RR STUDIO: 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 STUDIO
Largest movements
- Cash +€5,179
up €5,179 (+241.7%), from €2,142 to €7,321
mainly Other debts (+€3,465) and Net result for the year (+€2,299)
- Tangible fixed assets -€2,131
down €2,131 (-45.4%), from €4,693 to €2,562
- Receivables within one year +€1,841
up €1,841 (+144.6%), from €1,273 to €3,114
of which Trade receivables: +€1,846
- Deferred charges and accrued income +€199
up €199 (+104.5%), from €190 to €389
- Other debts +€3,465
up €3,465 (+51.1%), from €6,785 to €10,250
- Profit (loss) carried forward +€2,299
up €2,299 (+168.4%), from €1,365 to €3,664
- Trade debts -€1,429
down €1,429 (-74.4%), from €1,920 to €491
- Tax, wage and social debts +€743
up €743 (+219.5%), from €338 to €1,081
- Write-downs -€4,000
no longer reported in 2025 (was €4,000)
- Gross operating margin -€2,040
down €2,040 (-27.5%), from €7,420 to €5,380
- Taxes +€600
up €600 (+236.2%), from €254 to €854
- Depreciation +€430
up €430 (+25.3%), from €1,701 to €2,131
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 | €12,908 | €17,986 | +€5,078 | +39.3% |
| Fixed assets | 21/28 | €4,693 | €2,562 | -€2,131 | -45.4% |
| Tangible fixed assets | 22/27 | €4,693 | €2,562 | -€2,131 | -45.4% |
| Furniture and vehicles | 24 | €4,693 | €2,562 | -€2,131 | -45.4% |
| Current assets | 29/58 | €8,215 | €15,424 | +€7,209 | +87.8% |
| Stocks and contracts in progress | 3 | €4,609 | €4,600 | -€9 | -0.2% |
| Stocks | 30/36 | €4,609 | €4,600 | -€9 | -0.2% |
| Amounts receivable within one year | 40/41 | €1,273 | €3,114 | +€1,841 | +144.6% |
| Trade receivables | 40 | €1,264 | €3,110 | +€1,846 | +146.1% |
| Other amounts receivable | 41 | €9 | €4 | -€5 | -53.4% |
| Cash at bank and in hand | 54/58 | €2,142 | €7,321 | +€5,179 | +241.7% |
| Deferred charges and accrued income | 490/1 | €190 | €389 | +€199 | +104.5% |
| Total equity and liabilities | 10/49 | €12,908 | €17,986 | +€5,078 | +39.3% |
| Equity | 10/15 | €3,865 | €6,164 | +€2,299 | +59.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,365 | €3,664 | +€2,299 | +168.4% |
| Amounts payable | 17/49 | €9,043 | €11,822 | +€2,779 | +30.7% |
| Amounts payable within one year | 42/48 | €9,043 | €11,822 | +€2,779 | +30.7% |
| Trade debts | 44 | €1,920 | €491 | -€1,429 | -74.4% |
| Suppliers | 440/4 | €1,920 | €491 | -€1,429 | -74.4% |
| Taxes, remuneration and social security | 45 | €338 | €1,081 | +€743 | +219.5% |
| Taxes | 450/3 | €338 | €1,081 | +€743 | +219.5% |
| Other amounts payable | 47/48 | €6,785 | €10,250 | +€3,465 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,701 | €2,131 | +€430 | +25.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,000 | - | -€4,000 | |
| Gross operating margin | 9900 | €7,420 | €5,380 | -€2,040 | -27.5% |
| Operating profit (loss) | 9901 | €1,719 | €3,249 | +€1,530 | +89.0% |
| Financial income | 75/76B | €39 | €30 | -€9 | -23.0% |
| Recurring financial income | 75 | €39 | €30 | -€9 | -23.0% |
| Financial charges | 65/66B | €139 | €126 | -€13 | -9.5% |
| Recurring financial charges | 65 | €139 | €126 | -€13 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €1,619 | €3,153 | +€1,534 | +94.8% |
| Income taxes | 67/77 | €254 | €854 | +€600 | +236.2% |
| Profit (loss) for the period | 9904 | €1,365 | €2,299 | +€934 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,365 | €2,299 | +€934 | +68.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.