RLO CONSULT: 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.
RLO CONSULT
Largest movements
- Cash +€121,875
new in 2025: €121,875
mainly Net result for the year (+€69,060) and Receivables within one year (+€24,410)
- Receivables within one year -€24,410
down €24,410 (-97.7%), from €24,994 to €584
of which Trade receivables: -€24,744
- Profit (loss) carried forward +€69,060
up €69,060 (+485.1%), from €14,236 to €83,296
- Tax, wage and social debts +€21,322
up €21,322 (+388.5%), from €5,489 to €26,811
of which Taxes: +€16,822
- Other debts +€8,721
up €8,721 (+252.5%), from €3,454 to €12,175
- Trade debts -€1,639
down €1,639 (-90.3%), from €1,815 to €176
- Gross operating margin +€70,052
up €70,052 (+393.2%), from €17,815 to €87,867
- Taxes +€15,155
up €15,155 (+423.5%), from €3,578 to €18,733
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 | €24,994 | €122,458 | +€97,465 | +390.0% |
| Current assets | 29/58 | €24,994 | €122,458 | +€97,465 | +390.0% |
| Amounts receivable within one year | 40/41 | €24,994 | €584 | -€24,410 | -97.7% |
| Trade receivables | 40 | €24,994 | €250 | -€24,744 | -99.0% |
| Other amounts receivable | 41 | - | €334 | +€334 | |
| Cash at bank and in hand | 54/58 | - | €121,875 | +€121,875 | |
| Total equity and liabilities | 10/49 | €24,994 | €122,458 | +€97,465 | +390.0% |
| Equity | 10/15 | €14,236 | €83,296 | +€69,060 | +485.1% |
| Profit (loss) carried forward | 14 | €14,236 | €83,296 | +€69,060 | +485.1% |
| Amounts payable | 17/49 | €10,757 | €39,162 | +€28,405 | +264.1% |
| Amounts payable within one year | 42/48 | €10,757 | €39,162 | +€28,405 | +264.1% |
| Trade debts | 44 | €1,815 | €176 | -€1,639 | -90.3% |
| Suppliers | 440/4 | €1,815 | €176 | -€1,639 | -90.3% |
| Taxes, remuneration and social security | 45 | €5,489 | €26,811 | +€21,322 | +388.5% |
| Taxes | 450/3 | €5,489 | €22,311 | +€16,822 | +306.5% |
| Remuneration and social security | 454/9 | - | €4,500 | +€4,500 | |
| Other amounts payable | 47/48 | €3,454 | €12,175 | +€8,721 | +252.5% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €17,815 | €87,867 | +€70,052 | +393.2% |
| Operating profit (loss) | 9901 | €17,815 | €87,804 | +€69,989 | +392.9% |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | €17,815 | €87,793 | +€69,978 | +392.8% |
| Income taxes | 67/77 | €3,578 | €18,733 | +€15,155 | +423.5% |
| Profit (loss) for the period | 9904 | €14,236 | €69,060 | +€54,823 | +385.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,236 | €69,060 | +€54,823 | +385.1% |
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.