RLR POSITIVE IMPACT: what changed
RLR POSITIVE IMPACT
Largest movements
- Financial fixed assets -€108,864
down €108,864 (-100.0%), from €108,904 to €40
- Cash +€66,576
up €66,576 (+862%), from €7,725 to €74,301
mainly Investment in fixed assets (net) (+€108,864) and Net result for the year (+€51,868)
- Receivables within one year +€46,091
up €46,091 (+462%), from €9,984 to €56,075
of which Other amounts receivable: +€47,000
- Current investments +€22,683
up €22,683 (+2,001%), from €1,133 to €23,816
- Profit (loss) carried forward +€51,868
up €51,868 (+83.1%), from €62,427 to €114,294
- Other debts -€36,555
down €36,555 (-95.9%), from €38,129 to €1,574
- Tax, wage and social debts +€16,701
up €16,701 (+68.3%), from €24,454 to €41,155
- Advances received -€7,029
no longer reported in 2025 (was €7,029)
- Gross operating margin +€22,845
up €22,845 (+40.9%), from €55,814 to €78,659
- Financial charges +€12,597
up €12,597 (+879%), from €1,432 to €14,030
of which Non-recurring financial charges: +€13,193
- Financial income +€9,482
up €9,482 (+467%), from €2,029 to €11,511
of which Non-recurring financial income: +€11,290
- Taxes +€8,383
up €8,383 (+58.2%), from €14,397 to €22,779
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,114 | €163,107 | +€24,993 | +18.1% |
| Fixed assets | 21/28 | €119,272 | €8,915 | -€110,357 | -92.5% |
| Tangible fixed assets | 22/27 | €10,369 | €8,875 | -€1,493 | -14.4% |
| Furniture and vehicles | 24 | €1,688 | €1,205 | -€483 | -28.6% |
| Other tangible fixed assets | 26 | €8,680 | €7,670 | -€1,010 | -11.6% |
| Financial fixed assets | 28 | €108,904 | €40 | -€108,864 | -100.0% |
| Current assets | 29/58 | €18,842 | €154,192 | +€135,350 | +718% |
| Amounts receivable within one year | 40/41 | €9,984 | €56,075 | +€46,091 | +462% |
| Trade receivables | 40 | €9,984 | €9,075 | -€909 | -9.1% |
| Other amounts receivable | 41 | - | €47,000 | +€47,000 | |
| Current investments | 50/53 | €1,133 | €23,816 | +€22,683 | +2,001% |
| Cash at bank and in hand | 54/58 | €7,725 | €74,301 | +€66,576 | +862% |
| Total equity and liabilities | 10/49 | €138,114 | €163,107 | +€24,993 | +18.1% |
| Equity | 10/15 | €67,427 | €119,294 | +€51,868 | +76.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,427 | €114,294 | +€51,868 | +83.1% |
| Amounts payable | 17/49 | €70,688 | €43,813 | -€26,874 | -38.0% |
| Amounts payable within one year | 42/48 | €70,688 | €43,813 | -€26,874 | -38.0% |
| Trade debts | 44 | €1,076 | €1,084 | +€8 | +0.8% |
| Suppliers | 440/4 | €1,076 | €1,084 | +€8 | +0.8% |
| Advances received on contracts in progress | 46 | €7,029 | - | -€7,029 | |
| Taxes, remuneration and social security | 45 | €24,454 | €41,155 | +€16,701 | +68.3% |
| Taxes | 450/3 | €24,454 | €41,155 | +€16,701 | +68.3% |
| Other amounts payable | 47/48 | €38,129 | €1,574 | -€36,555 | -95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032 | €1,493 | +€461 | +44.7% |
| Gross operating margin | 9900 | €55,814 | €78,659 | +€22,845 | +40.9% |
| Operating profit (loss) | 9901 | €54,782 | €77,166 | +€22,384 | +40.9% |
| Financial income | 75/76B | €2,029 | €11,511 | +€9,482 | +467% |
| Recurring financial income | 75 | €2,029 | €221 | -€1,808 | -89.1% |
| Non-recurring financial income | 76B | - | €11,290 | +€11,290 | |
| Financial charges | 65/66B | €1,432 | €14,030 | +€12,597 | +879% |
| Recurring financial charges | 65 | €1,432 | €836 | -€596 | -41.6% |
| Non-recurring financial charges | 66B | - | €13,193 | +€13,193 | |
| Profit (loss) for the period before taxes | 9903 | €55,378 | €74,647 | +€19,268 | +34.8% |
| Income taxes | 67/77 | €14,397 | €22,779 | +€8,383 | +58.2% |
| Profit (loss) for the period | 9904 | €40,982 | €51,868 | +€10,886 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,982 | €51,868 | +€10,886 | +26.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.