RNB Holding: 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.
RNB Holding
Largest movements
- Cash +€146,159
up €146,159 (+59.7%), from €244,909 to €391,068
mainly Net result for the year (+€150,059) and Depreciation (+€1,112)
- Profit (loss) carried forward +€150,059
up €150,059 (+62.3%), from €240,947 to €391,006
- Financial income +€50,000
up €50,000 (+50.0%), from €100,000 to €150,000
- Gross operating margin +€5,246
up €5,246, from -€3,180 to €2,066
- Other operating charges +€264
up €264 (+44.2%), from €596 to €860
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 | €1,585,819 | €1,730,866 | +€145,047 | +9.1% |
| Formation expenses | 20 | €3,291 | €2,179 | -€1,112 | -33.8% |
| Fixed assets | 21/28 | €1,337,500 | €1,337,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,337,500 | €1,337,500 | = | 0.0% |
| Current assets | 29/58 | €245,028 | €391,187 | +€146,159 | +59.6% |
| Cash at bank and in hand | 54/58 | €244,909 | €391,068 | +€146,159 | +59.7% |
| Deferred charges and accrued income | 490/1 | €119 | €119 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,585,819 | €1,730,866 | +€145,047 | +9.1% |
| Equity | 10/15 | €1,578,447 | €1,728,506 | +€150,059 | +9.5% |
| Contributions | 10/11 | €1,337,500 | €1,337,500 | = | 0.0% |
| Capital | 10 | €1,337,500 | €1,337,500 | = | 0.0% |
| Issued capital | 100 | €1,337,500 | €1,337,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €240,947 | €391,006 | +€150,059 | +62.3% |
| Amounts payable | 17/49 | €7,373 | €2,361 | -€5,012 | -68.0% |
| Amounts payable within one year | 42/48 | €4,737 | €71 | -€4,666 | -98.5% |
| Trade debts | 44 | €387 | €71 | -€316 | -81.6% |
| Suppliers | 440/4 | €387 | €71 | -€316 | -81.6% |
| Other amounts payable | 47/48 | €4,350 | €0 | -€4,350 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,635 | €2,289 | -€346 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,112 | €1,112 | = | 0.0% |
| Other operating charges | 640/8 | €596 | €860 | +€264 | +44.2% |
| Gross operating margin | 9900 | -€3,180 | €2,066 | +€5,246 | |
| Operating profit (loss) | 9901 | -€4,888 | €94 | +€4,982 | |
| Financial income | 75/76B | €100,000 | €150,000 | +€50,000 | +50.0% |
| Recurring financial income | 75 | €100,000 | €150,000 | +€50,000 | +50.0% |
| Financial charges | 65/66B | €32 | €35 | +€3 | +9.0% |
| Recurring financial charges | 65 | €32 | €35 | +€3 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €95,080 | €150,059 | +€54,979 | +57.8% |
| Profit (loss) for the period | 9904 | €95,080 | €150,059 | +€54,979 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €95,080 | €150,059 | +€54,979 | +57.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.