RNA SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€13,963
up €13,963 (+1,524%), from €916 to €14,879
mainly Depreciation (+€8,807) and Receivables within one year (+€3,253)
- Tangible fixed assets -€7,178
down €7,178 (-22.1%), from €32,418 to €25,240
of which Land and buildings: -€4,086
- Receivables within one year -€3,253
down €3,253 (-74.0%), from €4,397 to €1,144
of which Trade receivables: -€1,812
- Receivables after one year +€2,500
new in 2024: €2,500
- Profit (loss) carried forward +€3,034
up €3,034 (+2.2%), from -€136,699 to -€133,665
- Debts after one year +€2,500
up €2,500 (+2.3%), from €106,432 to €108,932
of which Other amounts payable: +€35,000
- Other debts +€1,423
up €1,423 (+3.4%), from €42,452 to €43,876
- Trade debts -€707
down €707 (-11.3%), from €6,265 to €5,559
- Gross operating margin +€16,710
up €16,710, from -€3,066 to €13,643
- Depreciation +€300
up €300 (+3.5%), from €8,508 to €8,807
- Other operating charges +€152
up €152 (+11.9%), from €1,277 to €1,429
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,777 | €43,803 | +€6,026 | +16.0% |
| Fixed assets | 21/28 | €32,418 | €25,280 | -€7,138 | -22.0% |
| Tangible fixed assets | 22/27 | €32,418 | €25,240 | -€7,178 | -22.1% |
| Land and buildings | 22 | €24,516 | €20,430 | -€4,086 | -16.7% |
| Plant, machinery and equipment | 23 | €5,180 | €4,809 | -€371 | -7.2% |
| Furniture and vehicles | 24 | €2,721 | - | -€2,721 | |
| Financial fixed assets | 28 | - | €40 | +€40 | |
| Current assets | 29/58 | €5,359 | €18,523 | +€13,164 | +246% |
| Amounts receivable after more than one year | 29 | - | €2,500 | +€2,500 | |
| Other amounts receivable | 291 | - | €2,500 | +€2,500 | |
| Amounts receivable within one year | 40/41 | €4,397 | €1,144 | -€3,253 | -74.0% |
| Trade receivables | 40 | €2,957 | €1,144 | -€1,812 | -61.3% |
| Other amounts receivable | 41 | €1,441 | - | -€1,441 | |
| Cash at bank and in hand | 54/58 | €916 | €14,879 | +€13,963 | +1,524% |
| Deferred charges and accrued income | 490/1 | €46 | - | -€46 | |
| Total equity and liabilities | 10/49 | €37,777 | €43,803 | +€6,026 | +16.0% |
| Equity | 10/15 | -€118,099 | -€115,065 | +€3,034 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,699 | -€133,665 | +€3,034 | +2.2% |
| Amounts payable | 17/49 | €155,876 | €158,868 | +€2,992 | +1.9% |
| Amounts payable after more than one year | 17 | €106,432 | €108,932 | +€2,500 | +2.3% |
| Financial debts | 170/4 | €106,432 | €73,932 | -€32,500 | -30.5% |
| Other amounts payable | 178/9 | - | €35,000 | +€35,000 | |
| Amounts payable within one year | 42/48 | €49,445 | €49,936 | +€492 | +1.0% |
| Trade debts | 44 | €6,265 | €5,559 | -€707 | -11.3% |
| Suppliers | 440/4 | €6,265 | €5,559 | -€707 | -11.3% |
| Taxes, remuneration and social security | 45 | €727 | €502 | -€225 | -31.0% |
| Taxes | 450/3 | €727 | €502 | -€225 | -31.0% |
| Other amounts payable | 47/48 | €42,452 | €43,876 | +€1,423 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,508 | €8,807 | +€300 | +3.5% |
| Other operating charges | 640/8 | €1,277 | €1,429 | +€152 | +11.9% |
| Gross operating margin | 9900 | -€3,066 | €13,643 | +€16,710 | |
| Operating profit (loss) | 9901 | -€12,851 | €3,408 | +€16,258 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €177 | €221 | +€44 | +24.8% |
| Recurring financial charges | 65 | €177 | €221 | +€44 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,028 | €3,188 | +€16,215 | |
| Income taxes | 67/77 | €145 | €154 | +€8 | +5.7% |
| Profit (loss) for the period | 9904 | -€13,173 | €3,034 | +€16,207 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,173 | €3,034 | +€16,207 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.