«RHevo»: 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.
«RHevo»
Largest movements
- Cash +€28,500
up €28,500 (+56.4%), from €50,512 to €79,012
mainly Receivables within one year (+€18,329) and Net result for the year (+€5,919)
- Receivables within one year -€18,329
down €18,329 (-54.4%), from €33,681 to €15,352
of which Trade receivables: -€18,329
- Profit (loss) carried forward +€5,919
up €5,919 (+10.4%), from €56,910 to €62,829
- Trade debts +€3,468
up €3,468 (+207%), from €1,677 to €5,145
- Gross operating margin -€68,893
down €68,893 (-89.5%), from €76,978 to €8,084
- Taxes -€17,278
down €17,278 (-89.3%), from €19,353 to €2,075
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 | €84,193 | €94,364 | +€10,171 | +12.1% |
| Current assets | 29/58 | €84,193 | €94,364 | +€10,171 | +12.1% |
| Amounts receivable within one year | 40/41 | €33,681 | €15,352 | -€18,329 | -54.4% |
| Trade receivables | 40 | €31,917 | €13,589 | -€18,329 | -57.4% |
| Other amounts receivable | 41 | €1,764 | €1,764 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,512 | €79,012 | +€28,500 | +56.4% |
| Total equity and liabilities | 10/49 | €84,193 | €94,364 | +€10,171 | +12.1% |
| Equity | 10/15 | €59,910 | €65,829 | +€5,919 | +9.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,910 | €62,829 | +€5,919 | +10.4% |
| Amounts payable | 17/49 | €24,283 | €28,535 | +€4,253 | +17.5% |
| Amounts payable within one year | 42/48 | €24,083 | €28,535 | +€4,453 | +18.5% |
| Trade debts | 44 | €1,677 | €5,145 | +€3,468 | +207% |
| Suppliers | 440/4 | €1,677 | €5,145 | +€3,468 | +207% |
| Taxes, remuneration and social security | 45 | €21,855 | €22,245 | +€390 | +1.8% |
| Taxes | 450/3 | €21,855 | €22,245 | +€390 | +1.8% |
| Other amounts payable | 47/48 | €551 | €1,145 | +€595 | +108% |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €655 | - | -€655 | |
| Gross operating margin | 9900 | €76,978 | €8,084 | -€68,893 | -89.5% |
| Operating profit (loss) | 9901 | €76,323 | €8,084 | -€68,238 | -89.4% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Non-recurring financial income | 76B | €30 | - | -€30 | |
| Financial charges | 65/66B | €89 | €90 | +€1 | +1.1% |
| Recurring financial charges | 65 | €89 | €90 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €76,263 | €7,994 | -€68,269 | -89.5% |
| Income taxes | 67/77 | €19,353 | €2,075 | -€17,278 | -89.3% |
| Profit (loss) for the period | 9904 | €56,910 | €5,919 | -€50,991 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,910 | €5,919 | -€50,991 | -89.6% |
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.