RK Tech Invest: what changed
RK Tech Invest
Largest movements
- Intangible fixed assets -€20,000
down €20,000 (-11.4%), from €175,123 to €155,123
- Cash -€3,021
down €3,021 (-6.3%), from €47,796 to €44,775
mainly Net result for the year (-€22,573) and Trade debts (-€1,713)
- Profit (loss) carried forward -€22,573
down €22,573 (-83.6%), from -€27,006 to -€49,579
- Depreciation -€4,924
down €4,924 (-19.6%), from €25,108 to €20,184
- Other operating charges +€477
up €477 (+769%), from €62 to €539
- Gross operating margin -€267
down €267 (-18.8%), from -€1,420 to -€1,687
- Financial charges -€251
down €251 (-60.5%), from €415 to €164
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 | €224,707 | €200,421 | -€24,286 | -10.8% |
| Formation expenses | 20 | €686 | €503 | -€184 | -26.7% |
| Fixed assets | 21/28 | €175,123 | €155,123 | -€20,000 | -11.4% |
| Intangible fixed assets | 21 | €175,123 | €155,123 | -€20,000 | -11.4% |
| Current assets | 29/58 | €48,897 | €44,795 | -€4,102 | -8.4% |
| Amounts receivable within one year | 40/41 | €1,101 | €20 | -€1,081 | -98.2% |
| Trade receivables | 40 | €1,100 | €0 | -€1,100 | -100% |
| Other amounts receivable | 41 | €1 | €20 | +€19 | +1,487% |
| Cash at bank and in hand | 54/58 | €47,796 | €44,775 | -€3,021 | -6.3% |
| Total equity and liabilities | 10/49 | €224,707 | €200,421 | -€24,286 | -10.8% |
| Equity | 10/15 | €222,994 | €200,421 | -€22,573 | -10.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,006 | -€49,579 | -€22,573 | -83.6% |
| Amounts payable | 17/49 | €1,713 | €0 | -€1,713 | -100% |
| Amounts payable within one year | 42/48 | €1,713 | €0 | -€1,713 | -100% |
| Trade debts | 44 | €1,713 | €0 | -€1,713 | -100% |
| Suppliers | 440/4 | €1,713 | €0 | -€1,713 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,108 | €20,184 | -€4,924 | -19.6% |
| Other operating charges | 640/8 | €62 | €539 | +€477 | +769% |
| Gross operating margin | 9900 | -€1,420 | -€1,687 | -€267 | -18.8% |
| Operating profit (loss) | 9901 | -€26,590 | -€22,409 | +€4,181 | +15.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €415 | €164 | -€251 | -60.5% |
| Recurring financial charges | 65 | €415 | €164 | -€251 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,006 | -€22,573 | +€4,433 | +16.4% |
| Profit (loss) for the period | 9904 | -€27,006 | -€22,573 | +€4,433 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,006 | -€22,573 | +€4,433 | +16.4% |
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 3 November 2026 via checked.be.