RL CONSULTING: 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.
RL CONSULTING
Largest movements
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Cash +€58,805
up €58,805 (+133.2%), from €44,137 to €102,942
mainly Current investments (+€150,000) and Net result for the year (+€67,112)
- Receivables within one year -€14,296
down €14,296 (-38.4%), from €37,219 to €22,923
of which Other amounts receivable: -€10,114
- Tangible fixed assets +€4,309
up €4,309 (+532.9%), from €809 to €5,117
of which Other tangible fixed assets: +€4,617
- Other debts -€113,974
down €113,974 (-54.6%), from €208,590 to €94,616
- Tax, wage and social debts +€15,336
up €15,336 (+78.1%), from €19,630 to €34,966
- Gross operating margin +€7,605
up €7,605 (+9.1%), from €83,541 to €91,146
- Financial income -€2,304
down €2,304 (-61.9%), from €3,724 to €1,420
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 | €233,673 | €133,127 | -€100,546 | -43.0% |
| Fixed assets | 21/28 | €809 | €5,117 | +€4,309 | +532.9% |
| Tangible fixed assets | 22/27 | €809 | €5,117 | +€4,309 | +532.9% |
| Furniture and vehicles | 24 | €809 | €500 | -€309 | -38.2% |
| Other tangible fixed assets | 26 | - | €4,617 | +€4,617 | |
| Current assets | 29/58 | €232,864 | €128,010 | -€104,855 | -45.0% |
| Amounts receivable within one year | 40/41 | €37,219 | €22,923 | -€14,296 | -38.4% |
| Trade receivables | 40 | €21,600 | €17,418 | -€4,182 | -19.4% |
| Other amounts receivable | 41 | €15,619 | €5,505 | -€10,114 | -64.8% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €44,137 | €102,942 | +€58,805 | +133.2% |
| Deferred charges and accrued income | 490/1 | €1,508 | €2,145 | +€637 | +42.2% |
| Total equity and liabilities | 10/49 | €233,673 | €133,127 | -€100,546 | -43.0% |
| Equity | 10/15 | €4,913 | €3,000 | -€1,913 | -38.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,913 | - | -€1,913 | |
| Distributable reserves | 133 | €1,913 | - | -€1,913 | |
| Amounts payable | 17/49 | €228,761 | €130,127 | -€98,633 | -43.1% |
| Amounts payable within one year | 42/48 | €228,761 | €130,127 | -€98,633 | -43.1% |
| Trade debts | 44 | €540 | €546 | +€5 | +1.0% |
| Suppliers | 440/4 | €540 | €546 | +€5 | +1.0% |
| Taxes, remuneration and social security | 45 | €19,630 | €34,966 | +€15,336 | +78.1% |
| Taxes | 450/3 | €19,630 | €34,966 | +€15,336 | +78.1% |
| Other amounts payable | 47/48 | €208,590 | €94,616 | -€113,974 | -54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309 | €938 | +€630 | +204.1% |
| Other operating charges | 640/8 | €866 | €951 | +€85 | +9.8% |
| Gross operating margin | 9900 | €83,541 | €91,146 | +€7,605 | +9.1% |
| Operating profit (loss) | 9901 | €82,366 | €89,256 | +€6,890 | +8.4% |
| Financial income | 75/76B | €3,724 | €1,420 | -€2,304 | -61.9% |
| Recurring financial income | 75 | €3,724 | €1,420 | -€2,304 | -61.9% |
| Financial charges | 65/66B | €162 | €250 | +€88 | +54.6% |
| Recurring financial charges | 65 | €162 | €250 | +€88 | +54.6% |
| Profit (loss) for the period before taxes | 9903 | €85,928 | €90,426 | +€4,498 | +5.2% |
| Income taxes | 67/77 | €23,156 | €23,315 | +€158 | +0.7% |
| Profit (loss) for the period | 9904 | €62,772 | €67,112 | +€4,340 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,772 | €67,112 | +€4,340 | +6.9% |
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.