RK 75: 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.
RK 75
Largest movements
- Receivables within one year +€27,225
new in 2025: €27,225
- Profit (loss) carried forward +€17,005
up €17,005 (+40.3%), from -€42,188 to -€25,183
- Tax, wage and social debts +€6,811
new in 2025: €6,811
- Other debts +€2,722
up €2,722 (+11.8%), from €23,011 to €25,733
- Trade debts +€845
up €845 (+146.6%), from €576 to €1,421
- Gross operating margin +€19,431
up €19,431, from -€2,160 to €17,271
- Financial charges -€1,277
down €1,277 (-95.9%), from €1,331 to €55
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 | - | €27,383 | +€27,383 | |
| Current assets | 29/58 | - | €27,383 | +€27,383 | |
| Amounts receivable within one year | 40/41 | - | €27,225 | +€27,225 | |
| Trade receivables | 40 | - | €27,225 | +€27,225 | |
| Cash at bank and in hand | 54/58 | - | €158 | +€158 | |
| Total equity and liabilities | 10/49 | - | €27,383 | +€27,383 | |
| Equity | 10/15 | -€23,588 | -€6,583 | +€17,005 | +72.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,188 | -€25,183 | +€17,005 | +40.3% |
| Amounts payable | 17/49 | €23,588 | €33,966 | +€10,378 | +44.0% |
| Amounts payable within one year | 42/48 | €23,588 | €33,966 | +€10,378 | +44.0% |
| Trade debts | 44 | €576 | €1,421 | +€845 | +146.6% |
| Suppliers | 440/4 | €576 | €1,421 | +€845 | +146.6% |
| Taxes, remuneration and social security | 45 | - | €6,811 | +€6,811 | |
| Taxes | 450/3 | - | €6,811 | +€6,811 | |
| Other amounts payable | 47/48 | €23,011 | €25,733 | +€2,722 | +11.8% |
| Other operating charges | 640/8 | €62 | €212 | +€150 | +241.9% |
| Gross operating margin | 9900 | -€2,160 | €17,271 | +€19,431 | |
| Operating profit (loss) | 9901 | -€2,222 | €17,059 | +€19,281 | |
| Financial charges | 65/66B | €1,331 | €55 | -€1,277 | -95.9% |
| Recurring financial charges | 65 | €1,331 | €55 | -€1,277 | -95.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,553 | €17,005 | +€20,558 | |
| Profit (loss) for the period | 9904 | -€3,553 | €17,005 | +€20,558 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,553 | €17,005 | +€20,558 |
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 7 October 2026 via checked.be.