RRHD CONSULT: 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.
RRHD CONSULT
Largest movements
- Cash -€7,472
down €7,472 (-57.9%), from €12,902 to €5,430
mainly Net result for the year (-€25,758) and Investment in fixed assets (net) (-€8,115)
- Tangible fixed assets +€5,555
up €5,555 (+140.1%), from €3,964 to €9,519
of which Other tangible fixed assets: +€6,888
- Deferred charges and accrued income +€621
up €621 (+411.4%), from €151 to €772
- Profit (loss) carried forward -€25,758
down €25,758, from €5,904 to -€19,854
- Other debts +€12,161
up €12,161 (+369.7%), from €3,289 to €15,450
- Trade debts +€6,454
up €6,454 (+25044.0%), from €26 to €6,480
- Debts after one year +€6,164
up €6,164 (+271.9%), from €2,268 to €8,432
- Current portion of long-term debt +€2,460
up €2,460 (+458.3%), from €537 to €2,997
- Gross operating margin -€25,262
down €25,262, from €5,495 to -€19,766
- Depreciation +€1,670
up €1,670 (+187.7%), from €890 to €2,560
- Financial charges +€1,654
up €1,654 (+133.4%), from €1,240 to €2,893
- Taxes -€1,389
down €1,389 (-90.8%), from €1,530 to €141
- Other operating charges +€400
new in 2025: €400
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 | €19,208 | €17,982 | -€1,226 | -6.4% |
| Fixed assets | 21/28 | €3,964 | €9,519 | +€5,555 | +140.1% |
| Tangible fixed assets | 22/27 | €3,964 | €9,519 | +€5,555 | +140.1% |
| Furniture and vehicles | 24 | €3,964 | €2,631 | -€1,333 | -33.6% |
| Other tangible fixed assets | 26 | - | €6,888 | +€6,888 | |
| Current assets | 29/58 | €15,244 | €8,463 | -€6,780 | -44.5% |
| Amounts receivable within one year | 40/41 | €2,190 | €2,261 | +€70 | +3.2% |
| Trade receivables | 40 | €2,190 | €2,261 | +€70 | +3.2% |
| Cash at bank and in hand | 54/58 | €12,902 | €5,430 | -€7,472 | -57.9% |
| Deferred charges and accrued income | 490/1 | €151 | €772 | +€621 | +411.4% |
| Total equity and liabilities | 10/49 | €19,208 | €17,982 | -€1,226 | -6.4% |
| Equity | 10/15 | €6,004 | -€19,754 | -€25,758 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,904 | -€19,854 | -€25,758 | |
| Amounts payable | 17/49 | €13,204 | €37,736 | +€24,532 | +185.8% |
| Amounts payable after more than one year | 17 | €2,268 | €8,432 | +€6,164 | +271.9% |
| Financial debts | 170/4 | €2,268 | €8,432 | +€6,164 | +271.9% |
| Amounts payable within one year | 42/48 | €10,936 | €29,304 | +€18,368 | +168.0% |
| Current portion of amounts payable after more than one year | 42 | €537 | €2,997 | +€2,460 | +458.3% |
| Financial debts | 43 | €1,977 | €370 | -€1,607 | -81.3% |
| Credit institutions | 430/8 | €1,977 | €370 | -€1,607 | -81.3% |
| Trade debts | 44 | €26 | €6,480 | +€6,454 | +25044.0% |
| Suppliers | 440/4 | €26 | €6,480 | +€6,454 | +25044.0% |
| Taxes, remuneration and social security | 45 | €5,108 | €4,008 | -€1,100 | -21.5% |
| Taxes | 450/3 | €5,108 | €4,008 | -€1,100 | -21.5% |
| Other amounts payable | 47/48 | €3,289 | €15,450 | +€12,161 | +369.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | €2,560 | +€1,670 | +187.7% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €5,495 | -€19,766 | -€25,262 | |
| Operating profit (loss) | 9901 | €4,605 | -€22,726 | -€27,331 | |
| Financial income | 75/76B | €1 | €3 | +€2 | +147.2% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +147.2% |
| Financial charges | 65/66B | €1,240 | €2,893 | +€1,654 | +133.4% |
| Recurring financial charges | 65 | €1,240 | €2,893 | +€1,654 | +133.4% |
| Profit (loss) for the period before taxes | 9903 | €3,367 | -€25,617 | -€28,984 | |
| Income taxes | 67/77 | €1,530 | €141 | -€1,389 | -90.8% |
| Profit (loss) for the period | 9904 | €1,837 | -€25,758 | -€27,595 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,837 | -€25,758 | -€27,595 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.