RJ Trade: 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.
RJ Trade
Largest movements
- Cash +€27,144
up €27,144 (+1,951%), from €1,391 to €28,535
mainly Net result for the year (+€9,516) and Trade debts (+€6,196)
- Receivables within one year -€6,121
down €6,121 (-98.2%), from €6,235 to €113
of which Trade receivables: -€4,933
- Stocks and contracts -€2,934
no longer reported in 2025 (was €2,934)
- Profit (loss) carried forward +€7,282
no longer reported in 2025 (was -€7,282)
- Trade debts +€6,196
up €6,196, from €0 to €6,196
of which Bills of exchange payable: +€3,174
- Tax, wage and social debts +€5,311
up €5,311 (+564%), from €942 to €6,253
- Advances received -€2,902
no longer reported in 2025 (was €2,902)
- Reserves +€2,233
new in 2025: €2,233
- Gross operating margin +€13,497
up €13,497, from -€2,768 to €10,729
- Taxes +€558
new in 2025: €558
- Financial charges +€370
up €370 (+224%), from €165 to €536
- Other operating charges +€120
up €120, from €0 to €120
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 | €10,559 | €28,648 | +€18,089 | +171% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €10,559 | €28,648 | +€18,089 | +171% |
| Stocks and contracts in progress | 3 | €2,934 | - | -€2,934 | |
| Stocks | 30/36 | €2,934 | - | -€2,934 | |
| Amounts receivable within one year | 40/41 | €6,235 | €113 | -€6,121 | -98.2% |
| Trade receivables | 40 | €4,933 | €0 | -€4,933 | -100% |
| Other amounts receivable | 41 | €1,302 | €113 | -€1,189 | -91.3% |
| Cash at bank and in hand | 54/58 | €1,391 | €28,535 | +€27,144 | +1,951% |
| Total equity and liabilities | 10/49 | €10,559 | €28,648 | +€18,089 | +171% |
| Equity | 10/15 | -€2,282 | €7,233 | +€9,516 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €2,233 | +€2,233 | |
| Distributable reserves | 133 | - | €2,233 | +€2,233 | |
| Profit (loss) carried forward | 14 | -€7,282 | - | +€7,282 | |
| Amounts payable | 17/49 | €12,842 | €21,415 | +€8,573 | +66.8% |
| Amounts payable within one year | 42/48 | €12,842 | €21,415 | +€8,573 | +66.8% |
| Trade debts | 44 | €0 | €6,196 | +€6,196 | |
| Suppliers | 440/4 | €0 | €3,022 | +€3,022 | |
| Bills of exchange payable | 441 | - | €3,174 | +€3,174 | |
| Advances received on contracts in progress | 46 | €2,902 | - | -€2,902 | |
| Taxes, remuneration and social security | 45 | €942 | €6,253 | +€5,311 | +564% |
| Taxes | 450/3 | €942 | €6,253 | +€5,311 | +564% |
| Other amounts payable | 47/48 | €8,998 | €8,966 | -€32 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €120 | +€120 | |
| Gross operating margin | 9900 | -€2,768 | €10,729 | +€13,497 | |
| Operating profit (loss) | 9901 | -€2,768 | €10,609 | +€13,377 | |
| Financial charges | 65/66B | €165 | €536 | +€370 | +224% |
| Recurring financial charges | 65 | €165 | €536 | +€370 | +224% |
| Profit (loss) for the period before taxes | 9903 | -€2,933 | €10,074 | +€13,006 | |
| Income taxes | 67/77 | - | €558 | +€558 | |
| Profit (loss) for the period | 9904 | -€2,933 | €9,516 | +€12,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,933 | €9,516 | +€12,448 |
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 22 October 2026 via checked.be.