RN CREATIONS: 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.
RN CREATIONS
Largest movements
- Cash +€73,841
up €73,841 (+270.7%), from €27,274 to €101,115
mainly Net result for the year (+€85,694) and Tax, wage and social debts (+€8,467)
- Receivables within one year +€8,969
up €8,969 (+107.2%), from €8,368 to €17,337
of which Trade receivables: +€16,359
- Profit (loss) carried forward +€85,694
up €85,694 (+373.1%), from €22,968 to €108,662
- Other debts -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Tax, wage and social debts +€8,467
up €8,467 (+203.0%), from €4,171 to €12,638
- Gross operating margin +€65,253
up €65,253 (+141.8%), from €46,005 to €111,258
- Taxes +€13,446
up €13,446 (+137.4%), from €9,788 to €23,233
- Depreciation +€1,609
up €1,609 (+460.4%), from €350 to €1,959
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 | €39,691 | €123,300 | +€83,609 | +210.6% |
| Fixed assets | 21/28 | €3,918 | €4,722 | +€803 | +20.5% |
| Tangible fixed assets | 22/27 | €3,748 | €4,552 | +€803 | +21.4% |
| Plant, machinery and equipment | 23 | - | €728 | +€728 | |
| Furniture and vehicles | 24 | €3,748 | €3,823 | +€75 | +2.0% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €35,773 | €118,578 | +€82,806 | +231.5% |
| Amounts receivable within one year | 40/41 | €8,368 | €17,337 | +€8,969 | +107.2% |
| Trade receivables | 40 | - | €16,359 | +€16,359 | |
| Other amounts receivable | 41 | €8,368 | €978 | -€7,390 | -88.3% |
| Cash at bank and in hand | 54/58 | €27,274 | €101,115 | +€73,841 | +270.7% |
| Deferred charges and accrued income | 490/1 | €130 | €126 | -€4 | -3.2% |
| Total equity and liabilities | 10/49 | €39,691 | €123,300 | +€83,609 | +210.6% |
| Equity | 10/15 | €24,968 | €110,662 | +€85,694 | +343.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,968 | €108,662 | +€85,694 | +373.1% |
| Amounts payable | 17/49 | €14,723 | €12,638 | -€2,085 | -14.2% |
| Amounts payable within one year | 42/48 | €14,723 | €12,638 | -€2,085 | -14.2% |
| Trade debts | 44 | €553 | €0 | -€553 | -100.0% |
| Suppliers | 440/4 | €553 | €0 | -€553 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,171 | €12,638 | +€8,467 | +203.0% |
| Taxes | 450/3 | €4,171 | €12,638 | +€8,467 | +203.0% |
| Other amounts payable | 47/48 | €10,000 | €0 | -€10,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | €1,959 | +€1,609 | +460.4% |
| Other operating charges | 640/8 | - | €432 | +€432 | |
| Gross operating margin | 9900 | €46,005 | €111,258 | +€65,253 | +141.8% |
| Operating profit (loss) | 9901 | €45,656 | €108,868 | +€63,212 | +138.5% |
| Financial income | 75/76B | €173 | €169 | -€4 | -2.1% |
| Recurring financial income | 75 | €173 | €169 | -€4 | -2.1% |
| Financial charges | 65/66B | €73 | €109 | +€36 | +49.5% |
| Recurring financial charges | 65 | €73 | €109 | +€36 | +49.5% |
| Profit (loss) for the period before taxes | 9903 | €45,756 | €108,928 | +€63,172 | +138.1% |
| Income taxes | 67/77 | €9,788 | €23,233 | +€13,446 | +137.4% |
| Profit (loss) for the period | 9904 | €35,968 | €85,694 | +€49,727 | +138.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,968 | €85,694 | +€49,727 | +138.3% |
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 12 October 2026 via checked.be.