RNX INVEST: what changed
RNX INVEST
Largest movements
- Stocks and contracts +€17,259
up €17,259 (+32.1%), from €53,711 to €70,970
- Receivables within one year +€5,959
up €5,959 (+120%), from €4,966 to €10,925
of which Trade receivables: +€7,241
- Cash -€1,400
down €1,400 (-75.4%), from €1,858 to €458
mainly Stocks and contracts (-€17,259) and Receivables within one year (-€5,959)
- Debts after one year +€19,000
up €19,000 (+44.2%), from €43,000 to €62,000
- Other debts +€3,685
up €3,685 (+100%), from €3,676 to €7,361
- Accrued charges and deferred income -€3,000
down €3,000 (-100%), from €3,000 to €0
- Trade debts +€2,527
up €2,527 (+93.1%), from €2,714 to €5,241
- Financial income +€3,000
new in 2024: €3,000
- Financial charges +€1,156
up €1,156 (+31.5%), from €3,674 to €4,830
- Gross operating margin -€227
down €227 (-8.6%), from €2,621 to €2,394
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,535 | €82,353 | +€21,818 | +36.0% |
| Current assets | 29/58 | €60,535 | €82,353 | +€21,818 | +36.0% |
| Stocks and contracts in progress | 3 | €53,711 | €70,970 | +€17,259 | +32.1% |
| Stocks | 30/36 | €53,711 | €70,970 | +€17,259 | +32.1% |
| Amounts receivable within one year | 40/41 | €4,966 | €10,925 | +€5,959 | +120% |
| Trade receivables | 40 | €3,284 | €10,525 | +€7,241 | +221% |
| Other amounts receivable | 41 | €1,682 | €400 | -€1,282 | -76.2% |
| Cash at bank and in hand | 54/58 | €1,858 | €458 | -€1,400 | -75.4% |
| Total equity and liabilities | 10/49 | €60,535 | €82,353 | +€21,818 | +36.0% |
| Equity | 10/15 | €7,575 | €7,751 | +€176 | +2.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,425 | -€7,249 | +€176 | +2.4% |
| Amounts payable | 17/49 | €52,960 | €74,602 | +€21,642 | +40.9% |
| Amounts payable after more than one year | 17 | €43,000 | €62,000 | +€19,000 | +44.2% |
| Other amounts payable | 178/9 | €43,000 | €62,000 | +€19,000 | +44.2% |
| Amounts payable within one year | 42/48 | €6,960 | €12,602 | +€5,642 | +81.1% |
| Trade debts | 44 | €2,714 | €5,241 | +€2,527 | +93.1% |
| Suppliers | 440/4 | €2,714 | €5,241 | +€2,527 | +93.1% |
| Taxes, remuneration and social security | 45 | €570 | €0 | -€570 | -100% |
| Taxes | 450/3 | €570 | €0 | -€570 | -100% |
| Other amounts payable | 47/48 | €3,676 | €7,361 | +€3,685 | +100% |
| Accrued charges and deferred income | 492/3 | €3,000 | €0 | -€3,000 | -100% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €2,621 | €2,394 | -€227 | -8.6% |
| Operating profit (loss) | 9901 | €2,236 | €2,007 | -€229 | -10.3% |
| Financial income | 75/76B | - | €3,000 | +€3,000 | |
| Recurring financial income | 75 | - | €3,000 | +€3,000 | |
| Financial charges | 65/66B | €3,674 | €4,830 | +€1,156 | +31.5% |
| Recurring financial charges | 65 | €3,674 | €4,830 | +€1,156 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,438 | €176 | +€1,615 | |
| Profit (loss) for the period | 9904 | -€1,438 | €176 | +€1,615 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,438 | €176 | +€1,615 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.