RR SOLUTION: what changed
Two fiscal 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 SOLUTION
Largest movements
- Tangible fixed assets +€20,410
up €20,410 (+91.6%), from €22,283 to €42,693
of which Plant, machinery and equipment: +€15,643
- Cash +€18,191
up €18,191 (+5749.2%), from €316 to €18,507
mainly Receivables within one year (+€17,166) and Trade debts (+€13,168)
- Receivables within one year -€17,166
down €17,166 (-33.3%), from €51,478 to €34,311
of which Trade receivables: -€17,166
- Deferred charges and accrued income +€2,647
up €2,647 (+21344.7%), from €12 to €2,659
- Trade debts +€13,168
up €13,168 (+50.3%), from €26,159 to €39,327
- Profit (loss) carried forward +€10,963
up €10,963 (+52.8%), from €20,752 to €31,715
- Other debts +€7,139
up €7,139 (+152.8%), from €4,672 to €11,811
- Accrued charges and deferred income -€3,942
no longer reported in 2025 (was €3,942)
- Tax, wage and social debts -€3,247
down €3,247 (-20.2%), from €16,064 to €12,817
of which Taxes: -€2,322
- Turnover -€123,052
no longer reported in 2025 (was €123,052)
- Purchases and services -€78,674
no longer reported in 2025 (was €78,674)
- Depreciation +€6,866
up €6,866 (+370.7%), from €1,852 to €8,718
- Gross operating margin -€3,627
down €3,627 (-8.2%), from €44,378 to €40,751
- Taxes -€2,515
down €2,515 (-51.4%), from €4,897 to €2,382
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 | €74,089 | €98,171 | +€24,081 | +32.5% |
| Fixed assets | 21/28 | €22,283 | €42,693 | +€20,410 | +91.6% |
| Tangible fixed assets | 22/27 | €22,283 | €42,693 | +€20,410 | +91.6% |
| Plant, machinery and equipment | 23 | €21,378 | €37,020 | +€15,643 | +73.2% |
| Furniture and vehicles | 24 | €905 | €5,673 | +€4,767 | +526.5% |
| Current assets | 29/58 | €51,806 | €55,477 | +€3,671 | +7.1% |
| Amounts receivable within one year | 40/41 | €51,478 | €34,311 | -€17,166 | -33.3% |
| Trade receivables | 40 | €51,478 | €34,311 | -€17,166 | -33.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €316 | €18,507 | +€18,191 | +5749.2% |
| Deferred charges and accrued income | 490/1 | €12 | €2,659 | +€2,647 | +21344.7% |
| Total equity and liabilities | 10/49 | €74,089 | €98,171 | +€24,081 | +32.5% |
| Equity | 10/15 | €23,252 | €34,215 | +€10,963 | +47.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | - | €2,500 | +€2,500 | |
| Issued capital | 100 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | €20,752 | €31,715 | +€10,963 | +52.8% |
| Amounts payable | 17/49 | €50,838 | €63,955 | +€13,118 | +25.8% |
| Amounts payable within one year | 42/48 | €46,895 | €63,955 | +€17,060 | +36.4% |
| Trade debts | 44 | €26,159 | €39,327 | +€13,168 | +50.3% |
| Suppliers | 440/4 | €26,159 | €39,327 | +€13,168 | +50.3% |
| Taxes, remuneration and social security | 45 | €16,064 | €12,817 | -€3,247 | -20.2% |
| Taxes | 450/3 | €13,878 | €11,556 | -€2,322 | -16.7% |
| Remuneration and social security | 454/9 | €2,186 | €1,261 | -€925 | -42.3% |
| Other amounts payable | 47/48 | €4,672 | €11,811 | +€7,139 | +152.8% |
| Accrued charges and deferred income | 492/3 | €3,942 | - | -€3,942 | |
| Turnover | 70 | €123,052 | - | -€123,052 | |
| Goods, raw materials, services and sundry goods | 60/61 | €78,674 | - | -€78,674 | |
| Remuneration, social security and pensions | 62 | €12,894 | €13,952 | +€1,058 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,852 | €8,718 | +€6,866 | +370.7% |
| Other operating charges | 640/8 | €3,679 | €4,441 | +€762 | +20.7% |
| Non-recurring operating charges | 66A | €100 | €213 | +€113 | +113.4% |
| Gross operating margin | 9900 | €44,378 | €40,751 | -€3,627 | -8.2% |
| Operating profit (loss) | 9901 | €25,853 | €13,426 | -€12,427 | -48.1% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €211 | €80 | -€131 | -62.0% |
| Recurring financial charges | 65 | €211 | €80 | -€131 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | €25,649 | €13,346 | -€12,303 | -48.0% |
| Income taxes | 67/77 | €4,897 | €2,382 | -€2,515 | -51.4% |
| Profit (loss) for the period | 9904 | €20,752 | €10,963 | -€9,789 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,752 | €10,963 | -€9,789 | -47.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.