RK 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.
RK Solutions
Largest movements
- Receivables within one year +€19,965
up €19,965 (+35.4%), from €56,387 to €76,353
of which Other amounts receivable: +€17,182
- Cash +€7,694
up €7,694 (+24.2%), from €31,771 to €39,466
mainly Net result for the year (+€31,844) and Depreciation (+€1,122)
- Reserves +€31,844
up €31,844 (+53.7%), from €59,254 to €91,098
- Tax, wage and social debts -€5,253
down €5,253 (-20.9%), from €25,100 to €19,846
of which Remuneration and social security: -€3,000
- Gross operating margin -€10,547
down €10,547 (-19.1%), from €55,093 to €44,546
- Staff costs -€2,670
down €2,670 (-96.5%), from €2,766 to €96
- Taxes -€2,357
down €2,357 (-20.0%), from €11,815 to €9,458
- Financial income -€2,274
no longer reported in 2025 (was €2,274)
- Depreciation -€1,405
down €1,405 (-55.6%), from €2,527 to €1,122
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 | €92,167 | €119,376 | +€27,209 | +29.5% |
| Fixed assets | 21/28 | €1,836 | €1,380 | -€456 | -24.8% |
| Tangible fixed assets | 22/27 | €1,836 | €1,380 | -€456 | -24.8% |
| Plant, machinery and equipment | 23 | €583 | €1,060 | +€477 | +81.7% |
| Furniture and vehicles | 24 | €1,253 | €320 | -€932 | -74.4% |
| Current assets | 29/58 | €90,331 | €117,996 | +€27,665 | +30.6% |
| Amounts receivable within one year | 40/41 | €56,387 | €76,353 | +€19,965 | +35.4% |
| Trade receivables | 40 | €10,285 | €13,068 | +€2,783 | +27.1% |
| Other amounts receivable | 41 | €46,102 | €63,285 | +€17,182 | +37.3% |
| Current investments | 50/53 | €2,039 | €2,039 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,771 | €39,466 | +€7,694 | +24.2% |
| Deferred charges and accrued income | 490/1 | €133 | €138 | +€5 | +3.9% |
| Total equity and liabilities | 10/49 | €92,167 | €119,376 | +€27,209 | +29.5% |
| Equity | 10/15 | €65,454 | €97,298 | +€31,844 | +48.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,254 | €91,098 | +€31,844 | +53.7% |
| Distributable reserves | 133 | €59,254 | €91,098 | +€31,844 | +53.7% |
| Amounts payable | 17/49 | €26,713 | €22,079 | -€4,635 | -17.3% |
| Amounts payable within one year | 42/48 | €26,713 | €22,079 | -€4,635 | -17.3% |
| Trade debts | 44 | €1,614 | €2,232 | +€619 | +38.3% |
| Suppliers | 440/4 | €1,614 | €2,232 | +€619 | +38.3% |
| Taxes, remuneration and social security | 45 | €25,100 | €19,846 | -€5,253 | -20.9% |
| Taxes | 450/3 | €22,100 | €19,846 | -€2,253 | -10.2% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Remuneration, social security and pensions | 62 | €2,766 | €96 | -€2,670 | -96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,527 | €1,122 | -€1,405 | -55.6% |
| Other operating charges | 640/8 | €1,858 | €1,427 | -€431 | -23.2% |
| Gross operating margin | 9900 | €55,093 | €44,546 | -€10,547 | -19.1% |
| Operating profit (loss) | 9901 | €47,942 | €41,900 | -€6,041 | -12.6% |
| Financial income | 75/76B | €2,274 | - | -€2,274 | |
| Recurring financial income | 75 | €2,274 | - | -€2,274 | |
| Financial charges | 65/66B | €665 | €599 | -€66 | -9.9% |
| Recurring financial charges | 65 | €665 | €599 | -€66 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €49,551 | €41,302 | -€8,249 | -16.6% |
| Income taxes | 67/77 | €11,815 | €9,458 | -€2,357 | -20.0% |
| Profit (loss) for the period | 9904 | €37,736 | €31,844 | -€5,892 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,736 | €31,844 | -€5,892 | -15.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.