RKITEK: 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.
RKITEK
Largest movements
- Receivables within one year +€201,552
up €201,552 (+20.0%), from €1.0m to €1.2m
of which Other amounts receivable: +€368,831
- Reserves +€168,470
up €168,470 (+29.4%), from €572,425 to €740,895
of which Distributable reserves: +€139,000
- Tax, wage and social debts +€24,108
up €24,108 (+17.0%), from €142,199 to €166,307
of which Taxes: +€40,726
- Gross operating margin -€169,371
down €169,371 (-14.0%), from €1.2m to €1.0m
- Turnover -€119,681
down €119,681 (-5.8%), from €2.1m to €1.9m
- Staff costs -€61,501
down €61,501 (-7.2%), from €850,860 to €789,359
- Purchases and services +€54,866
up €54,866 (+6.3%), from €869,336 to €924,202
- Depreciation -€54,323
down €54,323 (-85.3%), from €63,676 to €9,353
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 | €1,047,603 | €1,244,861 | +€197,259 | +18.8% |
| Fixed assets | 21/28 | €15,069 | €11,583 | -€3,486 | -23.1% |
| Tangible fixed assets | 22/27 | €15,069 | €11,583 | -€3,486 | -23.1% |
| Plant, machinery and equipment | 23 | €15,069 | €11,583 | -€3,486 | -23.1% |
| Current assets | 29/58 | €1,032,533 | €1,233,278 | +€200,745 | +19.4% |
| Amounts receivable within one year | 40/41 | €1,008,899 | €1,210,452 | +€201,552 | +20.0% |
| Trade receivables | 40 | €410,001 | €242,722 | -€167,279 | -40.8% |
| Other amounts receivable | 41 | €598,898 | €967,729 | +€368,831 | +61.6% |
| Cash at bank and in hand | 54/58 | €10,770 | €9,836 | -€934 | -8.7% |
| Deferred charges and accrued income | 490/1 | €12,864 | €12,990 | +€127 | +1.0% |
| Total equity and liabilities | 10/49 | €1,047,603 | €1,244,861 | +€197,259 | +18.8% |
| Equity | 10/15 | €774,631 | €942,932 | +€168,301 | +21.7% |
| Contributions | 10/11 | €202,000 | €202,000 | = | 0.0% |
| Capital | 10 | €202,000 | €202,000 | = | 0.0% |
| Issued capital | 100 | €202,000 | €202,000 | = | 0.0% |
| Reserves | 13 | €572,425 | €740,895 | +€168,470 | +29.4% |
| Non-distributable reserves | 130/1 | €20,200 | €20,200 | = | 0.0% |
| Legal reserve | 130 | €20,200 | €20,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €94,725 | €124,195 | +€29,470 | +31.1% |
| Distributable reserves | 133 | €457,500 | €596,500 | +€139,000 | +30.4% |
| Profit (loss) carried forward | 14 | €206 | €37 | -€169 | -82.0% |
| Provisions and deferred taxes | 16 | - | €641 | +€641 | |
| Provisions for liabilities and charges | 160/5 | - | €641 | +€641 | |
| Pensions and similar obligations | 160 | - | €641 | +€641 | |
| Amounts payable | 17/49 | €272,972 | €301,288 | +€28,316 | +10.4% |
| Amounts payable within one year | 42/48 | €272,972 | €301,288 | +€28,316 | +10.4% |
| Trade debts | 44 | €118,273 | €127,981 | +€9,708 | +8.2% |
| Suppliers | 440/4 | €118,273 | €127,981 | +€9,708 | +8.2% |
| Taxes, remuneration and social security | 45 | €142,199 | €166,307 | +€24,108 | +17.0% |
| Taxes | 450/3 | €39,167 | €79,893 | +€40,726 | +104% |
| Remuneration and social security | 454/9 | €103,032 | €86,414 | -€16,618 | -16.1% |
| Other amounts payable | 47/48 | €12,500 | €7,000 | -€5,500 | -44.0% |
| Turnover | 70 | €2,060,651 | €1,940,970 | -€119,681 | -5.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €869,336 | €924,202 | +€54,866 | +6.3% |
| Remuneration, social security and pensions | 62 | €850,860 | €789,359 | -€61,501 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,676 | €9,353 | -€54,323 | -85.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €641 | +€641 | |
| Other operating charges | 640/8 | €4,532 | €4,179 | -€353 | -7.8% |
| Gross operating margin | 9900 | €1,207,283 | €1,037,912 | -€169,371 | -14.0% |
| Operating profit (loss) | 9901 | €288,215 | €234,381 | -€53,835 | -18.7% |
| Financial income | 75/76B | €13,663 | €15,771 | +€2,109 | +15.4% |
| Recurring financial income | 75 | €13,663 | €15,771 | +€2,109 | +15.4% |
| Financial charges | 65/66B | €15,647 | €16,486 | +€839 | +5.4% |
| Recurring financial charges | 65 | €15,647 | €16,486 | +€839 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €286,231 | €233,666 | -€52,565 | -18.4% |
| Income taxes | 67/77 | €77,744 | €65,365 | -€12,379 | -15.9% |
| Profit (loss) for the period | 9904 | €208,487 | €168,301 | -€40,186 | -19.3% |
| Transfer to tax-exempt reserves | 689 | €52,625 | €29,470 | -€23,155 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €155,862 | €138,831 | -€17,031 | -10.9% |
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 19 October 2026 via checked.be.