RK INTERNATIONAL: what changed
RK INTERNATIONAL
Largest movements
- Stocks and contracts +€9,085
up €9,085 (+59.8%), from €15,204 to €24,289
- Tangible fixed assets +€1,397
new in 2025: €1,397
- Cash -€1,367
down €1,367 (-41.9%), from €3,262 to €1,896
mainly Stocks and contracts (-€9,085) and Other debts (-€2,367)
- Deferred charges and accrued income +€1,000
new in 2025: €1,000
- Receivables within one year +€479
up €479 (+479%), from €100 to €579
- Trade debts +€11,579
up €11,579 (+304%), from €3,811 to €15,390
- Other debts -€2,367
down €2,367 (-72.0%), from €3,290 to €923
- Tax, wage and social debts +€1,150
up €1,150 (+28.1%), from €4,091 to €5,241
of which Taxes: +€1,150
- Gross operating margin +€2,749
up €2,749 (+59.6%), from €4,612 to €7,360
- Financial charges +€1,820
up €1,820 (+1,051%), from €173 to €1,993
- Taxes +€502
new in 2025: €502
- Depreciation +€399
new in 2025: €399
- Other operating charges -€95
down €95 (-6.4%), from €1,493 to €1,398
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 | €18,566 | €29,161 | +€10,595 | +57.1% |
| Fixed assets | 21/28 | - | €1,397 | +€1,397 | |
| Tangible fixed assets | 22/27 | - | €1,397 | +€1,397 | |
| Furniture and vehicles | 24 | - | €1,397 | +€1,397 | |
| Current assets | 29/58 | €18,566 | €27,764 | +€9,198 | +49.5% |
| Stocks and contracts in progress | 3 | €15,204 | €24,289 | +€9,085 | +59.8% |
| Stocks | 30/36 | €15,204 | €24,289 | +€9,085 | +59.8% |
| Amounts receivable within one year | 40/41 | €100 | €579 | +€479 | +479% |
| Trade receivables | 40 | €100 | €579 | +€479 | +479% |
| Cash at bank and in hand | 54/58 | €3,262 | €1,896 | -€1,367 | -41.9% |
| Deferred charges and accrued income | 490/1 | - | €1,000 | +€1,000 | |
| Total equity and liabilities | 10/49 | €18,566 | €29,161 | +€10,595 | +57.1% |
| Equity | 10/15 | €7,374 | €7,608 | +€233 | +3.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,274 | €7,508 | +€233 | +3.2% |
| Amounts payable | 17/49 | €11,192 | €21,554 | +€10,362 | +92.6% |
| Amounts payable within one year | 42/48 | €11,192 | €21,554 | +€10,362 | +92.6% |
| Trade debts | 44 | €3,811 | €15,390 | +€11,579 | +304% |
| Suppliers | 440/4 | €3,811 | €15,390 | +€11,579 | +304% |
| Taxes, remuneration and social security | 45 | €4,091 | €5,241 | +€1,150 | +28.1% |
| Taxes | 450/3 | €4,028 | €5,179 | +€1,150 | +28.5% |
| Remuneration and social security | 454/9 | €63 | €63 | = | 0.0% |
| Other amounts payable | 47/48 | €3,290 | €923 | -€2,367 | -72.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €399 | +€399 | |
| Other operating charges | 640/8 | €1,493 | €1,398 | -€95 | -6.4% |
| Non-recurring operating charges | 66A | - | €2,835 | +€2,835 | |
| Gross operating margin | 9900 | €4,612 | €7,360 | +€2,749 | +59.6% |
| Operating profit (loss) | 9901 | €3,118 | €2,728 | -€390 | -12.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €173 | €1,993 | +€1,820 | +1,051% |
| Recurring financial charges | 65 | €173 | €1,993 | +€1,820 | +1,051% |
| Profit (loss) for the period before taxes | 9903 | €2,945 | €735 | -€2,210 | -75.0% |
| Income taxes | 67/77 | - | €502 | +€502 | |
| Profit (loss) for the period | 9904 | €2,945 | €233 | -€2,712 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,945 | €233 | -€2,712 | -92.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.