Rendez - Vous Group: what changed
Rendez - Vous Group
Largest movements
- Receivables within one year -€2,985
down €2,985 (-75.6%), from €3,948 to €963
of which Other amounts receivable: -€1,549
- Cash -€2,170
down €2,170 (-2.7%), from €79,917 to €77,747
mainly Trade debts (-€14,046) and Accrued charges and deferred income (-€1,482)
- Trade debts -€14,046
down €14,046 (-46.1%), from €30,475 to €16,430
- Profit (loss) carried forward +€8,956
up €8,956 (+8.3%), from -€107,446 to -€98,490
- Accrued charges and deferred income -€1,482
down €1,482 (-8.4%), from €17,677 to €16,195
- Tax, wage and social debts +€1,416
new in 2025: €1,416
- Turnover +€479,143
new in 2025: €479,143
- Purchases and services +€467,407
new in 2025: €467,407
- Gross operating margin -€15,383
down €15,383 (-56.7%), from €27,119 to €11,736
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 | €83,865 | €78,710 | -€5,155 | -6.1% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Current assets | 29/58 | €83,865 | €78,710 | -€5,155 | -6.1% |
| Amounts receivable within one year | 40/41 | €3,948 | €963 | -€2,985 | -75.6% |
| Trade receivables | 40 | €2,399 | €963 | -€1,436 | -59.9% |
| Other amounts receivable | 41 | €1,549 | €0 | -€1,549 | -100% |
| Cash at bank and in hand | 54/58 | €79,917 | €77,747 | -€2,170 | -2.7% |
| Total equity and liabilities | 10/49 | €83,865 | €78,710 | -€5,155 | -6.1% |
| Equity | 10/15 | €35,713 | €44,669 | +€8,956 | +25.1% |
| Contributions | 10/11 | €130,144 | €130,144 | = | 0.0% |
| Capital | 10 | €130,144 | €130,144 | = | 0.0% |
| Issued capital | 100 | €130,144 | €130,144 | = | 0.0% |
| Reserves | 13 | €13,015 | €13,015 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,015 | €13,015 | = | 0.0% |
| Legal reserve | 130 | €13,015 | €13,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,446 | -€98,490 | +€8,956 | +8.3% |
| Amounts payable | 17/49 | €48,152 | €34,041 | -€14,111 | -29.3% |
| Amounts payable within one year | 42/48 | €30,475 | €17,846 | -€12,629 | -41.4% |
| Trade debts | 44 | €30,475 | €16,430 | -€14,046 | -46.1% |
| Suppliers | 440/4 | €30,475 | €16,430 | -€14,046 | -46.1% |
| Taxes, remuneration and social security | 45 | - | €1,416 | +€1,416 | |
| Taxes | 450/3 | - | €1,416 | +€1,416 | |
| Accrued charges and deferred income | 492/3 | €17,677 | €16,195 | -€1,482 | -8.4% |
| Turnover | 70 | - | €479,143 | +€479,143 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €467,407 | +€467,407 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €27,119 | €11,736 | -€15,383 | -56.7% |
| Operating profit (loss) | 9901 | €26,731 | €11,336 | -€15,395 | -57.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -91.2% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -91.2% |
| Financial charges | 65/66B | €2,489 | €2,380 | -€109 | -4.4% |
| Recurring financial charges | 65 | €2,489 | €2,380 | -€109 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €24,243 | €8,956 | -€15,287 | -63.1% |
| Profit (loss) for the period | 9904 | €24,243 | €8,956 | -€15,287 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,243 | €8,956 | -€15,287 | -63.1% |
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 7 November 2026 via checked.be.