RHKB: 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.
RHKB
Largest movements
- Cash +€86,605
up €86,605 (+302.2%), from €28,656 to €115,261
mainly Debts after one year (+€64,200) and Net result for the year (+€10,290)
- Tangible fixed assets -€6,660
down €6,660 (-27.6%), from €24,095 to €17,435
- Receivables within one year +€3,214
new in 2025: €3,214
- Stocks and contracts -€2,501
down €2,501 (-10.8%), from €23,252 to €20,751
- Debts after one year +€64,200
new in 2025: €64,200
- Profit (loss) carried forward +€10,290
up €10,290 (+47.5%), from €21,646 to €31,936
- Trade debts +€9,030
up €9,030 (+23.0%), from €39,210 to €48,241
- Tax, wage and social debts -€2,862
down €2,862 (-13.8%), from €20,716 to €17,854
of which Remuneration and social security: -€2,419
- Depreciation -€13,160
down €13,160 (-66.4%), from €19,820 to €6,660
- Staff costs +€4,309
up €4,309 (+17.6%), from €24,548 to €28,856
- Taxes +€1,375
up €1,375 (+114.8%), from €1,198 to €2,572
- Gross operating margin -€842
down €842 (-1.5%), from €57,387 to €56,546
- Financial charges +€841
up €841 (+17.0%), from €4,939 to €5,779
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.
Cash bridge derived
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 | €90,002 | €170,661 | +€80,658 | +89.6% |
| Fixed assets | 21/28 | €38,095 | €31,435 | -€6,660 | -17.5% |
| Tangible fixed assets | 22/27 | €24,095 | €17,435 | -€6,660 | -27.6% |
| Furniture and vehicles | 24 | €24,095 | €17,435 | -€6,660 | -27.6% |
| Financial fixed assets | 28 | €14,000 | €14,000 | = | 0.0% |
| Current assets | 29/58 | €51,907 | €139,226 | +€87,318 | +168.2% |
| Stocks and contracts in progress | 3 | €23,252 | €20,751 | -€2,501 | -10.8% |
| Stocks | 30/36 | €23,252 | €20,751 | -€2,501 | -10.8% |
| Amounts receivable within one year | 40/41 | - | €3,214 | +€3,214 | |
| Other amounts receivable | 41 | - | €3,214 | +€3,214 | |
| Cash at bank and in hand | 54/58 | €28,656 | €115,261 | +€86,605 | +302.2% |
| Total equity and liabilities | 10/49 | €90,002 | €170,661 | +€80,658 | +89.6% |
| Equity | 10/15 | €26,646 | €36,936 | +€10,290 | +38.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,646 | €31,936 | +€10,290 | +47.5% |
| Amounts payable | 17/49 | €63,356 | €133,724 | +€70,369 | +111.1% |
| Amounts payable after more than one year | 17 | - | €64,200 | +€64,200 | |
| Financial debts | 170/4 | - | €64,200 | +€64,200 | |
| Amounts payable within one year | 42/48 | €63,356 | €69,524 | +€6,169 | +9.7% |
| Trade debts | 44 | €39,210 | €48,241 | +€9,030 | +23.0% |
| Suppliers | 440/4 | €39,210 | €48,241 | +€9,030 | +23.0% |
| Taxes, remuneration and social security | 45 | €20,716 | €17,854 | -€2,862 | -13.8% |
| Taxes | 450/3 | €9,520 | €9,078 | -€443 | -4.6% |
| Remuneration and social security | 454/9 | €11,195 | €8,776 | -€2,419 | -21.6% |
| Other amounts payable | 47/48 | €3,430 | €3,430 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €24,548 | €28,856 | +€4,309 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,820 | €6,660 | -€13,160 | -66.4% |
| Other operating charges | 640/8 | €1,696 | €2,388 | +€692 | +40.8% |
| Gross operating margin | 9900 | €57,387 | €56,546 | -€842 | -1.5% |
| Operating profit (loss) | 9901 | €11,324 | €18,641 | +€7,317 | +64.6% |
| Financial charges | 65/66B | €4,939 | €5,779 | +€841 | +17.0% |
| Recurring financial charges | 65 | €4,939 | €5,779 | +€841 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €6,385 | €12,862 | +€6,477 | +101.4% |
| Income taxes | 67/77 | €1,198 | €2,572 | +€1,375 | +114.8% |
| Profit (loss) for the period | 9904 | €5,188 | €10,290 | +€5,102 | +98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,188 | €10,290 | +€5,102 | +98.3% |
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 9 October 2026 via checked.be.