Accrued charges and deferred income | 492/3 | €4,750 | €1,050 | -€3,700 | -77.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,838 | €24,321 | +€483 | +2.0% |
| Other operating charges | 640/8 | €2,067 | €1,615 | -€452 | -21.9% |
| Gross operating margin | 9900 | €162,172 | €191,728 | +€29,556 | +18.2% |
| Operating profit (loss) | 9901 | €136,267 | €165,791 | +€29,525 | +21.7% |
| Financial income | 75/76B | - | €967 | +€967 | |
| Recurring financial income | 75 | - | €967 | +€967 | |
| Financial charges | 65/66B | €3,844 | €822 | -€3,022 | -78.6% |
| Recurring financial charges | 65 | €3,844 | €822 | -€3,022 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | €132,423 | €165,936 | +€33,513 | +25.3% |
| Income taxes | 67/77 | €37,240 | €51,360 | +€14,121 | +37.9% |
| Profit (loss) for the period | 9904 | €95,184 | €114,576 | +€19,393 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €95,184 | €114,576 | +€19,393 | +20.4% |
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 13 October 2026 via checked.be.