RL IT Consulting: 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 IT Consulting
Largest movements
- Cash +€29,780
up €29,780 (+15.7%), from €190,082 to €219,861
mainly Net result for the year (+€44,877) and Receivables within one year (+€1,642)
- Reserves +€27,595
up €27,595 (+15.9%), from €173,875 to €201,470
of which Distributable reserves: +€27,595
- Gross operating margin +€8,995
up €8,995 (+16.6%), from €54,212 to €63,207
- Other operating charges -€7,501
down €7,501 (-94.3%), from €7,958 to €457
- Taxes +€4,642
up €4,642 (+36.6%), from €12,700 to €17,343
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 | €194,220 | €222,017 | +€27,797 | +14.3% |
| Fixed assets | 21/28 | €415 | €25 | -€390 | -94.0% |
| Tangible fixed assets | 22/27 | €390 | €0 | -€390 | -100% |
| Furniture and vehicles | 24 | €390 | €0 | -€390 | -100% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €193,805 | €221,992 | +€28,188 | +14.5% |
| Amounts receivable within one year | 40/41 | €2,300 | €657 | -€1,642 | -71.4% |
| Other amounts receivable | 41 | €2,300 | €657 | -€1,642 | -71.4% |
| Cash at bank and in hand | 54/58 | €190,082 | €219,861 | +€29,780 | +15.7% |
| Deferred charges and accrued income | 490/1 | €1,423 | €1,474 | +€51 | +3.6% |
| Total equity and liabilities | 10/49 | €194,220 | €222,017 | +€27,797 | +14.3% |
| Equity | 10/15 | €187,535 | €215,132 | +€27,597 | +14.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €173,875 | €201,470 | +€27,595 | +15.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €172,015 | €199,610 | +€27,595 | +16.0% |
| Profit (loss) carried forward | 14 | €1,260 | €1,262 | +€2 | +0.1% |
| Amounts payable | 17/49 | €6,685 | €6,885 | +€200 | +3.0% |
| Amounts payable within one year | 42/48 | €6,685 | €5,925 | -€760 | -11.4% |
| Trade debts | 44 | €1 | - | -€1 | |
| Suppliers | 440/4 | €1 | - | -€1 | |
| Taxes, remuneration and social security | 45 | €6,645 | €5,887 | -€758 | -11.4% |
| Taxes | 450/3 | €6,645 | €5,887 | -€758 | -11.4% |
| Other amounts payable | 47/48 | €39 | €39 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €960 | +€960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €919 | €390 | -€529 | -57.5% |
| Other operating charges | 640/8 | €7,958 | €457 | -€7,501 | -94.3% |
| Gross operating margin | 9900 | €54,212 | €63,207 | +€8,995 | +16.6% |
| Operating profit (loss) | 9901 | €45,335 | €62,359 | +€17,024 | +37.6% |
| Financial charges | 65/66B | €138 | €139 | +€1 | +0.9% |
| Recurring financial charges | 65 | €138 | €139 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €45,197 | €62,220 | +€17,023 | +37.7% |
| Income taxes | 67/77 | €12,700 | €17,343 | +€4,642 | +36.6% |
| Profit (loss) for the period | 9904 | €32,496 | €44,877 | +€12,381 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,496 | €44,877 | +€12,381 | +38.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.