RLH 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.
RLH Consulting
Largest movements
- Receivables within one year -€10,555
down €10,555 (-87.9%), from €12,015 to €1,459
of which Trade receivables: -€11,533
- Deferred charges and accrued income -€1,680
down €1,680 (-29.4%), from €5,718 to €4,037
- Cash -€919
down €919 (-4.0%), from €22,960 to €22,041
mainly Net result for the year (-€9,783) and Tax, wage and social debts (-€5,657)
- Tangible fixed assets -€858
down €858 (-49.2%), from €1,744 to €887
of which Other tangible fixed assets: -€670
- Reserves -€9,783
down €9,783 (-41.6%), from €23,525 to €13,742
- Tax, wage and social debts -€5,657
down €5,657 (-85.5%), from €6,614 to €957
- Trade debts +€1,260
up €1,260 (+135%), from €935 to €2,195
- Gross operating margin -€10,013
down €10,013, from €3,349 to -€6,664
- Other operating charges +€588
up €588 (+107%), from €548 to €1,136
- Taxes -€389
down €389 (-72.6%), from €536 to €147
- Financial charges -€251
down €251 (-20.4%), from €1,229 to €978
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 | €42,437 | €28,425 | -€14,012 | -33.0% |
| Fixed assets | 21/28 | €1,744 | €887 | -€858 | -49.2% |
| Tangible fixed assets | 22/27 | €1,744 | €887 | -€858 | -49.2% |
| Plant, machinery and equipment | 23 | €514 | €327 | -€188 | -36.5% |
| Other tangible fixed assets | 26 | €1,230 | €560 | -€670 | -54.5% |
| Current assets | 29/58 | €40,692 | €27,538 | -€13,154 | -32.3% |
| Amounts receivable within one year | 40/41 | €12,015 | €1,459 | -€10,555 | -87.9% |
| Trade receivables | 40 | €11,533 | €0 | -€11,533 | -100% |
| Other amounts receivable | 41 | €481 | €1,459 | +€978 | +203% |
| Cash at bank and in hand | 54/58 | €22,960 | €22,041 | -€919 | -4.0% |
| Deferred charges and accrued income | 490/1 | €5,718 | €4,037 | -€1,680 | -29.4% |
| Total equity and liabilities | 10/49 | €42,437 | €28,425 | -€14,012 | -33.0% |
| Equity | 10/15 | €29,725 | €19,942 | -€9,783 | -32.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,525 | €13,742 | -€9,783 | -41.6% |
| Distributable reserves | 133 | €23,525 | €13,742 | -€9,783 | -41.6% |
| Amounts payable | 17/49 | €12,712 | €8,482 | -€4,229 | -33.3% |
| Amounts payable within one year | 42/48 | €12,712 | €8,482 | -€4,229 | -33.3% |
| Trade debts | 44 | €935 | €2,195 | +€1,260 | +135% |
| Suppliers | 440/4 | €935 | €2,195 | +€1,260 | +135% |
| Taxes, remuneration and social security | 45 | €6,614 | €957 | -€5,657 | -85.5% |
| Taxes | 450/3 | €6,614 | €957 | -€5,657 | -85.5% |
| Other amounts payable | 47/48 | €5,163 | €5,330 | +€168 | +3.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €858 | €858 | = | 0.0% |
| Other operating charges | 640/8 | €548 | €1,136 | +€588 | +107% |
| Gross operating margin | 9900 | €3,349 | -€6,664 | -€10,013 | |
| Operating profit (loss) | 9901 | €1,943 | -€8,658 | -€10,601 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +4,850% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +4,850% |
| Financial charges | 65/66B | €1,229 | €978 | -€251 | -20.4% |
| Recurring financial charges | 65 | €1,229 | €978 | -€251 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €714 | -€9,636 | -€10,350 | |
| Income taxes | 67/77 | €536 | €147 | -€389 | -72.6% |
| Profit (loss) for the period | 9904 | €178 | -€9,783 | -€9,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €178 | -€9,783 | -€9,960 |
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 16 October 2026 via checked.be.