RightOnTime: 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.
RightOnTime
Largest movements
- Receivables within one year +€25,025
up €25,025 (+281.2%), from €8,898 to €33,923
of which Trade receivables: +€22,291
- Cash +€17,433
up €17,433 (+36.3%), from €47,985 to €65,419
mainly Net result for the year (+€31,397) and Depreciation (+€6,361)
- Tangible fixed assets -€6,361
down €6,361 (-36.3%), from €17,521 to €11,159
of which Other tangible fixed assets: -€4,929
- Reserves +€31,397
up €31,397 (+69.3%), from €45,300 to €76,697
- Other debts +€2,889
up €2,889 (+47.5%), from €6,087 to €8,976
- Tax, wage and social debts +€1,177
up €1,177 (+5.4%), from €21,937 to €23,114
- Gross operating margin +€15,767
up €15,767 (+46.1%), from €34,192 to €49,959
- Depreciation +€4,575
up €4,575 (+256.1%), from €1,786 to €6,361
- Taxes +€2,238
up €2,238 (+37.9%), from €5,911 to €8,149
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 | €75,502 | €111,013 | +€35,511 | +47.0% |
| Fixed assets | 21/28 | €17,521 | €11,159 | -€6,361 | -36.3% |
| Tangible fixed assets | 22/27 | €17,521 | €11,159 | -€6,361 | -36.3% |
| Plant, machinery and equipment | 23 | €1,199 | €1,988 | +€788 | +65.7% |
| Furniture and vehicles | 24 | €2,220 | - | -€2,220 | |
| Other tangible fixed assets | 26 | €14,101 | €9,172 | -€4,929 | -35.0% |
| Current assets | 29/58 | €57,981 | €99,853 | +€41,872 | +72.2% |
| Amounts receivable within one year | 40/41 | €8,898 | €33,923 | +€25,025 | +281.2% |
| Trade receivables | 40 | €8,898 | €31,189 | +€22,291 | +250.5% |
| Other amounts receivable | 41 | - | €2,734 | +€2,734 | |
| Cash at bank and in hand | 54/58 | €47,985 | €65,419 | +€17,433 | +36.3% |
| Deferred charges and accrued income | 490/1 | €1,097 | €511 | -€586 | -53.4% |
| Total equity and liabilities | 10/49 | €75,502 | €111,013 | +€35,511 | +47.0% |
| Equity | 10/15 | €47,300 | €78,697 | +€31,397 | +66.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €45,300 | €76,697 | +€31,397 | +69.3% |
| Distributable reserves | 133 | €45,300 | €76,697 | +€31,397 | +69.3% |
| Amounts payable | 17/49 | €28,201 | €32,315 | +€4,114 | +14.6% |
| Amounts payable within one year | 42/48 | €28,201 | €32,315 | +€4,114 | +14.6% |
| Financial debts | 43 | - | €67 | +€67 | |
| Credit institutions | 430/8 | - | €67 | +€67 | |
| Trade debts | 44 | €177 | €158 | -€19 | -10.7% |
| Suppliers | 440/4 | €177 | €158 | -€19 | -10.7% |
| Taxes, remuneration and social security | 45 | €21,937 | €23,114 | +€1,177 | +5.4% |
| Taxes | 450/3 | €21,937 | €23,114 | +€1,177 | +5.4% |
| Other amounts payable | 47/48 | €6,087 | €8,976 | +€2,889 | +47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,786 | €6,361 | +€4,575 | +256.1% |
| Other operating charges | 640/8 | €71 | - | -€71 | |
| Gross operating margin | 9900 | €34,192 | €49,959 | +€15,767 | +46.1% |
| Operating profit (loss) | 9901 | €32,336 | €43,598 | +€11,262 | +34.8% |
| Financial income | 75/76B | €2 | €8 | +€6 | +236.3% |
| Recurring financial income | 75 | €2 | €8 | +€6 | +236.3% |
| Financial charges | 65/66B | €4,480 | €4,060 | -€420 | -9.4% |
| Recurring financial charges | 65 | €4,480 | €4,060 | -€420 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €27,858 | €39,546 | +€11,688 | +42.0% |
| Income taxes | 67/77 | €5,911 | €8,149 | +€2,238 | +37.9% |
| Profit (loss) for the period | 9904 | €21,946 | €31,397 | +€9,450 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,946 | €31,397 | +€9,450 | +43.1% |
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.