RETTSTAR: 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.
RETTSTAR
Largest movements
- Tangible fixed assets -€12,673
down €12,673 (-36.5%), from €34,758 to €22,084
of which Furniture and vehicles: -€10,507
- Cash +€3,117
up €3,117 (+218.8%), from €1,424 to €4,541
mainly Depreciation (+€12,673) and Other debts (+€2,976)
- Debts after one year -€9,390
down €9,390 (-55.7%), from €16,863 to €7,473
- Other debts +€2,976
up €2,976 (+44.8%), from €6,646 to €9,623
- Trade debts -€1,884
down €1,884 (-34.5%), from €5,463 to €3,579
- Gross operating margin -€7,181
down €7,181 (-35.5%), from €20,239 to €13,058
- Depreciation -€753
down €753 (-5.6%), from €13,426 to €12,673
- Financial charges -€605
down €605 (-60.6%), from €998 to €393
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,878 | €61,795 | -€9,083 | -12.8% |
| Fixed assets | 21/28 | €34,758 | €22,084 | -€12,673 | -36.5% |
| Tangible fixed assets | 22/27 | €34,758 | €22,084 | -€12,673 | -36.5% |
| Plant, machinery and equipment | 23 | €7,290 | €5,124 | -€2,166 | -29.7% |
| Furniture and vehicles | 24 | €27,468 | €16,961 | -€10,507 | -38.3% |
| Current assets | 29/58 | €36,120 | €39,710 | +€3,590 | +9.9% |
| Amounts receivable within one year | 40/41 | €34,696 | €35,169 | +€473 | +1.4% |
| Trade receivables | 40 | €34,696 | €33,863 | -€833 | -2.4% |
| Other amounts receivable | 41 | - | €1,307 | +€1,307 | |
| Cash at bank and in hand | 54/58 | €1,424 | €4,541 | +€3,117 | +218.8% |
| Total equity and liabilities | 10/49 | €70,878 | €61,795 | -€9,083 | -12.8% |
| Equity | 10/15 | €31,849 | €31,372 | -€476 | -1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,649 | €25,172 | -€476 | -1.9% |
| Distributable reserves | 133 | €25,649 | €25,172 | -€476 | -1.9% |
| Amounts payable | 17/49 | €39,029 | €30,422 | -€8,607 | -22.1% |
| Amounts payable after more than one year | 17 | €16,863 | €7,473 | -€9,390 | -55.7% |
| Financial debts | 170/4 | €16,863 | €7,473 | -€9,390 | -55.7% |
| Amounts payable within one year | 42/48 | €22,166 | €22,949 | +€783 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €9,632 | €9,748 | +€117 | +1.2% |
| Trade debts | 44 | €5,463 | €3,579 | -€1,884 | -34.5% |
| Suppliers | 440/4 | €5,463 | €3,579 | -€1,884 | -34.5% |
| Taxes, remuneration and social security | 45 | €425 | - | -€425 | |
| Taxes | 450/3 | €425 | - | -€425 | |
| Other amounts payable | 47/48 | €6,646 | €9,623 | +€2,976 | +44.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,426 | €12,673 | -€753 | -5.6% |
| Other operating charges | 640/8 | €539 | €478 | -€61 | -11.4% |
| Gross operating margin | 9900 | €20,239 | €13,058 | -€7,181 | -35.5% |
| Operating profit (loss) | 9901 | €6,274 | -€93 | -€6,367 | |
| Financial income | 75/76B | €184 | €10 | -€174 | -94.6% |
| Recurring financial income | 75 | €184 | €10 | -€174 | -94.6% |
| Financial charges | 65/66B | €998 | €393 | -€605 | -60.6% |
| Recurring financial charges | 65 | €998 | €393 | -€605 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €5,459 | -€476 | -€5,936 | |
| Income taxes | 67/77 | €78 | - | -€78 | |
| Profit (loss) for the period | 9904 | €5,382 | -€476 | -€5,858 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,382 | -€476 | -€5,858 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.