RNV: 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.
RNV
Largest movements
- Cash -€1,304
down €1,304 (-25.4%), from €5,137 to €3,833
mainly Trade debts (-€2,252) and Other debts (-€208)
- Receivables within one year -€801
down €801 (-3.1%), from €25,748 to €24,947
of which Trade receivables: -€2,631
- Trade debts -€2,252
down €2,252 (-100.0%), from €2,252 to €0
- Purchases and services -€30,239
no longer reported in 2025 (was €30,239)
- Turnover +€4,943
up €4,943 (+16.4%), from €30,212 to €35,154
- Gross operating margin +€2,026
up €2,026, from -€27 to €1,999
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 | €48,798 | €46,693 | -€2,105 | -4.3% |
| Fixed assets | 21/28 | €17,913 | €17,913 | = | 0.0% |
| Tangible fixed assets | 22/27 | €17,913 | €17,913 | = | 0.0% |
| Plant, machinery and equipment | 23 | €14,283 | €14,283 | = | 0.0% |
| Furniture and vehicles | 24 | €3,631 | €3,631 | = | 0.0% |
| Current assets | 29/58 | €30,885 | €28,780 | -€2,105 | -6.8% |
| Amounts receivable within one year | 40/41 | €25,748 | €24,947 | -€801 | -3.1% |
| Trade receivables | 40 | €25,158 | €22,527 | -€2,631 | -10.5% |
| Other amounts receivable | 41 | €590 | €2,421 | +€1,830 | +310.0% |
| Cash at bank and in hand | 54/58 | €5,137 | €3,833 | -€1,304 | -25.4% |
| Total equity and liabilities | 10/49 | €48,798 | €46,693 | -€2,105 | -4.3% |
| Equity | 10/15 | €2,875 | €3,229 | +€355 | +12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,725 | -€15,371 | +€355 | +2.3% |
| Amounts payable | 17/49 | €45,924 | €43,464 | -€2,460 | -5.4% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,924 | €3,464 | -€2,460 | -41.5% |
| Trade debts | 44 | €2,252 | €0 | -€2,252 | -100.0% |
| Suppliers | 440/4 | €2,252 | €0 | -€2,252 | -100.0% |
| Other amounts payable | 47/48 | €3,672 | €3,464 | -€208 | -5.7% |
| Turnover | 70 | €30,212 | €35,154 | +€4,943 | +16.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,239 | - | -€30,239 | |
| Other operating charges | 640/8 | €1,334 | €1,645 | +€311 | +23.3% |
| Gross operating margin | 9900 | -€27 | €1,999 | +€2,026 | |
| Operating profit (loss) | 9901 | -€1,361 | €355 | +€1,715 | |
| Profit (loss) for the period before taxes | 9903 | -€1,361 | €355 | +€1,715 | |
| Profit (loss) for the period | 9904 | -€1,361 | €355 | +€1,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,361 | €355 | +€1,715 |
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 12 October 2026 via checked.be.