RLnLB: 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.
RLnLB
Largest movements
- Receivables within one year +€50,322
up €50,322 (+156.9%), from €32,079 to €82,400
of which Trade receivables: +€34,488
- Tangible fixed assets -€8,756
down €8,756 (-6.9%), from €126,847 to €118,091
of which Furniture and vehicles: -€21,327
- Deferred charges and accrued income -€6,978
down €6,978 (-88.1%), from €7,925 to €947
- Reserves +€42,483
up €42,483 (+36.8%), from €115,519 to €158,001
- Debts after one year -€39,278
down €39,278 (-53.6%), from €73,321 to €34,042
- Short-term financial debts +€38,687
up €38,687 (+4657.8%), from €831 to €39,518
- Trade debts -€9,576
down €9,576 (-97.0%), from €9,873 to €296
- Gross operating margin +€36,020
up €36,020 (+56.5%), from €63,706 to €99,725
- Taxes +€8,899
up €8,899 (+120.4%), from €7,391 to €16,290
- Financial charges +€2,112
up €2,112 (+62.7%), from €3,368 to €5,481
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 | €240,288 | €274,469 | +€34,182 | +14.2% |
| Fixed assets | 21/28 | €132,612 | €123,556 | -€9,056 | -6.8% |
| Intangible fixed assets | 21 | €2,840 | €2,540 | -€300 | -10.6% |
| Tangible fixed assets | 22/27 | €126,847 | €118,091 | -€8,756 | -6.9% |
| Plant, machinery and equipment | 23 | €42,401 | €35,648 | -€6,753 | -15.9% |
| Furniture and vehicles | 24 | €64,790 | €43,463 | -€21,327 | -32.9% |
| Other tangible fixed assets | 26 | €19,657 | €38,980 | +€19,323 | +98.3% |
| Financial fixed assets | 28 | €2,925 | €2,925 | = | 0.0% |
| Current assets | 29/58 | €107,676 | €150,914 | +€43,238 | +40.2% |
| Amounts receivable after more than one year | 29 | €65,000 | €65,000 | = | 0.0% |
| Other amounts receivable | 291 | €65,000 | €65,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,079 | €82,400 | +€50,322 | +156.9% |
| Trade receivables | 40 | €2,913 | €37,401 | +€34,488 | +1183.8% |
| Other amounts receivable | 41 | €29,165 | €44,999 | +€15,834 | +54.3% |
| Current investments | 50/53 | €2,560 | €2,567 | +€7 | +0.3% |
| Cash at bank and in hand | 54/58 | €113 | €0 | -€113 | -100.0% |
| Deferred charges and accrued income | 490/1 | €7,925 | €947 | -€6,978 | -88.1% |
| Total equity and liabilities | 10/49 | €240,288 | €274,469 | +€34,182 | +14.2% |
| Equity | 10/15 | €116,519 | €159,001 | +€42,483 | +36.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €115,519 | €158,001 | +€42,483 | +36.8% |
| Distributable reserves | 133 | €115,519 | €158,001 | +€42,483 | +36.8% |
| Amounts payable | 17/49 | €123,769 | €115,468 | -€8,301 | -6.7% |
| Amounts payable after more than one year | 17 | €73,321 | €34,042 | -€39,278 | -53.6% |
| Financial debts | 170/4 | €73,321 | €34,042 | -€39,278 | -53.6% |
| Amounts payable within one year | 42/48 | €50,448 | €81,426 | +€30,977 | +61.4% |
| Current portion of amounts payable after more than one year | 42 | €37,818 | €39,278 | +€1,460 | +3.9% |
| Financial debts | 43 | €831 | €39,518 | +€38,687 | +4657.8% |
| Credit institutions | 430/8 | €831 | €39,518 | +€38,687 | +4657.8% |
| Trade debts | 44 | €9,873 | €296 | -€9,576 | -97.0% |
| Suppliers | 440/4 | €9,873 | €296 | -€9,576 | -97.0% |
| Taxes, remuneration and social security | 45 | €1,927 | €2,333 | +€406 | +21.1% |
| Taxes | 450/3 | €1,927 | €2,333 | +€406 | +21.1% |
| Non-recurring operating income | 76A | - | €16,290 | +€16,290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,474 | €36,667 | +€194 | +0.5% |
| Other operating charges | 640/8 | €760 | €973 | +€214 | +28.1% |
| Gross operating margin | 9900 | €63,706 | €99,725 | +€36,020 | +56.5% |
| Operating profit (loss) | 9901 | €26,473 | €62,085 | +€35,612 | +134.5% |
| Financial income | 75/76B | €1,993 | €2,168 | +€175 | +8.8% |
| Recurring financial income | 75 | €1,993 | €2,168 | +€175 | +8.8% |
| Financial charges | 65/66B | €3,368 | €5,481 | +€2,112 | +62.7% |
| Recurring financial charges | 65 | €3,368 | €5,481 | +€2,112 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | €25,097 | €58,773 | +€33,676 | +134.2% |
| Income taxes | 67/77 | €7,391 | €16,290 | +€8,899 | +120.4% |
| Profit (loss) for the period | 9904 | €17,706 | €42,483 | +€24,777 | +139.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,706 | €42,483 | +€24,777 | +139.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.