RKIOUI: 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.
RKIOUI
Largest movements
- Receivables within one year +€25,101
new in 2024: €25,101
- Cash -€3,325
down €3,325 (-82.8%), from €4,015 to €690
mainly Receivables within one year (-€25,101) and Other debts (-€3,746)
- Stocks and contracts -€2,410
down €2,410 (-54.9%), from €4,390 to €1,981
- Tangible fixed assets -€2,345
down €2,345 (-48.4%), from €4,848 to €2,503
- Profit (loss) carried forward +€18,303
up €18,303 (+72.9%), from -€25,102 to -€6,799
- Other debts -€3,746
no longer reported in 2024 (was €3,746)
- Trade debts +€2,506
up €2,506 (+114%), from €2,201 to €4,707
- Gross operating margin +€16,041
up €16,041 (+348%), from €4,607 to €20,648
- Depreciation +€360
up €360 (+18.1%), from €1,985 to €2,345
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,254 | €30,274 | +€17,021 | +128% |
| Fixed assets | 21/28 | €4,848 | €2,503 | -€2,345 | -48.4% |
| Tangible fixed assets | 22/27 | €4,848 | €2,503 | -€2,345 | -48.4% |
| Plant, machinery and equipment | 23 | €4,848 | €2,503 | -€2,345 | -48.4% |
| Current assets | 29/58 | €8,405 | €27,771 | +€19,366 | +230% |
| Stocks and contracts in progress | 3 | €4,390 | €1,981 | -€2,410 | -54.9% |
| Stocks | 30/36 | €4,390 | €1,981 | -€2,410 | -54.9% |
| Amounts receivable within one year | 40/41 | - | €25,101 | +€25,101 | |
| Other amounts receivable | 41 | - | €25,101 | +€25,101 | |
| Cash at bank and in hand | 54/58 | €4,015 | €690 | -€3,325 | -82.8% |
| Total equity and liabilities | 10/49 | €13,254 | €30,274 | +€17,021 | +128% |
| Equity | 10/15 | €5,302 | €23,605 | +€18,303 | +345% |
| Contributions | 10/11 | €11,242 | €11,242 | = | 0.0% |
| Capital | 10 | €11,242 | €11,242 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €7,358 | €7,358 | = | 0.0% |
| Reserves | 13 | €19,162 | €19,162 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €17,302 | €17,302 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,102 | -€6,799 | +€18,303 | +72.9% |
| Amounts payable | 17/49 | €7,951 | €6,669 | -€1,283 | -16.1% |
| Amounts payable within one year | 42/48 | €7,951 | €6,669 | -€1,283 | -16.1% |
| Trade debts | 44 | €2,201 | €4,707 | +€2,506 | +114% |
| Suppliers | 440/4 | €2,201 | €4,707 | +€2,506 | +114% |
| Taxes, remuneration and social security | 45 | €2,005 | €1,962 | -€43 | -2.1% |
| Taxes | 450/3 | €2,005 | €1,962 | -€43 | -2.1% |
| Other amounts payable | 47/48 | €3,746 | - | -€3,746 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,985 | €2,345 | +€360 | +18.1% |
| Gross operating margin | 9900 | €4,607 | €20,648 | +€16,041 | +348% |
| Operating profit (loss) | 9901 | €2,622 | €18,303 | +€15,681 | +598% |
| Financial charges | 65/66B | €13 | - | -€13 | |
| Recurring financial charges | 65 | €13 | - | -€13 | |
| Profit (loss) for the period before taxes | 9903 | €2,609 | €18,303 | +€15,694 | +602% |
| Profit (loss) for the period | 9904 | €2,609 | €18,303 | +€15,694 | +602% |
| Profit (loss) for the period to be appropriated | 9905 | €2,609 | €18,303 | +€15,694 | +602% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.