RK INSIGHTS: what changed
RK INSIGHTS
Largest movements
- Cash +€52,186
up €52,186 (+244%), from €21,381 to €73,566
mainly Net result for the year (+€37,568) and Receivables within one year (+€9,539)
- Receivables within one year -€9,539
down €9,539 (-70.2%), from €13,585 to €4,046
of which Trade receivables: -€9,545
- Tangible fixed assets +€1,623
new in 2025: €1,623
- Profit (loss) carried forward +€37,568
up €37,568 (+169%), from €22,255 to €59,823
- Tax, wage and social debts +€7,470
up €7,470 (+128%), from €5,842 to €13,312
- Accrued charges and deferred income -€2,467
no longer reported in 2025 (was €2,467)
- Other debts +€1,567
up €1,567 (+131%), from €1,194 to €2,761
- Gross operating margin +€20,472
up €20,472 (+72.9%), from €28,096 to €48,568
- Taxes +€4,577
up €4,577 (+78.3%), from €5,842 to €10,419
- Depreciation +€523
new in 2025: €523
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,267 | €79,543 | +€44,276 | +126% |
| Fixed assets | 21/28 | - | €1,623 | +€1,623 | |
| Tangible fixed assets | 22/27 | - | €1,623 | +€1,623 | |
| Furniture and vehicles | 24 | - | €1,623 | +€1,623 | |
| Current assets | 29/58 | €35,267 | €77,920 | +€42,653 | +121% |
| Amounts receivable within one year | 40/41 | €13,585 | €4,046 | -€9,539 | -70.2% |
| Trade receivables | 40 | €13,044 | €3,499 | -€9,545 | -73.2% |
| Other amounts receivable | 41 | €541 | €547 | +€6 | +1.0% |
| Cash at bank and in hand | 54/58 | €21,381 | €73,566 | +€52,186 | +244% |
| Deferred charges and accrued income | 490/1 | €301 | €308 | +€7 | +2.3% |
| Total equity and liabilities | 10/49 | €35,267 | €79,543 | +€44,276 | +126% |
| Equity | 10/15 | €25,255 | €62,823 | +€37,568 | +149% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,255 | €59,823 | +€37,568 | +169% |
| Amounts payable | 17/49 | €10,012 | €16,720 | +€6,708 | +67.0% |
| Amounts payable within one year | 42/48 | €7,544 | €16,720 | +€9,175 | +122% |
| Trade debts | 44 | €509 | €647 | +€138 | +27.2% |
| Suppliers | 440/4 | €509 | €647 | +€138 | +27.2% |
| Taxes, remuneration and social security | 45 | €5,842 | €13,312 | +€7,470 | +128% |
| Taxes | 450/3 | €5,842 | €13,312 | +€7,470 | +128% |
| Other amounts payable | 47/48 | €1,194 | €2,761 | +€1,567 | +131% |
| Accrued charges and deferred income | 492/3 | €2,467 | - | -€2,467 | |
| Non-recurring operating income | 76A | €136 | - | -€136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €523 | +€523 | |
| Gross operating margin | 9900 | €28,096 | €48,568 | +€20,472 | +72.9% |
| Operating profit (loss) | 9901 | €28,096 | €48,044 | +€19,948 | +71.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -99.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -99.0% |
| Financial charges | 65/66B | - | €58 | +€58 | |
| Recurring financial charges | 65 | - | €58 | +€58 | |
| Profit (loss) for the period before taxes | 9903 | €28,097 | €47,987 | +€19,890 | +70.8% |
| Income taxes | 67/77 | €5,842 | €10,419 | +€4,577 | +78.3% |
| Profit (loss) for the period | 9904 | €22,255 | €37,568 | +€15,313 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,255 | €37,568 | +€15,313 | +68.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.