RI CONSULT: what changed
Two fiscal 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.
RI CONSULT
Largest movements
- Cash +€15,662
up €15,662 (+76.5%), from €20,467 to €36,129
mainly Other debts (+€28,050) and Net result for the year (+€21,829)
- Receivables within one year +€9,502
up €9,502 (+26.1%), from €36,465 to €45,967
of which Other amounts receivable: +€12,489
- Tangible fixed assets -€904
down €904 (-45.5%), from €1,985 to €1,081
- Other debts +€28,050
new in 2025: €28,050
- Profit (loss) carried forward -€11,171
down €11,171 (-31.3%), from €35,715 to €24,544
- Tax, wage and social debts +€5,467
up €5,467 (+24.5%), from €22,305 to €27,771
of which Taxes: +€6,669
- Trade debts +€1,914
up €1,914 (+481.6%), from €397 to €2,311
- Purchases and services +€14,835
up €14,835 (+11.2%), from €132,027 to €146,862
- Other operating charges +€6,479
new in 2025: €6,479
- Gross operating margin +€6,186
up €6,186 (+16.2%), from €38,084 to €44,270
- Staff costs -€1,460
down €1,460 (-15.7%), from €9,308 to €7,848
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 | €58,917 | €83,177 | +€24,260 | +41.2% |
| Fixed assets | 21/28 | €1,985 | €1,081 | -€904 | -45.5% |
| Tangible fixed assets | 22/27 | €1,985 | €1,081 | -€904 | -45.5% |
| Furniture and vehicles | 24 | €1,985 | €1,081 | -€904 | -45.5% |
| Current assets | 29/58 | €56,932 | €82,096 | +€25,164 | +44.2% |
| Amounts receivable within one year | 40/41 | €36,465 | €45,967 | +€9,502 | +26.1% |
| Trade receivables | 40 | €31,460 | €28,473 | -€2,987 | -9.5% |
| Other amounts receivable | 41 | €5,005 | €17,494 | +€12,489 | +249.5% |
| Cash at bank and in hand | 54/58 | €20,467 | €36,129 | +€15,662 | +76.5% |
| Total equity and liabilities | 10/49 | €58,917 | €83,177 | +€24,260 | +41.2% |
| Equity | 10/15 | €36,215 | €25,044 | -€11,171 | -30.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,715 | €24,544 | -€11,171 | -31.3% |
| Amounts payable | 17/49 | €22,702 | €58,133 | +€35,431 | +156.1% |
| Amounts payable within one year | 42/48 | €22,702 | €58,133 | +€35,431 | +156.1% |
| Trade debts | 44 | €397 | €2,311 | +€1,914 | +481.6% |
| Suppliers | 440/4 | €397 | €2,311 | +€1,914 | +481.6% |
| Taxes, remuneration and social security | 45 | €22,305 | €27,771 | +€5,467 | +24.5% |
| Taxes | 450/3 | €21,103 | €27,771 | +€6,669 | +31.6% |
| Remuneration and social security | 454/9 | €1,202 | - | -€1,202 | |
| Other amounts payable | 47/48 | - | €28,050 | +€28,050 | |
| Goods, raw materials, services and sundry goods | 60/61 | €132,027 | €146,862 | +€14,835 | +11.2% |
| Remuneration, social security and pensions | 62 | €9,308 | €7,848 | -€1,460 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €728 | €904 | +€176 | +24.3% |
| Other operating charges | 640/8 | - | €6,479 | +€6,479 | |
| Non-recurring operating charges | 66A | €705 | €1,638 | +€934 | +132.5% |
| Gross operating margin | 9900 | €38,084 | €44,270 | +€6,186 | +16.2% |
| Operating profit (loss) | 9901 | €27,344 | €27,401 | +€57 | +0.2% |
| Financial income | 75/76B | €17 | - | -€17 | |
| Recurring financial income | 75 | €17 | - | -€17 | |
| Financial charges | 65/66B | €173 | €114 | -€58 | -33.8% |
| Recurring financial charges | 65 | €173 | €114 | -€58 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €27,189 | €27,286 | +€98 | +0.4% |
| Income taxes | 67/77 | €5,438 | €5,457 | +€20 | +0.4% |
| Profit (loss) for the period | 9904 | €21,751 | €21,829 | +€78 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,751 | €21,829 | +€78 | +0.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.