RH GLASS: 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.
RH GLASS
Largest movements
- Receivables within one year -€8,155
down €8,155 (-69.3%), from €11,764 to €3,609
of which Trade receivables: -€11,764
- Cash -€7,953
down €7,953 (-81.2%), from €9,792 to €1,839
mainly Net result for the year (-€14,686) and Other debts (-€5,000)
- Profit (loss) carried forward -€14,686
down €14,686 (-94.3%), from -€15,576 to -€30,262
- Other debts -€5,000
down €5,000 (-57.6%), from €8,675 to €3,675
- Trade debts +€4,877
up €4,877 (+31.0%), from €15,741 to €20,618
- Tax, wage and social debts -€1,300
down €1,300 (-33.6%), from €3,867 to €2,567
- Gross operating margin -€21,841
down €21,841, from €8,737 to -€13,104
- Financial charges +€622
up €622 (+170%), from €366 to €988
- Other operating charges +€231
up €231 (+59.6%), from €387 to €618
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 | €26,956 | €10,848 | -€16,108 | -59.8% |
| Fixed assets | 21/28 | €5,400 | €5,400 | = | 0.0% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €21,556 | €5,448 | -€16,108 | -74.7% |
| Amounts receivable within one year | 40/41 | €11,764 | €3,609 | -€8,155 | -69.3% |
| Trade receivables | 40 | €11,764 | €0 | -€11,764 | -100% |
| Other amounts receivable | 41 | - | €3,609 | +€3,609 | |
| Cash at bank and in hand | 54/58 | €9,792 | €1,839 | -€7,953 | -81.2% |
| Total equity and liabilities | 10/49 | €26,956 | €10,848 | -€16,108 | -59.8% |
| Equity | 10/15 | -€3,176 | -€17,862 | -€14,686 | -462% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,576 | -€30,262 | -€14,686 | -94.3% |
| Amounts payable | 17/49 | €30,133 | €28,710 | -€1,422 | -4.7% |
| Amounts payable within one year | 42/48 | €28,283 | €26,860 | -€1,422 | -5.0% |
| Trade debts | 44 | €15,741 | €20,618 | +€4,877 | +31.0% |
| Suppliers | 440/4 | €15,741 | €20,618 | +€4,877 | +31.0% |
| Taxes, remuneration and social security | 45 | €3,867 | €2,567 | -€1,300 | -33.6% |
| Taxes | 450/3 | €3,867 | €2,567 | -€1,300 | -33.6% |
| Other amounts payable | 47/48 | €8,675 | €3,675 | -€5,000 | -57.6% |
| Accrued charges and deferred income | 492/3 | €1,850 | €1,850 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €618 | +€231 | +59.6% |
| Gross operating margin | 9900 | €8,737 | -€13,104 | -€21,841 | |
| Operating profit (loss) | 9901 | €8,350 | -€13,722 | -€22,072 | |
| Financial income | 75/76B | €1 | €24 | +€23 | +2,327% |
| Recurring financial income | 75 | €1 | €24 | +€23 | +2,327% |
| Financial charges | 65/66B | €366 | €988 | +€622 | +170% |
| Recurring financial charges | 65 | €366 | €988 | +€622 | +170% |
| Profit (loss) for the period before taxes | 9903 | €7,985 | -€14,686 | -€22,671 | |
| Profit (loss) for the period | 9904 | €7,985 | -€14,686 | -€22,671 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,985 | -€14,686 | -€22,671 |
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.