RK21: what changed
Two fiscal 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.
RK21
Largest movements
- Cash -€5,050
down €5,050 (-69.1%), from €7,312 to €2,262
mainly Net result for the year (-€4,598) and Receivables within one year (-€863)
- Receivables within one year +€863
up €863 (+408.5%), from €211 to €1,075
- Profit (loss) carried forward -€4,598
down €4,598 (-126.5%), from -€3,634 to -€8,232
- Trade debts +€411
new in 2025: €411
- Gross operating margin -€2,743
down €2,743 (-162.3%), from -€1,690 to -€4,433
- Other operating charges -€450
no longer reported in 2025 (was €450)
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 | €7,523 | €3,336 | -€4,187 | -55.7% |
| Current assets | 29/58 | €7,523 | €3,336 | -€4,187 | -55.7% |
| Amounts receivable within one year | 40/41 | €211 | €1,075 | +€863 | +408.5% |
| Other amounts receivable | 41 | €211 | €1,075 | +€863 | +408.5% |
| Cash at bank and in hand | 54/58 | €7,312 | €2,262 | -€5,050 | -69.1% |
| Total equity and liabilities | 10/49 | €7,523 | €3,336 | -€4,187 | -55.7% |
| Equity | 10/15 | €6,366 | €1,768 | -€4,598 | -72.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,634 | -€8,232 | -€4,598 | -126.5% |
| Amounts payable | 17/49 | €1,157 | €1,569 | +€411 | +35.5% |
| Amounts payable within one year | 42/48 | €1,157 | €1,569 | +€411 | +35.5% |
| Trade debts | 44 | - | €411 | +€411 | |
| Suppliers | 440/4 | - | €411 | +€411 | |
| Other amounts payable | 47/48 | €1,157 | €1,157 | = | 0.0% |
| Other operating charges | 640/8 | €450 | - | -€450 | |
| Gross operating margin | 9900 | -€1,690 | -€4,433 | -€2,743 | -162.3% |
| Operating profit (loss) | 9901 | -€2,140 | -€4,433 | -€2,293 | -107.2% |
| Financial charges | 65/66B | €153 | €165 | +€12 | +7.5% |
| Recurring financial charges | 65 | €153 | €165 | +€12 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,293 | -€4,598 | -€2,305 | -100.5% |
| Profit (loss) for the period | 9904 | -€2,293 | -€4,598 | -€2,305 | -100.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,293 | -€4,598 | -€2,305 | -100.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.