RNA CO: 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.
RNA CO
Largest movements
- Cash +€25,747
up €25,747 (+20.7%), from €124,494 to €150,241
mainly Net result for the year (+€16,144) and Receivables within one year (+€16,036)
- Receivables within one year -€16,036
down €16,036 (-41.0%), from €39,113 to €23,078
of which Trade receivables: -€16,169
- Profit (loss) carried forward +€16,144
up €16,144 (+15.9%), from €101,740 to €117,884
- Tax, wage and social debts -€11,679
down €11,679 (-24.4%), from €47,942 to €36,263
- Other debts +€4,245
up €4,245 (+190%), from €2,229 to €6,474
- Gross operating margin -€106,364
down €106,364 (-82.4%), from €129,022 to €22,657
- Taxes -€22,983
down €22,983 (-84.4%), from €27,247 to €4,263
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.
Derived cash bridge
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 | €163,607 | €173,840 | +€10,234 | +6.3% |
| Fixed assets | 21/28 | - | €522 | +€522 | |
| Tangible fixed assets | 22/27 | - | €522 | +€522 | |
| Plant, machinery and equipment | 23 | - | €522 | +€522 | |
| Current assets | 29/58 | €163,607 | €173,318 | +€9,711 | +5.9% |
| Amounts receivable within one year | 40/41 | €39,113 | €23,078 | -€16,036 | -41.0% |
| Trade receivables | 40 | €39,113 | €22,945 | -€16,169 | -41.3% |
| Other amounts receivable | 41 | - | €133 | +€133 | |
| Cash at bank and in hand | 54/58 | €124,494 | €150,241 | +€25,747 | +20.7% |
| Total equity and liabilities | 10/49 | €163,607 | €173,840 | +€10,234 | +6.3% |
| Equity | 10/15 | €104,240 | €120,384 | +€16,144 | +15.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,740 | €117,884 | +€16,144 | +15.9% |
| Amounts payable | 17/49 | €59,367 | €53,456 | -€5,911 | -10.0% |
| Amounts payable within one year | 42/48 | €59,367 | €53,456 | -€5,911 | -10.0% |
| Trade debts | 44 | €9,196 | €10,719 | +€1,523 | +16.6% |
| Suppliers | 440/4 | €9,196 | €10,719 | +€1,523 | +16.6% |
| Taxes, remuneration and social security | 45 | €47,942 | €36,263 | -€11,679 | -24.4% |
| Taxes | 450/3 | €47,942 | €36,263 | -€11,679 | -24.4% |
| Other amounts payable | 47/48 | €2,229 | €6,474 | +€4,245 | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €218 | +€218 | |
| Other operating charges | 640/8 | - | €1,028 | +€1,028 | |
| Gross operating margin | 9900 | €129,022 | €22,657 | -€106,364 | -82.4% |
| Operating profit (loss) | 9901 | €129,022 | €21,412 | -€107,610 | -83.4% |
| Financial charges | 65/66B | €35 | €1,004 | +€969 | +2,769% |
| Recurring financial charges | 65 | €35 | €1,004 | +€969 | +2,769% |
| Profit (loss) for the period before taxes | 9903 | €128,987 | €20,408 | -€108,579 | -84.2% |
| Income taxes | 67/77 | €27,247 | €4,263 | -€22,983 | -84.4% |
| Profit (loss) for the period | 9904 | €101,740 | €16,144 | -€85,596 | -84.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,740 | €16,144 | -€85,596 | -84.1% |
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 15 October 2026 via checked.be.