RRX: 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.
RRX
Largest movements
- Cash +€74,168
up €74,168 (+110.5%), from €67,130 to €141,298
mainly Net result for the year (+€69,172) and Other debts (+€20,048)
- Receivables within one year +€15,066
up €15,066 (+11.1%), from €135,726 to €150,793
of which Trade receivables: +€12,622
- Profit (loss) carried forward +€69,172
up €69,172 (+51.4%), from €134,645 to €203,816
- Other debts +€20,048
up €20,048 (+33.6%), from €59,693 to €79,740
- Gross operating margin +€15,119
up €15,119 (+16.3%), from €92,883 to €108,002
- Other operating charges -€4,656
down €4,656 (-17.2%), from €27,075 to €22,419
- Financial charges +€4,532
up €4,532 (+10644.5%), from €43 to €4,575
- Taxes +€2,910
up €2,910 (+19.7%), from €14,770 to €17,681
- Financial income -€1,715
down €1,715 (-15.3%), from €11,207 to €9,492
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 | €211,504 | €302,169 | +€90,664 | +42.9% |
| Fixed assets | 21/28 | €6,972 | €7,393 | +€421 | +6.0% |
| Tangible fixed assets | 22/27 | €6,582 | €7,393 | +€811 | +12.3% |
| Furniture and vehicles | 24 | €6,582 | €7,393 | +€811 | +12.3% |
| Financial fixed assets | 28 | €390 | - | -€390 | |
| Current assets | 29/58 | €204,532 | €294,775 | +€90,243 | +44.1% |
| Amounts receivable within one year | 40/41 | €135,726 | €150,793 | +€15,066 | +11.1% |
| Trade receivables | 40 | €118,122 | €130,744 | +€12,622 | +10.7% |
| Other amounts receivable | 41 | €17,605 | €20,049 | +€2,445 | +13.9% |
| Cash at bank and in hand | 54/58 | €67,130 | €141,298 | +€74,168 | +110.5% |
| Deferred charges and accrued income | 490/1 | €1,675 | €2,684 | +€1,009 | +60.2% |
| Total equity and liabilities | 10/49 | €211,504 | €302,169 | +€90,664 | +42.9% |
| Equity | 10/15 | €137,645 | €206,816 | +€69,172 | +50.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,645 | €203,816 | +€69,172 | +51.4% |
| Amounts payable | 17/49 | €73,859 | €95,352 | +€21,493 | +29.1% |
| Amounts payable within one year | 42/48 | €73,859 | €95,352 | +€21,493 | +29.1% |
| Trade debts | 44 | €1,554 | €2,907 | +€1,353 | +87.0% |
| Suppliers | 440/4 | €1,554 | €2,907 | +€1,353 | +87.0% |
| Taxes, remuneration and social security | 45 | €12,613 | €12,705 | +€92 | +0.7% |
| Taxes | 450/3 | €12,613 | €12,705 | +€92 | +0.7% |
| Other amounts payable | 47/48 | €59,693 | €79,740 | +€20,048 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,657 | €3,648 | -€1,009 | -21.7% |
| Other operating charges | 640/8 | €27,075 | €22,419 | -€4,656 | -17.2% |
| Gross operating margin | 9900 | €92,883 | €108,002 | +€15,119 | +16.3% |
| Operating profit (loss) | 9901 | €61,152 | €81,935 | +€20,783 | +34.0% |
| Financial income | 75/76B | €11,207 | €9,492 | -€1,715 | -15.3% |
| Recurring financial income | 75 | €11,207 | €9,492 | -€1,715 | -15.3% |
| Financial charges | 65/66B | €43 | €4,575 | +€4,532 | +10644.5% |
| Recurring financial charges | 65 | €43 | €4,575 | +€4,532 | +10644.5% |
| Profit (loss) for the period before taxes | 9903 | €72,316 | €86,852 | +€14,536 | +20.1% |
| Income taxes | 67/77 | €14,770 | €17,681 | +€2,910 | +19.7% |
| Profit (loss) for the period | 9904 | €57,546 | €69,172 | +€11,626 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,546 | €69,172 | +€11,626 | +20.2% |
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 1 October 2026 via checked.be.