RK GROUP: 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.
RK GROUP
Largest movements
- Receivables within one year -€33,683
down €33,683 (-61.9%), from €54,403 to €20,720
of which Trade receivables: -€33,674
- Stocks and contracts -€8,879
down €8,879 (-100.0%), from €8,879 to €0
- Profit (loss) carried forward -€30,199
down €30,199 (-3.1%), from -€986,586 to -€1.0m
- Other debts -€16,359
down €16,359 (-1.9%), from €870,643 to €854,284
- Trade debts +€5,832
up €5,832 (+1338.6%), from €436 to €6,268
- Gross operating margin -€8,852
down €8,852 (-26.9%), from €32,918 to €24,067
- Financial charges +€8,179
up €8,179 (+1121.2%), from €729 to €8,908
- Staff costs +€3,680
up €3,680 (+9.2%), from €40,172 to €43,852
- Depreciation +€615
new in 2025: €615
- Taxes +€424
new in 2025: €424
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 | €352,321 | €311,248 | -€41,073 | -11.7% |
| Fixed assets | 21/28 | €276,415 | €279,381 | +€2,965 | +1.1% |
| Tangible fixed assets | 22/27 | €245,722 | €248,687 | +€2,965 | +1.2% |
| Land and buildings | 22 | €245,722 | €245,722 | = | 0.0% |
| Furniture and vehicles | 24 | - | €2,965 | +€2,965 | |
| Financial fixed assets | 28 | €30,693 | €30,693 | = | 0.0% |
| Current assets | 29/58 | €75,906 | €31,868 | -€44,038 | -58.0% |
| Stocks and contracts in progress | 3 | €8,879 | €0 | -€8,879 | -100.0% |
| Stocks | 30/36 | €8,879 | €0 | -€8,879 | -100.0% |
| Amounts receivable within one year | 40/41 | €54,403 | €20,720 | -€33,683 | -61.9% |
| Trade receivables | 40 | €54,194 | €20,520 | -€33,674 | -62.1% |
| Other amounts receivable | 41 | €209 | €200 | -€9 | -4.2% |
| Cash at bank and in hand | 54/58 | €12,624 | €11,147 | -€1,476 | -11.7% |
| Total equity and liabilities | 10/49 | €352,321 | €311,248 | -€41,073 | -11.7% |
| Equity | 10/15 | -€536,556 | -€566,755 | -€30,199 | -5.6% |
| Contributions | 10/11 | €450,030 | €450,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€986,586 | -€1,016,785 | -€30,199 | -3.1% |
| Amounts payable | 17/49 | €888,877 | €878,003 | -€10,873 | -1.2% |
| Amounts payable within one year | 42/48 | €888,877 | €878,003 | -€10,873 | -1.2% |
| Trade debts | 44 | €436 | €6,268 | +€5,832 | +1338.6% |
| Suppliers | 440/4 | €436 | €6,268 | +€5,832 | +1338.6% |
| Taxes, remuneration and social security | 45 | €17,798 | €17,451 | -€347 | -1.9% |
| Taxes | 450/3 | €6,789 | €4,759 | -€2,030 | -29.9% |
| Remuneration and social security | 454/9 | €11,009 | €12,692 | +€1,683 | +15.3% |
| Other amounts payable | 47/48 | €870,643 | €854,284 | -€16,359 | -1.9% |
| Remuneration, social security and pensions | 62 | €40,172 | €43,852 | +€3,680 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €615 | +€615 | |
| Other operating charges | 640/8 | €98 | €470 | +€372 | +379.2% |
| Gross operating margin | 9900 | €32,918 | €24,067 | -€8,852 | -26.9% |
| Operating profit (loss) | 9901 | -€7,352 | -€20,870 | -€13,518 | -183.9% |
| Financial income | 75/76B | €1 | €2 | +€1 | +88.1% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +88.1% |
| Financial charges | 65/66B | €729 | €8,908 | +€8,179 | +1121.2% |
| Recurring financial charges | 65 | €729 | €8,908 | +€8,179 | +1121.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,080 | -€29,776 | -€21,696 | -268.5% |
| Income taxes | 67/77 | - | €424 | +€424 | |
| Profit (loss) for the period | 9904 | -€8,080 | -€30,199 | -€22,120 | -273.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,080 | -€30,199 | -€22,120 | -273.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.