RLIVING: 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.
RLIVING
Largest movements
- Stocks and contracts +€447,292
up €447,292 (+304%), from €146,913 to €594,205
- Tangible fixed assets +€331,853
up €331,853 (+1,429%), from €23,222 to €355,075
of which Land and buildings: +€326,886
- Receivables within one year +€105,972
up €105,972 (+73.6%), from €143,988 to €249,959
of which Trade receivables: +€131,781
- Cash +€20,475
up €20,475 (+18.3%), from €112,129 to €132,604
mainly Advances received (+€493,459) and Trade debts (+€163,543)
- Advances received +€493,459
up €493,459 (+318%), from €155,272 to €648,732
- Trade debts +€163,543
up €163,543 (+652%), from €25,076 to €188,619
- Debts after one year +€154,666
up €154,666 (+1,469%), from €10,531 to €165,197
- Current portion of long-term debt +€36,426
up €36,426 (+932%), from €3,909 to €40,334
- Reserves +€32,597
up €32,597 (+18.7%), from €174,312 to €206,909
- Gross operating margin +€81,059
up €81,059 (+52.8%), from €153,440 to €234,500
- Depreciation +€19,798
up €19,798 (+310%), from €6,379 to €26,177
- Taxes +€16,923
up €16,923 (+45.6%), from €37,141 to €54,064
- Financial income +€5,306
up €5,306 (+86.9%), from €6,105 to €11,411
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 | €447,259 | €1,352,671 | +€905,412 | +202% |
| Fixed assets | 21/28 | €38,222 | €370,075 | +€331,853 | +868% |
| Tangible fixed assets | 22/27 | €23,222 | €355,075 | +€331,853 | +1,429% |
| Land and buildings | 22 | - | €326,886 | +€326,886 | |
| Plant, machinery and equipment | 23 | €722 | €391 | -€330 | -45.8% |
| Furniture and vehicles | 24 | €19,880 | €14,062 | -€5,818 | -29.3% |
| Other tangible fixed assets | 26 | €2,620 | €13,736 | +€11,116 | +424% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €409,037 | €982,596 | +€573,559 | +140% |
| Stocks and contracts in progress | 3 | €146,913 | €594,205 | +€447,292 | +304% |
| Stocks | 30/36 | €146,913 | €594,205 | +€447,292 | +304% |
| Amounts receivable within one year | 40/41 | €143,988 | €249,959 | +€105,972 | +73.6% |
| Trade receivables | 40 | €33,755 | €165,536 | +€131,781 | +390% |
| Other amounts receivable | 41 | €110,233 | €84,423 | -€25,810 | -23.4% |
| Cash at bank and in hand | 54/58 | €112,129 | €132,604 | +€20,475 | +18.3% |
| Deferred charges and accrued income | 490/1 | €6,007 | €5,828 | -€179 | -3.0% |
| Total equity and liabilities | 10/49 | €447,259 | €1,352,671 | +€905,412 | +202% |
| Equity | 10/15 | €192,862 | €225,459 | +€32,597 | +16.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €174,312 | €206,909 | +€32,597 | +18.7% |
| Distributable reserves | 133 | €174,312 | €206,909 | +€32,597 | +18.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €254,397 | €1,127,212 | +€872,815 | +343% |
| Amounts payable after more than one year | 17 | €10,531 | €165,197 | +€154,666 | +1,469% |
| Financial debts | 170/4 | €10,531 | €165,197 | +€154,666 | +1,469% |
| Amounts payable within one year | 42/48 | €242,847 | €953,031 | +€710,184 | +292% |
| Current portion of amounts payable after more than one year | 42 | €3,909 | €40,334 | +€36,426 | +932% |
| Trade debts | 44 | €25,076 | €188,619 | +€163,543 | +652% |
| Suppliers | 440/4 | €25,076 | €188,619 | +€163,543 | +652% |
| Advances received on contracts in progress | 46 | €155,272 | €648,732 | +€493,459 | +318% |
| Taxes, remuneration and social security | 45 | €50,796 | €45,934 | -€4,862 | -9.6% |
| Taxes | 450/3 | €50,796 | €45,934 | -€4,862 | -9.6% |
| Other amounts payable | 47/48 | €7,793 | €29,412 | +€21,619 | +277% |
| Accrued charges and deferred income | 492/3 | €1,019 | €8,985 | +€7,966 | +781% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,379 | €26,177 | +€19,798 | +310% |
| Other operating charges | 640/8 | €2,481 | €1,579 | -€902 | -36.4% |
| Gross operating margin | 9900 | €153,440 | €234,500 | +€81,059 | +52.8% |
| Operating profit (loss) | 9901 | €144,580 | €206,744 | +€62,164 | +43.0% |
| Financial income | 75/76B | €6,105 | €11,411 | +€5,306 | +86.9% |
| Recurring financial income | 75 | €6,105 | €11,411 | +€5,306 | +86.9% |
| Financial charges | 65/66B | €1,338 | €2,082 | +€743 | +55.5% |
| Recurring financial charges | 65 | €1,338 | €2,082 | +€743 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | €149,347 | €216,073 | +€66,726 | +44.7% |
| Income taxes | 67/77 | €37,141 | €54,064 | +€16,923 | +45.6% |
| Profit (loss) for the period | 9904 | €112,206 | €162,009 | +€49,803 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €112,206 | €162,009 | +€49,803 | +44.4% |
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 24 October 2026 via checked.be.