Rsource: what changed
Rsource
Largest movements
- Cash +€29,591
up €29,591 (+2,853%), from €1,037 to €30,628
mainly Net result for the year (+€33,640) and Tax, wage and social debts (+€14,239)
- Receivables within one year +€23,355
up €23,355 (+1,948%), from €1,199 to €24,554
of which Trade receivables: +€24,554
- Tangible fixed assets -€1,055
down €1,055 (-42.3%), from €2,492 to €1,437
of which Furniture and vehicles: -€612
- Reserves +€18,021
up €18,021 (+279%), from €6,455 to €24,475
- Profit (loss) carried forward +€15,619
up €15,619, from -€9,164 to €6,455
- Tax, wage and social debts +€14,239
up €14,239 (+11,124%), from €128 to €14,367
of which Taxes: +€11,339
- Trade debts +€1,969
up €1,969 (+135%), from €1,456 to €3,425
- Accrued charges and deferred income +€1,566
new in 2025: €1,566
- Gross operating margin +€52,939
up €52,939, from -€5,368 to €47,571
- Taxes +€10,307
up €10,307 (+8,052%), from €128 to €10,435
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,728 | €56,619 | +€51,892 | +1,098% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,492 | €1,437 | -€1,055 | -42.3% |
| Tangible fixed assets | 22/27 | €2,492 | €1,437 | -€1,055 | -42.3% |
| Plant, machinery and equipment | 23 | €1,194 | €752 | -€442 | -37.0% |
| Furniture and vehicles | 24 | €1,298 | €686 | -€612 | -47.2% |
| Current assets | 29/58 | €2,236 | €55,182 | +€52,946 | +2,368% |
| Amounts receivable within one year | 40/41 | €1,199 | €24,554 | +€23,355 | +1,948% |
| Trade receivables | 40 | - | €24,554 | +€24,554 | |
| Other amounts receivable | 41 | €1,199 | - | -€1,199 | |
| Cash at bank and in hand | 54/58 | €1,037 | €30,628 | +€29,591 | +2,853% |
| Total equity and liabilities | 10/49 | €4,728 | €56,619 | +€51,892 | +1,098% |
| Equity | 10/15 | €2,291 | €35,930 | +€33,640 | +1,469% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,455 | €24,475 | +€18,021 | +279% |
| Distributable reserves | 133 | €6,455 | €24,475 | +€18,021 | +279% |
| Profit (loss) carried forward | 14 | -€9,164 | €6,455 | +€15,619 | |
| Amounts payable | 17/49 | €2,437 | €20,689 | +€18,252 | +749% |
| Amounts payable within one year | 42/48 | €2,437 | €19,123 | +€16,686 | +685% |
| Trade debts | 44 | €1,456 | €3,425 | +€1,969 | +135% |
| Suppliers | 440/4 | €1,456 | €3,425 | +€1,969 | +135% |
| Taxes, remuneration and social security | 45 | €128 | €14,367 | +€14,239 | +11,124% |
| Taxes | 450/3 | €128 | €11,467 | +€11,339 | +8,859% |
| Remuneration and social security | 454/9 | - | €2,900 | +€2,900 | |
| Other amounts payable | 47/48 | €854 | €1,331 | +€478 | +55.9% |
| Accrued charges and deferred income | 492/3 | - | €1,566 | +€1,566 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,248 | €1,055 | -€193 | -15.5% |
| Other operating charges | 640/8 | €387 | €455 | +€68 | +17.6% |
| Gross operating margin | 9900 | -€5,368 | €47,571 | +€52,939 | |
| Operating profit (loss) | 9901 | -€7,003 | €46,061 | +€53,064 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €2,037 | €1,987 | -€50 | -2.5% |
| Recurring financial charges | 65 | €2,037 | €1,987 | -€50 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,036 | €44,075 | +€53,111 | |
| Income taxes | 67/77 | €128 | €10,435 | +€10,307 | +8,052% |
| Profit (loss) for the period | 9904 | -€9,164 | €33,640 | +€42,804 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,164 | €33,640 | +€42,804 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.