RL & DRI: 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.
RL & DRI
Largest movements
- Receivables within one year +€5,334
up €5,334 (+41.9%), from €12,731 to €18,065
of which Trade receivables: +€7,819
- Cash +€3,182
up €3,182 (+38.8%), from €8,205 to €11,387
mainly Net result for the year (+€5,215) and Trade debts (+€4,055)
- Tangible fixed assets -€1,291
down €1,291 (-11.2%), from €11,503 to €10,212
of which Plant, machinery and equipment: -€2,791
- Profit (loss) carried forward +€5,215
up €5,215 (+43.5%), from €11,976 to €17,191
- Other debts -€4,882
down €4,882 (-83.4%), from €5,856 to €974
- Trade debts +€4,055
up €4,055 (+194%), from €2,087 to €6,142
- Tax, wage and social debts +€2,837
up €2,837 (+24.5%), from €11,556 to €14,393
of which Taxes: +€2,151
- Turnover -€248,465
no longer reported in 2025 (was €248,465)
- Purchases and services -€182,425
no longer reported in 2025 (was €182,425)
- Gross operating margin -€9,062
down €9,062 (-13.2%), from €68,862 to €59,800
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 | €35,475 | €42,700 | +€7,225 | +20.4% |
| Fixed assets | 21/28 | €11,866 | €10,575 | -€1,291 | -10.9% |
| Tangible fixed assets | 22/27 | €11,503 | €10,212 | -€1,291 | -11.2% |
| Plant, machinery and equipment | 23 | €10,683 | €7,892 | -€2,791 | -26.1% |
| Furniture and vehicles | 24 | €820 | €2,320 | +€1,500 | +183% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €23,609 | €32,125 | +€8,516 | +36.1% |
| Stocks and contracts in progress | 3 | €2,673 | €2,673 | = | 0.0% |
| Stocks | 30/36 | €2,673 | €2,673 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,731 | €18,065 | +€5,334 | +41.9% |
| Trade receivables | 40 | €10,246 | €18,065 | +€7,819 | +76.3% |
| Other amounts receivable | 41 | €2,485 | - | -€2,485 | |
| Cash at bank and in hand | 54/58 | €8,205 | €11,387 | +€3,182 | +38.8% |
| Total equity and liabilities | 10/49 | €35,475 | €42,700 | +€7,225 | +20.4% |
| Equity | 10/15 | €15,976 | €21,191 | +€5,215 | +32.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,976 | €17,191 | +€5,215 | +43.5% |
| Amounts payable | 17/49 | €19,499 | €21,510 | +€2,010 | +10.3% |
| Amounts payable within one year | 42/48 | €19,499 | €21,510 | +€2,010 | +10.3% |
| Trade debts | 44 | €2,087 | €6,142 | +€4,055 | +194% |
| Suppliers | 440/4 | €2,087 | €6,142 | +€4,055 | +194% |
| Taxes, remuneration and social security | 45 | €11,556 | €14,393 | +€2,837 | +24.5% |
| Taxes | 450/3 | €3,296 | €5,448 | +€2,151 | +65.3% |
| Remuneration and social security | 454/9 | €8,260 | €8,945 | +€685 | +8.3% |
| Other amounts payable | 47/48 | €5,856 | €974 | -€4,882 | -83.4% |
| Turnover | 70 | €248,465 | - | -€248,465 | |
| Goods, raw materials, services and sundry goods | 60/61 | €182,425 | - | -€182,425 | |
| Remuneration, social security and pensions | 62 | €44,510 | €46,018 | +€1,508 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,319 | €3,397 | +€79 | +2.4% |
| Other operating charges | 640/8 | €667 | - | -€667 | |
| Gross operating margin | 9900 | €68,862 | €59,800 | -€9,062 | -13.2% |
| Operating profit (loss) | 9901 | €20,366 | €10,384 | -€9,982 | -49.0% |
| Financial income | 75/76B | €0 | €131 | +€131 | +218,400% |
| Recurring financial income | 75 | €0 | €131 | +€131 | +218,400% |
| Financial charges | 65/66B | €5,094 | €3,634 | -€1,460 | -28.7% |
| Recurring financial charges | 65 | €94 | €3,634 | +€3,540 | +3,772% |
| Non-recurring financial charges | 66B | €5,000 | - | -€5,000 | |
| Profit (loss) for the period before taxes | 9903 | €15,272 | €6,882 | -€8,390 | -54.9% |
| Income taxes | 67/77 | €3,296 | €1,666 | -€1,630 | -49.4% |
| Profit (loss) for the period | 9904 | €11,976 | €5,215 | -€6,761 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,976 | €5,215 | -€6,761 | -56.5% |
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 18 October 2026 via checked.be.