RED RIVER 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.
RED RIVER CONSULTING
Largest movements
- Cash +€134,777
up €134,777 (+45.0%), from €299,637 to €434,414
mainly Net result for the year (+€78,556) and Trade debts (+€40,638)
- Reserves +€78,556
up €78,556 (+28.9%), from €271,978 to €350,534
- Trade debts +€40,638
up €40,638 (+11,968%), from €340 to €40,978
- Tax, wage and social debts +€8,654
up €8,654 (+20.7%), from €41,725 to €50,380
- Other debts +€6,179
up €6,179 (+9.4%), from €65,530 to €71,709
- Gross operating margin +€3,757
up €3,757 (+3.3%), from €113,694 to €117,451
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 | €391,973 | €526,001 | +€134,027 | +34.2% |
| Fixed assets | 21/28 | €340 | €340 | = | 0.0% |
| Financial fixed assets | 28 | €340 | €340 | = | 0.0% |
| Current assets | 29/58 | €391,633 | €525,661 | +€134,027 | +34.2% |
| Amounts receivable within one year | 40/41 | €21,869 | €21,113 | -€756 | -3.5% |
| Trade receivables | 40 | €21,869 | €21,113 | -€756 | -3.5% |
| Current investments | 50/53 | €70,000 | €70,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €299,637 | €434,414 | +€134,777 | +45.0% |
| Deferred charges and accrued income | 490/1 | €127 | €133 | +€6 | +4.9% |
| Total equity and liabilities | 10/49 | €391,973 | €526,001 | +€134,027 | +34.2% |
| Equity | 10/15 | €284,378 | €362,934 | +€78,556 | +27.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €271,978 | €350,534 | +€78,556 | +28.9% |
| Distributable reserves | 133 | €271,978 | €350,534 | +€78,556 | +28.9% |
| Amounts payable | 17/49 | €107,595 | €163,067 | +€55,471 | +51.6% |
| Amounts payable within one year | 42/48 | €107,595 | €163,067 | +€55,471 | +51.6% |
| Trade debts | 44 | €340 | €40,978 | +€40,638 | +11,968% |
| Suppliers | 440/4 | €340 | €40,978 | +€40,638 | +11,968% |
| Taxes, remuneration and social security | 45 | €41,725 | €50,380 | +€8,654 | +20.7% |
| Taxes | 450/3 | €41,725 | €50,380 | +€8,654 | +20.7% |
| Other amounts payable | 47/48 | €65,530 | €71,709 | +€6,179 | +9.4% |
| Gross operating margin | 9900 | €113,694 | €117,451 | +€3,757 | +3.3% |
| Operating profit (loss) | 9901 | €113,694 | €117,451 | +€3,757 | +3.3% |
| Financial income | 75/76B | €444 | €570 | +€125 | +28.2% |
| Recurring financial income | 75 | €444 | €570 | +€125 | +28.2% |
| Financial charges | 65/66B | €79 | €90 | +€11 | +14.1% |
| Recurring financial charges | 65 | €79 | €90 | +€11 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €114,059 | €117,930 | +€3,871 | +3.4% |
| Income taxes | 67/77 | €38,712 | €39,374 | +€662 | +1.7% |
| Profit (loss) for the period | 9904 | €75,347 | €78,556 | +€3,209 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,347 | €78,556 | +€3,209 | +4.3% |
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 19 October 2026 via checked.be.