RJI SOLUTIONS: 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.
RJI SOLUTIONS
Largest movements
- Cash +€198,263
up €198,263 (+1,949%), from €10,171 to €208,434
mainly Advances received (+€190,308) and Trade debts (+€58,971)
- Receivables within one year +€14,260
up €14,260 (+283%), from €5,044 to €19,304
of which Other amounts receivable: +€15,815
- Advances received +€190,308
new in 2022: €190,308
- Trade debts +€58,971
new in 2022: €58,971
- Profit (loss) carried forward -€26,939
down €26,939, from €13,275 to -€13,664
- Tax, wage and social debts -€9,817
no longer reported in 2022 (was €9,817)
of which Remuneration and social security: -€7,455
- Gross operating margin -€26,266
down €26,266, from €6,799 to -€19,467
- Taxes +€4,715
new in 2022: €4,715
- Other operating charges +€1,579
up €1,579 (+415%), from €381 to €1,960
- Financial charges +€297
up €297 (+59.3%), from €500 to €797
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,092 | €250,616 | +€212,524 | +558% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €29,092 | €241,616 | +€212,524 | +731% |
| Amounts receivable within one year | 40/41 | €5,044 | €19,304 | +€14,260 | +283% |
| Trade receivables | 40 | €5,044 | €3,489 | -€1,555 | -30.8% |
| Other amounts receivable | 41 | - | €15,815 | +€15,815 | |
| Cash at bank and in hand | 54/58 | €10,171 | €208,434 | +€198,263 | +1,949% |
| Deferred charges and accrued income | 490/1 | €13,877 | €13,877 | = | 0.0% |
| Total equity and liabilities | 10/49 | €38,092 | €250,616 | +€212,524 | +558% |
| Equity | 10/15 | €28,275 | €1,336 | -€26,939 | -95.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,275 | -€13,664 | -€26,939 | |
| Amounts payable | 17/49 | €9,817 | €249,279 | +€239,462 | +2,439% |
| Amounts payable within one year | 42/48 | €9,817 | €249,279 | +€239,462 | +2,439% |
| Trade debts | 44 | - | €58,971 | +€58,971 | |
| Suppliers | 440/4 | - | €58,971 | +€58,971 | |
| Advances received on contracts in progress | 46 | - | €190,308 | +€190,308 | |
| Taxes, remuneration and social security | 45 | €9,817 | - | -€9,817 | |
| Taxes | 450/3 | €2,362 | - | -€2,362 | |
| Remuneration and social security | 454/9 | €7,455 | - | -€7,455 | |
| Remuneration, social security and pensions | 62 | €170 | - | -€170 | |
| Other operating charges | 640/8 | €381 | €1,960 | +€1,579 | +415% |
| Gross operating margin | 9900 | €6,799 | -€19,467 | -€26,266 | |
| Operating profit (loss) | 9901 | €6,249 | -€21,427 | -€27,676 | |
| Financial charges | 65/66B | €500 | €797 | +€297 | +59.3% |
| Recurring financial charges | 65 | €500 | €797 | +€297 | +59.3% |
| Profit (loss) for the period before taxes | 9903 | €5,749 | -€22,224 | -€27,972 | |
| Income taxes | 67/77 | - | €4,715 | +€4,715 | |
| Profit (loss) for the period | 9904 | €5,749 | -€26,939 | -€32,687 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,749 | -€26,939 | -€32,687 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.