RH-OFFICE: 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-OFFICE
Largest movements
- Receivables within one year +€13,125
up €13,125 (+9.6%), from €136,951 to €150,076
of which Other amounts receivable: +€13,645
- Cash +€2,476
up €2,476 (+64.8%), from €3,821 to €6,298
mainly Net result for the year (+€14,076) and Trade debts (+€5,081)
- Reserves +€14,076
up €14,076 (+13.9%), from €101,187 to €115,262
- Trade debts +€5,081
up €5,081 (+171%), from €2,970 to €8,052
- Short-term financial debts -€2,467
down €2,467 (-61.0%), from €4,047 to €1,580
- Gross operating margin +€7,195
up €7,195 (+40.1%), from €17,929 to €25,123
- Taxes +€2,406
up €2,406 (+42.6%), from €5,650 to €8,056
- Other operating charges -€839
down €839 (-38.6%), from €2,173 to €1,334
- Financial charges +€815
up €815 (+304%), from €268 to €1,083
- Staff costs +€578
new in 2025: €578
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 | €141,306 | €156,941 | +€15,636 | +11.1% |
| Current assets | 29/58 | €141,306 | €156,941 | +€15,636 | +11.1% |
| Amounts receivable within one year | 40/41 | €136,951 | €150,076 | +€13,125 | +9.6% |
| Trade receivables | 40 | €5,505 | €4,985 | -€520 | -9.4% |
| Other amounts receivable | 41 | €131,446 | €145,091 | +€13,645 | +10.4% |
| Cash at bank and in hand | 54/58 | €3,821 | €6,298 | +€2,476 | +64.8% |
| Deferred charges and accrued income | 490/1 | €534 | €567 | +€34 | +6.4% |
| Total equity and liabilities | 10/49 | €141,306 | €156,941 | +€15,636 | +11.1% |
| Equity | 10/15 | €119,787 | €133,862 | +€14,076 | +11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €101,187 | €115,262 | +€14,076 | +13.9% |
| Distributable reserves | 133 | €101,187 | €115,262 | +€14,076 | +13.9% |
| Amounts payable | 17/49 | €21,519 | €23,079 | +€1,560 | +7.2% |
| Amounts payable within one year | 42/48 | €21,519 | €23,079 | +€1,560 | +7.2% |
| Financial debts | 43 | €4,047 | €1,580 | -€2,467 | -61.0% |
| Credit institutions | 430/8 | €4,047 | €1,580 | -€2,467 | -61.0% |
| Trade debts | 44 | €2,970 | €8,052 | +€5,081 | +171% |
| Suppliers | 440/4 | €2,970 | €8,052 | +€5,081 | +171% |
| Advances received on contracts in progress | 46 | €3,200 | €3,200 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,302 | €10,247 | -€1,054 | -9.3% |
| Taxes | 450/3 | €11,302 | €10,247 | -€1,054 | -9.3% |
| Remuneration, social security and pensions | 62 | - | €578 | +€578 | |
| Other operating charges | 640/8 | €2,173 | €1,334 | -€839 | -38.6% |
| Gross operating margin | 9900 | €17,929 | €25,123 | +€7,195 | +40.1% |
| Operating profit (loss) | 9901 | €15,755 | €23,211 | +€7,456 | +47.3% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €268 | €1,083 | +€815 | +304% |
| Recurring financial charges | 65 | €268 | €1,083 | +€815 | +304% |
| Profit (loss) for the period before taxes | 9903 | €15,487 | €22,131 | +€6,644 | +42.9% |
| Income taxes | 67/77 | €5,650 | €8,056 | +€2,406 | +42.6% |
| Profit (loss) for the period | 9904 | €9,837 | €14,076 | +€4,238 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,837 | €14,076 | +€4,238 | +43.1% |
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.