Rscondroz: 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.
Rscondroz
Largest movements
- Tangible fixed assets +€944,972
up €944,972 (+41.4%), from €2.3m to €3.2m
of which Land and buildings: +€920,149
- Receivables within one year +€547,414
up €547,414 (+6327.0%), from €8,652 to €556,066
of which Trade receivables: +€513,759
- Cash +€191,245
up €191,245 (+1477.5%), from €12,944 to €204,189
mainly Other debts (+€800,000) and Debts after one year (+€572,537)
- Other debts +€800,000
up €800,000 (+266.7%), from €300,000 to €1.1m
- Debts after one year +€572,537
up €572,537 (+38.7%), from €1.5m to €2.1m
- Profit (loss) carried forward +€473,151
up €473,151, from -€106,553 to €366,598
- Trade debts -€293,168
down €293,168 (-71.7%), from €409,087 to €115,919
- Current portion of long-term debt +€51,872
up €51,872 (+42.1%), from €123,097 to €174,969
- Gross operating margin +€733,315
up €733,315, from -€9,410 to €723,906
- Depreciation +€66,909
up €66,909 (+90.8%), from €73,684 to €140,593
- Taxes +€47,822
new in 2025: €47,822
- Financial charges +€37,038
up €37,038 (+165.1%), from €22,432 to €59,470
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 | €2,306,746 | €3,991,015 | +€1.7m | +73.0% |
| Formation expenses | 20 | €1,541 | €1,174 | -€367 | -23.8% |
| Fixed assets | 21/28 | €2,283,197 | €3,228,169 | +€944,972 | +41.4% |
| Tangible fixed assets | 22/27 | €2,283,197 | €3,228,169 | +€944,972 | +41.4% |
| Land and buildings | 22 | €2,283,197 | €3,203,346 | +€920,149 | +40.3% |
| Plant, machinery and equipment | 23 | - | €22,867 | +€22,867 | |
| Furniture and vehicles | 24 | - | €1,956 | +€1,956 | |
| Current assets | 29/58 | €22,009 | €761,672 | +€739,664 | +3360.8% |
| Amounts receivable within one year | 40/41 | €8,652 | €556,066 | +€547,414 | +6327.0% |
| Trade receivables | 40 | - | €513,759 | +€513,759 | |
| Other amounts receivable | 41 | €8,652 | €42,307 | +€33,655 | +389.0% |
| Cash at bank and in hand | 54/58 | €12,944 | €204,189 | +€191,245 | +1477.5% |
| Deferred charges and accrued income | 490/1 | €412 | €1,417 | +€1,005 | +243.6% |
| Total equity and liabilities | 10/49 | €2,306,746 | €3,991,015 | +€1.7m | +73.0% |
| Equity | 10/15 | -€6,553 | €466,598 | +€473,151 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,553 | €366,598 | +€473,151 | |
| Amounts payable | 17/49 | €2,313,299 | €3,524,417 | +€1.2m | +52.4% |
| Amounts payable after more than one year | 17 | €1,481,115 | €2,053,652 | +€572,537 | +38.7% |
| Financial debts | 170/4 | €1,481,115 | €2,053,652 | +€572,537 | +38.7% |
| Amounts payable within one year | 42/48 | €832,184 | €1,438,710 | +€606,526 | +72.9% |
| Current portion of amounts payable after more than one year | 42 | €123,097 | €174,969 | +€51,872 | +42.1% |
| Trade debts | 44 | €409,087 | €115,919 | -€293,168 | -71.7% |
| Suppliers | 440/4 | €409,087 | €115,919 | -€293,168 | -71.7% |
| Taxes, remuneration and social security | 45 | - | €47,822 | +€47,822 | |
| Taxes | 450/3 | - | €47,822 | +€47,822 | |
| Other amounts payable | 47/48 | €300,000 | €1,100,000 | +€800,000 | +266.7% |
| Accrued charges and deferred income | 492/3 | - | €32,055 | +€32,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,684 | €140,593 | +€66,909 | +90.8% |
| Other operating charges | 640/8 | €1,027 | €2,870 | +€1,842 | +179.3% |
| Gross operating margin | 9900 | -€9,410 | €723,906 | +€733,315 | |
| Operating profit (loss) | 9901 | -€84,121 | €580,443 | +€664,564 | |
| Financial charges | 65/66B | €22,432 | €59,470 | +€37,038 | +165.1% |
| Recurring financial charges | 65 | €22,432 | €59,470 | +€37,038 | +165.1% |
| Profit (loss) for the period before taxes | 9903 | -€106,553 | €520,973 | +€627,526 | |
| Income taxes | 67/77 | - | €47,822 | +€47,822 | |
| Profit (loss) for the period | 9904 | -€106,553 | €473,151 | +€579,704 | |
| Profit (loss) for the period to be appropriated | 9905 | -€106,553 | €473,151 | +€579,704 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.