RL Estate: 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 Estate
Largest movements
- Cash -€309
down €309 (-57.4%), from €538 to €229
mainly Trade debts (-€387) and Receivables within one year (-€32)
- Receivables within one year +€32
up €32 (+7.1%), from €441 to €472
- Trade debts -€387
no longer reported in 2025 (was €387)
- Profit (loss) carried forward +€110
up €110 (+3.3%), from -€3,378 to -€3,268
- Gross operating margin +€1,134
up €1,134, from -€977 to €156
- Financial charges +€29
up €29 (+170%), from €17 to €46
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 | €979 | €701 | -€277 | -28.3% |
| Current assets | 29/58 | €979 | €701 | -€277 | -28.3% |
| Amounts receivable within one year | 40/41 | €441 | €472 | +€32 | +7.1% |
| Other amounts receivable | 41 | €441 | €472 | +€32 | +7.1% |
| Cash at bank and in hand | 54/58 | €538 | €229 | -€309 | -57.4% |
| Total equity and liabilities | 10/49 | €979 | €701 | -€277 | -28.3% |
| Equity | 10/15 | -€1,878 | -€1,768 | +€110 | +5.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,378 | -€3,268 | +€110 | +3.3% |
| Amounts payable | 17/49 | €2,856 | €2,469 | -€387 | -13.6% |
| Amounts payable within one year | 42/48 | €2,856 | €2,469 | -€387 | -13.6% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €2,469 | €2,469 | = | 0.0% |
| Gross operating margin | 9900 | -€977 | €156 | +€1,134 | |
| Operating profit (loss) | 9901 | -€977 | €156 | +€1,134 | |
| Financial charges | 65/66B | €17 | €46 | +€29 | +170% |
| Recurring financial charges | 65 | €17 | €46 | +€29 | +170% |
| Profit (loss) for the period before taxes | 9903 | -€995 | €110 | +€1,105 | |
| Profit (loss) for the period | 9904 | -€995 | €110 | +€1,105 | |
| Profit (loss) for the period to be appropriated | 9905 | -€995 | €110 | +€1,105 |
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 15 October 2026 via checked.be.