RF COMPAGNIE: 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.
RF COMPAGNIE
Largest movements
- Cash +€27,079
up €27,079 (+25.1%), from €107,966 to €135,045
mainly Accrued charges and deferred income (+€87,000) and Net result for the year (+€21,840)
- Tangible fixed assets +€16,507
up €16,507 (+95.2%), from €17,333 to €33,840
- Receivables within one year +€5,630
up €5,630 (+4.2%), from €135,436 to €141,066
of which Other amounts receivable: +€4,588
- Financial fixed assets +€4,050
new in 2025: €4,050
- Accrued charges and deferred income +€87,000
new in 2025: €87,000
- Trade debts -€56,339
down €56,339 (-35.4%), from €158,979 to €102,639
- Profit (loss) carried forward +€21,840
up €21,840 (+25.6%), from €85,340 to €107,180
- Depreciation +€12,587
up €12,587 (+145%), from €8,667 to €21,253
- Taxes +€7,404
up €7,404 (+1,306%), from €567 to €7,971
- Gross operating margin -€961
down €961 (-1.8%), from €53,184 to €52,222
- Other operating charges +€920
new in 2025: €920
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 | €260,735 | €314,001 | +€53,266 | +20.4% |
| Fixed assets | 21/28 | €17,333 | €37,890 | +€20,557 | +119% |
| Tangible fixed assets | 22/27 | €17,333 | €33,840 | +€16,507 | +95.2% |
| Furniture and vehicles | 24 | €17,333 | €33,840 | +€16,507 | +95.2% |
| Financial fixed assets | 28 | - | €4,050 | +€4,050 | |
| Current assets | 29/58 | €243,402 | €276,111 | +€32,709 | +13.4% |
| Amounts receivable within one year | 40/41 | €135,436 | €141,066 | +€5,630 | +4.2% |
| Trade receivables | 40 | €45,338 | €46,380 | +€1,042 | +2.3% |
| Other amounts receivable | 41 | €90,098 | €94,686 | +€4,588 | +5.1% |
| Cash at bank and in hand | 54/58 | €107,966 | €135,045 | +€27,079 | +25.1% |
| Total equity and liabilities | 10/49 | €260,735 | €314,001 | +€53,266 | +20.4% |
| Equity | 10/15 | €93,400 | €115,240 | +€21,840 | +23.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,340 | €107,180 | +€21,840 | +25.6% |
| Amounts payable | 17/49 | €167,335 | €198,761 | +€31,426 | +18.8% |
| Amounts payable within one year | 42/48 | €167,335 | €111,761 | -€55,574 | -33.2% |
| Trade debts | 44 | €158,979 | €102,639 | -€56,339 | -35.4% |
| Suppliers | 440/4 | €158,979 | €102,639 | -€56,339 | -35.4% |
| Other amounts payable | 47/48 | €8,356 | €9,122 | +€766 | +9.2% |
| Accrued charges and deferred income | 492/3 | - | €87,000 | +€87,000 | |
| Remuneration, social security and pensions | 62 | €274 | - | -€274 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,667 | €21,253 | +€12,587 | +145% |
| Other operating charges | 640/8 | - | €920 | +€920 | |
| Gross operating margin | 9900 | €53,184 | €52,222 | -€961 | -1.8% |
| Operating profit (loss) | 9901 | €44,243 | €30,049 | -€14,194 | -32.1% |
| Financial charges | 65/66B | €304 | €238 | -€66 | -21.6% |
| Recurring financial charges | 65 | €304 | €238 | -€66 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €43,939 | €29,811 | -€14,129 | -32.2% |
| Income taxes | 67/77 | €567 | €7,971 | +€7,404 | +1,306% |
| Profit (loss) for the period | 9904 | €43,372 | €21,840 | -€21,533 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,372 | €21,840 | -€21,533 | -49.6% |
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 14 October 2026 via checked.be.