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RRCC: 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.

What changed

RRCC

BE 0461.479.577
NACE 47.559, Retail sale of other household articles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€244,209
2024 · €156,477+€87,733
Equity
€445,747
2024 · €201,538+€244,209
Cash
€232,501
2024 · €175,663+€56,839
Balance sheet total
€475,678
2024 · €231,224+€244,455

Largest movements

2024 to 2025
Assets
  • Current investments +€99,999

    new in 2025: €99,999

  • Receivables within one year +€88,161

    up €88,161 (+162.2%), from €54,368 to €142,529

    of which Other amounts receivable: +€67,935

  • Cash +€56,839

    up €56,839 (+32.4%), from €175,663 to €232,501

    mainly Net result for the year (+€244,209) and Tax, wage and social debts (+€2,815)

Equity and liabilities
  • Reserves +€244,209

    up €244,209 (+133.5%), from €182,938 to €427,147

    of which Distributable reserves: +€244,209

Income statement
  • Gross operating margin +€175,378

    up €175,378 (+101.7%), from €172,442 to €347,820

  • Taxes +€90,653

    up €90,653 (+579.3%), from €15,648 to €106,300

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €156,477
Gross operating margin +€175,378
Other operating charges -€402
Financial income +€3,346
Financial charges +€63
Taxes -€90,653
Result 2025 €244,209

Cash bridge derived

cash 2024 to 2025

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.

From operations +€156,838
Investment -€99,999
Financing €0
Cash 2024 €175,663
Net result for the year +€244,209
Smaller working-capital items +€544
Receivables within one year -€88,161
Trade debts -€2,570
Tax, wage and social debts +€2,815
Current investments -€99,999
Cash 2025 €232,501
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €231,224 €475,678 +€244,455 +105.7%
Current assets 29/58 €231,224 €475,678 +€244,455 +105.7%
Stocks and contracts in progress 3 €579 €526 -€53 -9.1%
Stocks 30/36 €579 €526 -€53 -9.1%
Amounts receivable within one year 40/41 €54,368 €142,529 +€88,161 +162.2%
Trade receivables 40 €52,185 €72,410 +€20,226 +38.8%
Other amounts receivable 41 €2,183 €70,118 +€67,935 +3111.7%
Current investments 50/53 - €99,999 +€99,999
Cash at bank and in hand 54/58 €175,663 €232,501 +€56,839 +32.4%
Deferred charges and accrued income 490/1 €614 €123 -€491 -79.9%
Total equity and liabilities 10/49 €231,224 €475,678 +€244,455 +105.7%
Equity 10/15 €201,538 €445,747 +€244,209 +121.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €182,938 €427,147 +€244,209 +133.5%
Tax-exempt reserves 132 €15,000 €15,000 = 0.0%
Distributable reserves 133 €167,938 €412,147 +€244,209 +145.4%
Amounts payable 17/49 €29,685 €29,931 +€245 +0.8%
Amounts payable within one year 42/48 €29,685 €29,931 +€245 +0.8%
Financial debts 43 €324 €324 = 0.0%
Credit institutions 430/8 €324 €324 = 0.0%
Trade debts 44 €3,289 €719 -€2,570 -78.1%
Suppliers 440/4 €3,289 €719 -€2,570 -78.1%
Taxes, remuneration and social security 45 €26,073 €28,888 +€2,815 +10.8%
Taxes 450/3 €26,073 €28,888 +€2,815 +10.8%
Other operating charges 640/8 €118 €520 +€402 +340.4%
Gross operating margin 9900 €172,442 €347,820 +€175,378 +101.7%
Operating profit (loss) 9901 €172,324 €347,300 +€174,976 +101.5%
Financial income 75/76B - €3,346 +€3,346
Recurring financial income 75 - €3,346 +€3,346
Financial charges 65/66B €200 €137 -€63 -31.6%
Recurring financial charges 65 €200 €137 -€63 -31.6%
Profit (loss) for the period before taxes 9903 €172,124 €350,509 +€178,385 +103.6%
Income taxes 67/77 €15,648 €106,300 +€90,653 +579.3%
Profit (loss) for the period 9904 €156,477 €244,209 +€87,733 +56.1%
Profit (loss) for the period to be appropriated 9905 €156,477 €244,209 +€87,733 +56.1%

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 29 September 2026 via checked.be.