RR COMPANY: 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.
RR COMPANY
Largest movements
- Cash -€19,739
down €19,739 (-99.7%), from €19,808 to €69
mainly Tax, wage and social debts (-€13,701) and Receivables within one year (-€7,541)
- Receivables within one year +€7,541
up €7,541 (+123%), from €6,151 to €13,692
of which Other amounts receivable: +€7,510
- Tangible fixed assets -€2,896
down €2,896 (-24.1%), from €12,025 to €9,129
of which Furniture and vehicles: -€4,294
- Tax, wage and social debts -€13,701
down €13,701 (-50.4%), from €27,181 to €13,479
- Profit (loss) carried forward -€1,159
down €1,159 (-79.8%), from €1,453 to €294
- Gross operating margin -€3,626
down €3,626 (-53.6%), from €6,761 to €3,135
- Taxes -€1,297
no longer reported in 2025 (was €1,297)
- Depreciation +€546
up €546 (+13.6%), from €4,003 to €4,549
- Financial income +€260
up €260 (+256%), from €102 to €362
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.
Derived cash bridge
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 | €37,984 | €22,889 | -€15,095 | -39.7% |
| Fixed assets | 21/28 | €12,025 | €9,129 | -€2,896 | -24.1% |
| Tangible fixed assets | 22/27 | €12,025 | €9,129 | -€2,896 | -24.1% |
| Plant, machinery and equipment | 23 | €276 | €1,673 | +€1,398 | +507% |
| Furniture and vehicles | 24 | €11,750 | €7,456 | -€4,294 | -36.5% |
| Current assets | 29/58 | €25,959 | €13,761 | -€12,198 | -47.0% |
| Amounts receivable within one year | 40/41 | €6,151 | €13,692 | +€7,541 | +123% |
| Trade receivables | 40 | - | €31 | +€31 | |
| Other amounts receivable | 41 | €6,151 | €13,661 | +€7,510 | +122% |
| Cash at bank and in hand | 54/58 | €19,808 | €69 | -€19,739 | -99.7% |
| Total equity and liabilities | 10/49 | €37,984 | €22,889 | -€15,095 | -39.7% |
| Equity | 10/15 | €9,734 | €8,575 | -€1,159 | -11.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €8,181 | €8,181 | = | 0.0% |
| Distributable reserves | 133 | €8,181 | €8,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,453 | €294 | -€1,159 | -79.8% |
| Amounts payable | 17/49 | €28,250 | €14,314 | -€13,936 | -49.3% |
| Amounts payable within one year | 42/48 | €28,250 | €14,314 | -€13,936 | -49.3% |
| Trade debts | 44 | €1,069 | €835 | -€234 | -21.9% |
| Suppliers | 440/4 | €1,069 | €835 | -€234 | -21.9% |
| Taxes, remuneration and social security | 45 | €27,181 | €13,479 | -€13,701 | -50.4% |
| Taxes | 450/3 | €27,181 | €13,479 | -€13,701 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,003 | €4,549 | +€546 | +13.6% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €6,761 | €3,135 | -€3,626 | -53.6% |
| Operating profit (loss) | 9901 | €2,696 | -€1,476 | -€4,172 | |
| Financial income | 75/76B | €102 | €362 | +€260 | +256% |
| Recurring financial income | 75 | €102 | €362 | +€260 | +256% |
| Financial charges | 65/66B | €48 | €45 | -€3 | -6.3% |
| Recurring financial charges | 65 | €48 | €45 | -€3 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €2,750 | -€1,159 | -€3,909 | |
| Income taxes | 67/77 | €1,297 | - | -€1,297 | |
| Profit (loss) for the period | 9904 | €1,453 | -€1,159 | -€2,612 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,453 | -€1,159 | -€2,612 |
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 22 October 2026 via checked.be.