RNA STORE: 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 STORE
Largest movements
- Stocks and contracts -€37,785
down €37,785 (-37.2%), from €101,516 to €63,731
- Tangible fixed assets -€2,844
down €2,844 (-81.8%), from €3,477 to €633
- Receivables within one year +€2,097
up €2,097 (+20.4%), from €10,273 to €12,370
of which Trade receivables: +€4,148
- Other debts -€22,734
down €22,734 (-42.5%), from €53,441 to €30,707
- Trade debts -€10,920
down €10,920 (-69.5%), from €15,723 to €4,803
- Debts after one year -€7,346
down €7,346 (-36.9%), from €19,916 to €12,570
- Profit (loss) carried forward +€2,111
up €2,111 (+10.3%), from €20,473 to €22,584
- Gross operating margin -€11,767
down €11,767 (-55.9%), from €21,051 to €9,284
- Staff costs -€7,903
no longer reported in 2026 (was €7,903)
- Depreciation -€2,542
down €2,542 (-39.9%), from €6,378 to €3,836
- Financial charges -€2,224
down €2,224 (-66.7%), from €3,335 to €1,111
- Taxes -€536
down €536 (-41.1%), from €1,304 to €768
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,564 | €109,087 | -€39,477 | -26.6% |
| Fixed assets | 21/28 | €4,832 | €633 | -€4,199 | -86.9% |
| Intangible fixed assets | 21 | €992 | - | -€992 | |
| Tangible fixed assets | 22/27 | €3,477 | €633 | -€2,844 | -81.8% |
| Furniture and vehicles | 24 | €3,477 | €633 | -€2,844 | -81.8% |
| Financial fixed assets | 28 | €363 | - | -€363 | |
| Current assets | 29/58 | €143,732 | €108,454 | -€35,278 | -24.5% |
| Stocks and contracts in progress | 3 | €101,516 | €63,731 | -€37,785 | -37.2% |
| Stocks | 30/36 | €101,516 | €63,731 | -€37,785 | -37.2% |
| Amounts receivable within one year | 40/41 | €10,273 | €12,370 | +€2,097 | +20.4% |
| Trade receivables | 40 | €6,257 | €10,405 | +€4,148 | +66.3% |
| Other amounts receivable | 41 | €4,016 | €1,965 | -€2,051 | -51.1% |
| Cash at bank and in hand | 54/58 | €25,758 | €26,262 | +€504 | +2.0% |
| Deferred charges and accrued income | 490/1 | €6,185 | €6,091 | -€94 | -1.5% |
| Total equity and liabilities | 10/49 | €148,564 | €109,087 | -€39,477 | -26.6% |
| Equity | 10/15 | €50,473 | €52,584 | +€2,111 | +4.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,473 | €22,584 | +€2,111 | +10.3% |
| Amounts payable | 17/49 | €98,091 | €56,503 | -€41,588 | -42.4% |
| Amounts payable after more than one year | 17 | €19,916 | €12,570 | -€7,346 | -36.9% |
| Financial debts | 170/4 | €19,916 | €12,570 | -€7,346 | -36.9% |
| Amounts payable within one year | 42/48 | €77,385 | €43,623 | -€33,762 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €7,489 | €7,346 | -€143 | -1.9% |
| Trade debts | 44 | €15,723 | €4,803 | -€10,920 | -69.5% |
| Suppliers | 440/4 | €15,723 | €4,803 | -€10,920 | -69.5% |
| Taxes, remuneration and social security | 45 | €732 | €767 | +€35 | +4.8% |
| Taxes | 450/3 | €732 | €767 | +€35 | +4.8% |
| Other amounts payable | 47/48 | €53,441 | €30,707 | -€22,734 | -42.5% |
| Accrued charges and deferred income | 492/3 | €790 | €310 | -€480 | -60.8% |
| Remuneration, social security and pensions | 62 | €7,903 | - | -€7,903 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,378 | €3,836 | -€2,542 | -39.9% |
| Other operating charges | 640/8 | €1,115 | €1,458 | +€343 | +30.8% |
| Gross operating margin | 9900 | €21,051 | €9,284 | -€11,767 | -55.9% |
| Operating profit (loss) | 9901 | €5,655 | €3,990 | -€1,665 | -29.4% |
| Financial charges | 65/66B | €3,335 | €1,111 | -€2,224 | -66.7% |
| Recurring financial charges | 65 | €3,335 | €1,111 | -€2,224 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €2,320 | €2,879 | +€559 | +24.1% |
| Income taxes | 67/77 | €1,304 | €768 | -€536 | -41.1% |
| Profit (loss) for the period | 9904 | €1,016 | €2,111 | +€1,095 | +107.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,016 | €2,111 | +€1,095 | +107.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.