RNA Projects: what changed
Two fiscal 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 Projects
Largest movements
- Cash +€6,287
up €6,287 (+8.3%), from €75,598 to €81,885
mainly Net result for the year (+€15,204) and Receivables within one year (+€6,255)
- Receivables within one year -€6,255
down €6,255 (-29.9%), from €20,929 to €14,674
of which Trade receivables: -€11,153
- Tangible fixed assets -€1,271
down €1,271 (-35.5%), from €3,578 to €2,307
- Tax, wage and social debts -€18,096
down €18,096 (-74.8%), from €24,205 to €6,109
- Reserves +€15,000
up €15,000 (+24.8%), from €60,500 to €75,500
- Trade debts +€4,783
up €4,783 (+258.4%), from €1,851 to €6,634
- Other debts -€3,132
down €3,132 (-33.8%), from €9,267 to €6,135
- Gross operating margin -€69,021
down €69,021 (-73.6%), from €93,756 to €24,736
- Taxes -€16,996
down €16,996 (-73.9%), from €23,000 to €6,004
- Depreciation -€6,053
down €6,053 (-68.4%), from €8,844 to €2,791
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 | €100,105 | €98,866 | -€1,240 | -1.2% |
| Fixed assets | 21/28 | €3,578 | €2,307 | -€1,271 | -35.5% |
| Tangible fixed assets | 22/27 | €3,578 | €2,307 | -€1,271 | -35.5% |
| Furniture and vehicles | 24 | €3,578 | €2,307 | -€1,271 | -35.5% |
| Current assets | 29/58 | €96,527 | €96,559 | +€32 | 0.0% |
| Amounts receivable within one year | 40/41 | €20,929 | €14,674 | -€6,255 | -29.9% |
| Trade receivables | 40 | €20,929 | €9,776 | -€11,153 | -53.3% |
| Other amounts receivable | 41 | - | €4,897 | +€4,897 | |
| Cash at bank and in hand | 54/58 | €75,598 | €81,885 | +€6,287 | +8.3% |
| Total equity and liabilities | 10/49 | €100,105 | €98,866 | -€1,240 | -1.2% |
| Equity | 10/15 | €64,783 | €79,987 | +€15,204 | +23.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €60,500 | €75,500 | +€15,000 | +24.8% |
| Distributable reserves | 133 | €60,500 | €75,500 | +€15,000 | +24.8% |
| Profit (loss) carried forward | 14 | €283 | €487 | +€204 | +72.1% |
| Amounts payable | 17/49 | €35,322 | €18,879 | -€16,444 | -46.6% |
| Amounts payable within one year | 42/48 | €35,322 | €18,879 | -€16,444 | -46.6% |
| Trade debts | 44 | €1,851 | €6,634 | +€4,783 | +258.4% |
| Suppliers | 440/4 | €1,851 | €6,634 | +€4,783 | +258.4% |
| Taxes, remuneration and social security | 45 | €24,205 | €6,109 | -€18,096 | -74.8% |
| Taxes | 450/3 | €24,205 | €6,109 | -€18,096 | -74.8% |
| Other amounts payable | 47/48 | €9,267 | €6,135 | -€3,132 | -33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,844 | €2,791 | -€6,053 | -68.4% |
| Other operating charges | 640/8 | €1,149 | €729 | -€421 | -36.6% |
| Gross operating margin | 9900 | €93,756 | €24,736 | -€69,021 | -73.6% |
| Operating profit (loss) | 9901 | €83,763 | €21,216 | -€62,547 | -74.7% |
| Financial income | 75/76B | €198 | €1 | -€197 | -99.3% |
| Recurring financial income | 75 | €198 | €1 | -€197 | -99.3% |
| Financial charges | 65/66B | €178 | €9 | -€169 | -95.0% |
| Recurring financial charges | 65 | €178 | €9 | -€169 | -95.0% |
| Profit (loss) for the period before taxes | 9903 | €83,783 | €21,208 | -€62,575 | -74.7% |
| Income taxes | 67/77 | €23,000 | €6,004 | -€16,996 | -73.9% |
| Profit (loss) for the period | 9904 | €60,783 | €15,204 | -€45,579 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,783 | €15,204 | -€45,579 | -75.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.