RR IT CONSULTING: 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 IT CONSULTING
Largest movements
- Cash -€7,829
down €7,829 (-17.3%), from €45,355 to €37,526
mainly Contributions, distributions and other (-€25,000) and Investment in fixed assets (net) (-€4,613)
- Tangible fixed assets -€1,806
down €1,806 (-10.5%), from €17,253 to €15,447
of which Other tangible fixed assets: -€1,877
- Profit (loss) carried forward -€15,849
down €15,849 (-48.7%), from €32,542 to €16,693
- Other debts +€9,152
up €9,152 (+65.4%), from €14,000 to €23,152
- Trade debts -€2,149
down €2,149 (-77.6%), from €2,768 to €619
- Tax, wage and social debts -€901
down €901 (-6.4%), from €14,119 to €13,218
- Gross operating margin -€8,274
down €8,274 (-27.9%), from €29,640 to €21,366
- Depreciation +€1,685
up €1,685 (+35.6%), from €4,734 to €6,419
- Taxes -€1,660
down €1,660 (-25.6%), from €6,484 to €4,824
- Other operating charges +€710
up €710 (+218%), from €325 to €1,035
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 | €73,993 | €64,624 | -€9,369 | -12.7% |
| Fixed assets | 21/28 | €17,253 | €15,447 | -€1,806 | -10.5% |
| Tangible fixed assets | 22/27 | €17,253 | €15,447 | -€1,806 | -10.5% |
| Furniture and vehicles | 24 | €2,811 | €2,882 | +€71 | +2.5% |
| Other tangible fixed assets | 26 | €14,442 | €12,565 | -€1,877 | -13.0% |
| Current assets | 29/58 | €56,740 | €49,177 | -€7,563 | -13.3% |
| Amounts receivable within one year | 40/41 | €11,276 | €11,608 | +€332 | +2.9% |
| Trade receivables | 40 | €11,064 | €11,079 | +€15 | +0.1% |
| Other amounts receivable | 41 | €212 | €529 | +€317 | +150% |
| Cash at bank and in hand | 54/58 | €45,355 | €37,526 | -€7,829 | -17.3% |
| Deferred charges and accrued income | 490/1 | €109 | €43 | -€66 | -60.6% |
| Total equity and liabilities | 10/49 | €73,993 | €64,624 | -€9,369 | -12.7% |
| Equity | 10/15 | €42,542 | €26,693 | -€15,849 | -37.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,542 | €16,693 | -€15,849 | -48.7% |
| Amounts payable | 17/49 | €31,451 | €37,931 | +€6,480 | +20.6% |
| Amounts payable within one year | 42/48 | €30,887 | €36,989 | +€6,102 | +19.8% |
| Trade debts | 44 | €2,768 | €619 | -€2,149 | -77.6% |
| Suppliers | 440/4 | €2,768 | €619 | -€2,149 | -77.6% |
| Taxes, remuneration and social security | 45 | €14,119 | €13,218 | -€901 | -6.4% |
| Taxes | 450/3 | €14,119 | €13,218 | -€901 | -6.4% |
| Other amounts payable | 47/48 | €14,000 | €23,152 | +€9,152 | +65.4% |
| Accrued charges and deferred income | 492/3 | €564 | €942 | +€378 | +67.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,734 | €6,419 | +€1,685 | +35.6% |
| Other operating charges | 640/8 | €325 | €1,035 | +€710 | +218% |
| Gross operating margin | 9900 | €29,640 | €21,366 | -€8,274 | -27.9% |
| Operating profit (loss) | 9901 | €24,581 | €13,912 | -€10,669 | -43.4% |
| Financial income | 75/76B | €17 | €140 | +€123 | +724% |
| Recurring financial income | 75 | €17 | €140 | +€123 | +724% |
| Financial charges | 65/66B | €129 | €77 | -€52 | -40.3% |
| Recurring financial charges | 65 | €129 | €77 | -€52 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €24,469 | €13,975 | -€10,494 | -42.9% |
| Income taxes | 67/77 | €6,484 | €4,824 | -€1,660 | -25.6% |
| Profit (loss) for the period | 9904 | €17,985 | €9,151 | -€8,834 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,985 | €9,151 | -€8,834 | -49.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.