RK TECHNOLOGY 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 TECHNOLOGY SOLUTIONS
Largest movements
- Receivables within one year +€26,369
up €26,369 (+204%), from €12,918 to €39,286
of which Other amounts receivable: +€15,909
- Cash -€18,789
down €18,789 (-11.5%), from €163,173 to €144,384
mainly Contributions, distributions and other (-€43,198) and Receivables within one year (-€26,369)
- Tangible fixed assets -€4,224
down €4,224 (-63.5%), from €6,653 to €2,429
- Other debts +€24,801
up €24,801 (+5,232%), from €474 to €25,275
- Profit (loss) carried forward -€10,906
down €10,906 (-8.4%), from €129,303 to €118,397
- Tax, wage and social debts -€8,957
down €8,957 (-27.1%), from €33,030 to €24,073
of which Taxes: -€13,455
- Current portion of long-term debt -€4,190
no longer reported in 2025 (was €4,190)
- Trade debts +€2,754
up €2,754 (+20.3%), from €13,600 to €16,354
- Staff costs +€11,419
new in 2025: €11,419
- Gross operating margin +€9,642
up €9,642 (+19.2%), from €50,193 to €59,835
- Depreciation -€2,299
down €2,299 (-28.4%), from €8,101 to €5,803
- Taxes +€640
up €640 (+6.8%), from €9,378 to €10,018
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.
Derived cash bridge
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 | €182,953 | €186,099 | +€3,146 | +1.7% |
| Formation expenses | 20 | €209 | - | -€209 | |
| Fixed assets | 21/28 | €6,653 | €2,429 | -€4,224 | -63.5% |
| Tangible fixed assets | 22/27 | €6,653 | €2,429 | -€4,224 | -63.5% |
| Furniture and vehicles | 24 | €6,653 | €2,429 | -€4,224 | -63.5% |
| Current assets | 29/58 | €176,091 | €183,671 | +€7,580 | +4.3% |
| Amounts receivable within one year | 40/41 | €12,918 | €39,286 | +€26,369 | +204% |
| Trade receivables | 40 | €12,918 | €23,377 | +€10,460 | +81.0% |
| Other amounts receivable | 41 | - | €15,909 | +€15,909 | |
| Cash at bank and in hand | 54/58 | €163,173 | €144,384 | -€18,789 | -11.5% |
| Total equity and liabilities | 10/49 | €182,953 | €186,099 | +€3,146 | +1.7% |
| Equity | 10/15 | €131,303 | €120,397 | -€10,906 | -8.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,303 | €118,397 | -€10,906 | -8.4% |
| Amounts payable | 17/49 | €51,650 | €65,702 | +€14,052 | +27.2% |
| Amounts payable within one year | 42/48 | €51,293 | €65,702 | +€14,409 | +28.1% |
| Current portion of amounts payable after more than one year | 42 | €4,190 | - | -€4,190 | |
| Trade debts | 44 | €13,600 | €16,354 | +€2,754 | +20.3% |
| Suppliers | 440/4 | €13,600 | €16,354 | +€2,754 | +20.3% |
| Taxes, remuneration and social security | 45 | €33,030 | €24,073 | -€8,957 | -27.1% |
| Taxes | 450/3 | €33,030 | €19,575 | -€13,455 | -40.7% |
| Remuneration and social security | 454/9 | - | €4,498 | +€4,498 | |
| Other amounts payable | 47/48 | €474 | €25,275 | +€24,801 | +5,232% |
| Accrued charges and deferred income | 492/3 | €356 | - | -€356 | |
| Remuneration, social security and pensions | 62 | - | €11,419 | +€11,419 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,101 | €5,803 | -€2,299 | -28.4% |
| Other operating charges | 640/8 | €164 | €66 | -€98 | -59.9% |
| Gross operating margin | 9900 | €50,193 | €59,835 | +€9,642 | +19.2% |
| Operating profit (loss) | 9901 | €41,928 | €42,548 | +€620 | +1.5% |
| Financial charges | 65/66B | €457 | €238 | -€219 | -47.9% |
| Recurring financial charges | 65 | €457 | €238 | -€219 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | €41,471 | €42,309 | +€839 | +2.0% |
| Income taxes | 67/77 | €9,378 | €10,018 | +€640 | +6.8% |
| Profit (loss) for the period | 9904 | €32,093 | €32,292 | +€199 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,093 | €32,292 | +€199 | +0.6% |
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 22 October 2026 via checked.be.