RL Software Solutions: 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 Software Solutions
Largest movements
- Receivables within one year +€11,340
up €11,340 (+53.4%), from €21,232 to €32,572
of which Other amounts receivable: +€9,468
- Tangible fixed assets +€9,158
up €9,158 (+154.3%), from €5,936 to €15,095
of which Other tangible fixed assets: +€7,667
- Cash +€1,454
up €1,454 (+3.6%), from €40,623 to €42,077
mainly Other debts (+€38,587) and Net result for the year (+€29,968)
- Deferred charges and accrued income +€1,195
up €1,195 (+46.9%), from €2,547 to €3,742
- Other debts +€38,587
up €38,587 (+2730.6%), from €1,413 to €40,000
- Reserves -€10,000
down €10,000 (-20.0%), from €50,000 to €40,000
- Trade debts -€5,867
down €5,867 (-76.2%), from €7,704 to €1,837
- Gross operating margin +€4,654
up €4,654 (+12.5%), from €37,265 to €41,919
- Depreciation +€1,921
up €1,921 (+178.3%), from €1,077 to €2,999
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 | €70,338 | €93,485 | +€23,148 | +32.9% |
| Fixed assets | 21/28 | €5,936 | €15,095 | +€9,158 | +154.3% |
| Tangible fixed assets | 22/27 | €5,936 | €15,095 | +€9,158 | +154.3% |
| Furniture and vehicles | 24 | €5,936 | €7,428 | +€1,492 | +25.1% |
| Other tangible fixed assets | 26 | - | €7,667 | +€7,667 | |
| Current assets | 29/58 | €64,401 | €78,391 | +€13,989 | +21.7% |
| Amounts receivable within one year | 40/41 | €21,232 | €32,572 | +€11,340 | +53.4% |
| Trade receivables | 40 | €20,813 | €22,685 | +€1,872 | +9.0% |
| Other amounts receivable | 41 | €418 | €9,886 | +€9,468 | +2264.4% |
| Cash at bank and in hand | 54/58 | €40,623 | €42,077 | +€1,454 | +3.6% |
| Deferred charges and accrued income | 490/1 | €2,547 | €3,742 | +€1,195 | +46.9% |
| Total equity and liabilities | 10/49 | €70,338 | €93,485 | +€23,148 | +32.9% |
| Equity | 10/15 | €58,266 | €48,235 | -€10,032 | -17.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Distributable reserves | 133 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Profit (loss) carried forward | 14 | €3,266 | €3,235 | -€32 | -1.0% |
| Amounts payable | 17/49 | €12,071 | €45,251 | +€33,180 | +274.9% |
| Amounts payable within one year | 42/48 | €11,897 | €45,201 | +€33,303 | +279.9% |
| Trade debts | 44 | €7,704 | €1,837 | -€5,867 | -76.2% |
| Suppliers | 440/4 | €7,704 | €1,837 | -€5,867 | -76.2% |
| Taxes, remuneration and social security | 45 | €2,780 | €3,364 | +€583 | +21.0% |
| Taxes | 450/3 | €2,780 | €3,364 | +€583 | +21.0% |
| Other amounts payable | 47/48 | €1,413 | €40,000 | +€38,587 | +2730.6% |
| Accrued charges and deferred income | 492/3 | €174 | €50 | -€124 | -71.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,077 | €2,999 | +€1,921 | +178.3% |
| Other operating charges | 640/8 | €836 | €600 | -€236 | -28.3% |
| Gross operating margin | 9900 | €37,265 | €41,919 | +€4,654 | +12.5% |
| Operating profit (loss) | 9901 | €35,352 | €38,321 | +€2,969 | +8.4% |
| Financial income | 75/76B | €0 | €127 | +€126 | +31537.5% |
| Recurring financial income | 75 | €0 | €127 | +€126 | +31537.5% |
| Financial charges | 65/66B | €290 | €213 | -€77 | -26.6% |
| Recurring financial charges | 65 | €290 | €213 | -€77 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €35,063 | €38,235 | +€3,172 | +9.0% |
| Income taxes | 67/77 | €7,949 | €8,267 | +€318 | +4.0% |
| Profit (loss) for the period | 9904 | €27,114 | €29,968 | +€2,854 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,114 | €29,968 | +€2,854 | +10.5% |
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 10 October 2026 via checked.be.