RN-TECH: 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-TECH
Largest movements
- Tangible fixed assets +€80,847
up €80,847 (+2278.1%), from €3,549 to €84,396
of which Furniture and vehicles: +€83,089
- Receivables within one year -€21,147
down €21,147 (-24.2%), from €87,441 to €66,294
of which Trade receivables: -€23,275
- Cash -€3,077
down €3,077 (-69.9%), from €4,402 to €1,325
mainly Investment in fixed assets (net) (-€88,323) and Debts after one year (-€6,085)
- Trade debts +€36,717
up €36,717 (+304.5%), from €12,057 to €48,773
- Profit (loss) carried forward +€22,818
up €22,818 (+51.5%), from €44,344 to €67,162
- Debts after one year -€6,085
no longer reported in 2025 (was €6,085)
- Other debts +€1,702
up €1,702 (+116.1%), from €1,467 to €3,169
- Depreciation +€4,693
up €4,693 (+168.6%), from €2,783 to €7,475
- Gross operating margin +€2,014
up €2,014 (+5.3%), from €37,714 to €39,728
- Taxes +€1,304
up €1,304 (+17.1%), from €7,605 to €8,909
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 | €96,517 | €152,711 | +€56,194 | +58.2% |
| Fixed assets | 21/28 | €4,245 | €85,092 | +€80,847 | +1904.6% |
| Tangible fixed assets | 22/27 | €3,549 | €84,396 | +€80,847 | +2278.1% |
| Plant, machinery and equipment | 23 | €3,549 | €1,308 | -€2,241 | -63.2% |
| Furniture and vehicles | 24 | - | €83,089 | +€83,089 | |
| Financial fixed assets | 28 | €696 | €696 | = | 0.0% |
| Current assets | 29/58 | €92,272 | €67,619 | -€24,654 | -26.7% |
| Amounts receivable within one year | 40/41 | €87,441 | €66,294 | -€21,147 | -24.2% |
| Trade receivables | 40 | €85,054 | €61,779 | -€23,275 | -27.4% |
| Other amounts receivable | 41 | €2,387 | €4,515 | +€2,128 | +89.1% |
| Cash at bank and in hand | 54/58 | €4,402 | €1,325 | -€3,077 | -69.9% |
| Deferred charges and accrued income | 490/1 | €429 | - | -€429 | |
| Total equity and liabilities | 10/49 | €96,517 | €152,711 | +€56,194 | +58.2% |
| Equity | 10/15 | €62,694 | €85,512 | +€22,818 | +36.4% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €17,150 | €17,150 | = | 0.0% |
| Distributable reserves | 133 | €17,150 | €17,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,344 | €67,162 | +€22,818 | +51.5% |
| Amounts payable | 17/49 | €33,823 | €67,199 | +€33,376 | +98.7% |
| Amounts payable after more than one year | 17 | €6,085 | - | -€6,085 | |
| Financial debts | 170/4 | €6,085 | - | -€6,085 | |
| Amounts payable within one year | 42/48 | €27,738 | €67,199 | +€39,460 | +142.3% |
| Current portion of amounts payable after more than one year | 42 | €5,969 | €6,085 | +€116 | +1.9% |
| Trade debts | 44 | €12,057 | €48,773 | +€36,717 | +304.5% |
| Suppliers | 440/4 | €12,057 | €48,773 | +€36,717 | +304.5% |
| Taxes, remuneration and social security | 45 | €8,246 | €9,172 | +€925 | +11.2% |
| Taxes | 450/3 | €7,867 | €9,172 | +€1,304 | +16.6% |
| Remuneration and social security | 454/9 | €379 | - | -€379 | |
| Other amounts payable | 47/48 | €1,467 | €3,169 | +€1,702 | +116.1% |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,783 | €7,475 | +€4,693 | +168.6% |
| Other operating charges | 640/8 | €418 | €180 | -€239 | -57.1% |
| Gross operating margin | 9900 | €37,714 | €39,728 | +€2,014 | +5.3% |
| Operating profit (loss) | 9901 | €34,513 | €32,073 | -€2,440 | -7.1% |
| Financial income | 75/76B | €0 | €5 | +€5 | +5722.2% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +5722.2% |
| Financial charges | 65/66B | €485 | €351 | -€134 | -27.6% |
| Recurring financial charges | 65 | €485 | €351 | -€134 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €34,028 | €31,727 | -€2,301 | -6.8% |
| Income taxes | 67/77 | €7,605 | €8,909 | +€1,304 | +17.1% |
| Profit (loss) for the period | 9904 | €26,423 | €22,818 | -€3,605 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,423 | €22,818 | -€3,605 | -13.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.