RT BENELUX: 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.
RT BENELUX
Largest movements
- Receivables within one year +€268,031
up €268,031 (+226.8%), from €118,166 to €386,197
of which Trade receivables: +€211,775
- Cash +€213,834
up €213,834 (+6572.8%), from €3,253 to €217,087
mainly Advances received (+€509,973) and Net result for the year (+€49,369)
- Current investments +€100,018
up €100,018 (+123800.3%), from €81 to €100,099
- Deferred charges and accrued income +€31,188
new in 2024: €31,188
- Advances received +€509,973
new in 2024: €509,973
- Reserves +€49,369
up €49,369 (+2654.2%), from €1,860 to €51,229
of which Distributable reserves: +€49,369
- Trade debts +€43,079
up €43,079 (+878.6%), from €4,903 to €47,982
- Tax, wage and social debts +€9,109
up €9,109 (+71.9%), from €12,662 to €21,771
- Gross operating margin -€55,225
down €55,225 (-37.5%), from €147,223 to €91,998
- Provisions +€15,000
no longer reported in 2024 (was -€15,000)
- Taxes +€14,527
up €14,527 (+200.5%), from €7,246 to €21,773
- Financial income +€10,450
up €10,450 (+1306295.0%), from €1 to €10,451
- Financial charges +€2,299
up €2,299 (+145.5%), from €1,580 to €3,879
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,465 | €772,289 | +€611,824 | +381.3% |
| Fixed assets | 21/28 | €38,964 | €37,717 | -€1,247 | -3.2% |
| Intangible fixed assets | 21 | €5,000 | €2,500 | -€2,500 | -50.0% |
| Tangible fixed assets | 22/27 | €32,494 | €33,746 | +€1,253 | +3.9% |
| Plant, machinery and equipment | 23 | €4,104 | €22,340 | +€18,236 | +444.3% |
| Furniture and vehicles | 24 | €28,389 | €11,406 | -€16,983 | -59.8% |
| Financial fixed assets | 28 | €1,471 | €1,471 | = | 0.0% |
| Current assets | 29/58 | €121,500 | €734,572 | +€613,071 | +504.6% |
| Amounts receivable within one year | 40/41 | €118,166 | €386,197 | +€268,031 | +226.8% |
| Trade receivables | 40 | €31,583 | €243,358 | +€211,775 | +670.5% |
| Other amounts receivable | 41 | €86,583 | €142,839 | +€56,256 | +65.0% |
| Current investments | 50/53 | €81 | €100,099 | +€100,018 | +123800.3% |
| Cash at bank and in hand | 54/58 | €3,253 | €217,087 | +€213,834 | +6572.8% |
| Deferred charges and accrued income | 490/1 | - | €31,188 | +€31,188 | |
| Total equity and liabilities | 10/49 | €160,465 | €772,289 | +€611,824 | +381.3% |
| Equity | 10/15 | €142,900 | €192,269 | +€49,369 | +34.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €51,229 | +€49,369 | +2654.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €49,369 | +€49,369 | |
| Profit (loss) carried forward | 14 | €134,840 | €134,840 | -€0 | 0.0% |
| Amounts payable | 17/49 | €17,565 | €580,020 | +€562,455 | +3202.2% |
| Amounts payable within one year | 42/48 | €17,565 | €580,020 | +€562,455 | +3202.2% |
| Financial debts | 43 | - | €295 | +€295 | |
| Credit institutions | 430/8 | - | €295 | +€295 | |
| Trade debts | 44 | €4,903 | €47,982 | +€43,079 | +878.6% |
| Suppliers | 440/4 | €4,903 | €47,982 | +€43,079 | +878.6% |
| Advances received on contracts in progress | 46 | - | €509,973 | +€509,973 | |
| Taxes, remuneration and social security | 45 | €12,662 | €21,771 | +€9,109 | +71.9% |
| Taxes | 450/3 | €12,662 | €21,771 | +€9,109 | +71.9% |
| Non-recurring operating income | 76A | €3,785 | - | -€3,785 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,694 | €24,711 | +€17 | +0.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€15,000 | - | +€15,000 | |
| Other operating charges | 640/8 | €1,137 | €2,281 | +€1,144 | +100.6% |
| Non-recurring operating charges | 66A | €50,000 | €438 | -€49,562 | -99.1% |
| Gross operating margin | 9900 | €147,223 | €91,998 | -€55,225 | -37.5% |
| Operating profit (loss) | 9901 | €86,393 | €64,569 | -€21,823 | -25.3% |
| Financial income | 75/76B | €1 | €10,451 | +€10,450 | +1306295.0% |
| Recurring financial income | 75 | €1 | €10,451 | +€10,450 | +1306295.0% |
| Financial charges | 65/66B | €1,580 | €3,879 | +€2,299 | +145.5% |
| Recurring financial charges | 65 | €1,580 | €3,879 | +€2,299 | +145.5% |
| Profit (loss) for the period before taxes | 9903 | €84,813 | €71,142 | -€13,672 | -16.1% |
| Income taxes | 67/77 | €7,246 | €21,773 | +€14,527 | +200.5% |
| Profit (loss) for the period | 9904 | €77,567 | €49,369 | -€28,199 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €77,567 | €49,369 | -€28,199 | -36.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.