RR Klima: what changed
RR Klima
Largest movements
- Cash +€22,303
up €22,303 (+1,688%), from €1,321 to €23,625
mainly Trade debts (+€26,534) and Depreciation (+€9,237)
- Receivables within one year +€10,659
up €10,659 (+157%), from €6,784 to €17,444
- Tangible fixed assets -€6,343
down €6,343 (-12.6%), from €50,446 to €44,102
of which Land and buildings: -€5,305
- Deferred charges and accrued income -€1,040
down €1,040 (-77.2%), from €1,347 to €307
- Trade debts +€26,534
up €26,534 (+722%), from €3,676 to €30,210
- Reserves +€4,040
up €4,040 (+11.5%), from €35,144 to €39,184
- Tax, wage and social debts -€1,928
down €1,928 (-31.6%), from €6,095 to €4,167
- Debts after one year -€1,860
down €1,860 (-100%), from €1,860 to €0
- Current portion of long-term debt -€1,197
down €1,197 (-39.2%), from €3,057 to €1,860
- Gross operating margin -€8,243
down €8,243 (-32.1%), from €25,680 to €17,437
- Taxes -€2,021
down €2,021 (-39.7%), from €5,096 to €3,075
- Depreciation +€532
up €532 (+6.1%), from €8,706 to €9,237
- Financial income +€483
up €483 (+68,024%), from €1 to €484
- Financial charges -€327
down €327 (-38.2%), from €857 to €530
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,144 | €85,579 | +€25,435 | +42.3% |
| Formation expenses | 20 | €246 | €102 | -€144 | -58.6% |
| Fixed assets | 21/28 | €50,446 | €44,102 | -€6,343 | -12.6% |
| Tangible fixed assets | 22/27 | €50,446 | €44,102 | -€6,343 | -12.6% |
| Land and buildings | 22 | €42,038 | €36,733 | -€5,305 | -12.6% |
| Plant, machinery and equipment | 23 | €2,877 | €1,758 | -€1,120 | -38.9% |
| Furniture and vehicles | 24 | €5,530 | €5,612 | +€81 | +1.5% |
| Current assets | 29/58 | €9,453 | €41,375 | +€31,922 | +338% |
| Amounts receivable within one year | 40/41 | €6,784 | €17,444 | +€10,659 | +157% |
| Other amounts receivable | 41 | €6,784 | €17,444 | +€10,659 | +157% |
| Cash at bank and in hand | 54/58 | €1,321 | €23,625 | +€22,303 | +1,688% |
| Deferred charges and accrued income | 490/1 | €1,347 | €307 | -€1,040 | -77.2% |
| Total equity and liabilities | 10/49 | €60,144 | €85,579 | +€25,435 | +42.3% |
| Equity | 10/15 | €45,144 | €49,184 | +€4,040 | +8.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €35,144 | €39,184 | +€4,040 | +11.5% |
| Distributable reserves | 133 | €35,144 | €39,184 | +€4,040 | +11.5% |
| Amounts payable | 17/49 | €15,000 | €36,395 | +€21,395 | +143% |
| Amounts payable after more than one year | 17 | €1,860 | €0 | -€1,860 | -100% |
| Financial debts | 170/4 | €1,860 | €0 | -€1,860 | -100% |
| Amounts payable within one year | 42/48 | €12,829 | €36,237 | +€23,408 | +182% |
| Current portion of amounts payable after more than one year | 42 | €3,057 | €1,860 | -€1,197 | -39.2% |
| Trade debts | 44 | €3,676 | €30,210 | +€26,534 | +722% |
| Suppliers | 440/4 | €3,676 | €30,210 | +€26,534 | +722% |
| Taxes, remuneration and social security | 45 | €6,095 | €4,167 | -€1,928 | -31.6% |
| Taxes | 450/3 | €6,095 | €4,167 | -€1,928 | -31.6% |
| Accrued charges and deferred income | 492/3 | €312 | €158 | -€154 | -49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,706 | €9,237 | +€532 | +6.1% |
| Other operating charges | 640/8 | €791 | €1,038 | +€248 | +31.3% |
| Non-recurring operating charges | 66A | €135 | €0 | -€135 | -100% |
| Gross operating margin | 9900 | €25,680 | €17,437 | -€8,243 | -32.1% |
| Operating profit (loss) | 9901 | €16,049 | €7,161 | -€8,888 | -55.4% |
| Financial income | 75/76B | €1 | €484 | +€483 | +68,024% |
| Recurring financial income | 75 | €1 | €484 | +€483 | +68,024% |
| Financial charges | 65/66B | €857 | €530 | -€327 | -38.2% |
| Recurring financial charges | 65 | €857 | €530 | -€327 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €15,192 | €7,115 | -€8,077 | -53.2% |
| Income taxes | 67/77 | €5,096 | €3,075 | -€2,021 | -39.7% |
| Profit (loss) for the period | 9904 | €10,097 | €4,040 | -€6,056 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,097 | €4,040 | -€6,056 | -60.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.