RT COMPANY: 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.
RT COMPANY
Largest movements
- Tangible fixed assets +€57,012
up €57,012 (+1,422%), from €4,009 to €61,021
of which Other tangible fixed assets: +€56,543
- Receivables within one year +€12,392
up €12,392 (+144%), from €8,620 to €21,012
of which Other amounts receivable: +€6,676
- Stocks and contracts -€4,944
down €4,944 (-73.6%), from €6,714 to €1,770
- Cash -€1,920
down €1,920 (-2.1%), from €91,499 to €89,579
mainly Investment in fixed assets (net) (-€66,451) and Receivables within one year (-€12,392)
- Profit (loss) carried forward +€38,158
up €38,158 (+167%), from €22,904 to €61,062
- Tax, wage and social debts +€12,599
up €12,599 (+41.1%), from €30,622 to €43,221
of which Taxes: +€12,254
- Trade debts +€6,558
up €6,558 (+56.8%), from €11,545 to €18,103
- Other debts +€4,200
up €4,200 (+13.0%), from €32,344 to €36,544
- Turnover +€58,933
up €58,933 (+19.9%), from €296,889 to €355,822
- Gross operating margin +€37,328
up €37,328 (+37.3%), from €100,202 to €137,530
- Purchases and services +€25,719
up €25,719 (+13.1%), from €196,686 to €222,405
- Staff costs +€8,245
up €8,245 (+15.2%), from €54,131 to €62,376
- Depreciation +€6,181
up €6,181 (+190%), from €3,258 to €9,439
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.
Derived cash bridge
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 | €112,316 | €173,832 | +€61,516 | +54.8% |
| Fixed assets | 21/28 | €4,009 | €61,021 | +€57,012 | +1,422% |
| Tangible fixed assets | 22/27 | €4,009 | €61,021 | +€57,012 | +1,422% |
| Plant, machinery and equipment | 23 | €668 | €3,104 | +€2,436 | +364% |
| Furniture and vehicles | 24 | €3,341 | €1,374 | -€1,967 | -58.9% |
| Other tangible fixed assets | 26 | - | €56,543 | +€56,543 | |
| Current assets | 29/58 | €108,307 | €112,811 | +€4,504 | +4.2% |
| Stocks and contracts in progress | 3 | €6,714 | €1,770 | -€4,944 | -73.6% |
| Stocks | 30/36 | €6,714 | €1,770 | -€4,944 | -73.6% |
| Amounts receivable within one year | 40/41 | €8,620 | €21,012 | +€12,392 | +144% |
| Trade receivables | 40 | €5,902 | €11,618 | +€5,716 | +96.8% |
| Other amounts receivable | 41 | €2,718 | €9,394 | +€6,676 | +246% |
| Cash at bank and in hand | 54/58 | €91,499 | €89,579 | -€1,920 | -2.1% |
| Deferred charges and accrued income | 490/1 | €1,474 | €450 | -€1,024 | -69.5% |
| Total equity and liabilities | 10/49 | €112,316 | €173,832 | +€61,516 | +54.8% |
| Equity | 10/15 | €37,805 | €75,963 | +€38,158 | +101% |
| Contributions | 10/11 | €14,901 | €14,901 | = | 0.0% |
| Contributions outside capital | 11 | €14,901 | €14,901 | = | 0.0% |
| Other | 1109/19 | €14,901 | €14,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,904 | €61,062 | +€38,158 | +167% |
| Amounts payable | 17/49 | €74,511 | €97,869 | +€23,358 | +31.3% |
| Amounts payable within one year | 42/48 | €74,511 | €97,869 | +€23,358 | +31.3% |
| Trade debts | 44 | €11,545 | €18,103 | +€6,558 | +56.8% |
| Suppliers | 440/4 | €11,545 | €18,103 | +€6,558 | +56.8% |
| Taxes, remuneration and social security | 45 | €30,622 | €43,221 | +€12,599 | +41.1% |
| Taxes | 450/3 | €13,724 | €25,978 | +€12,254 | +89.3% |
| Remuneration and social security | 454/9 | €16,898 | €17,243 | +€346 | +2.0% |
| Other amounts payable | 47/48 | €32,344 | €36,544 | +€4,200 | +13.0% |
| Turnover | 70 | €296,889 | €355,822 | +€58,933 | +19.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €196,686 | €222,405 | +€25,719 | +13.1% |
| Remuneration, social security and pensions | 62 | €54,131 | €62,376 | +€8,245 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,258 | €9,439 | +€6,181 | +190% |
| Other operating charges | 640/8 | €7,232 | €9,783 | +€2,551 | +35.3% |
| Gross operating margin | 9900 | €100,202 | €137,530 | +€37,328 | +37.3% |
| Operating profit (loss) | 9901 | €35,582 | €55,933 | +€20,351 | +57.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.8% |
| Financial charges | 65/66B | €3,128 | €3,842 | +€714 | +22.8% |
| Recurring financial charges | 65 | €3,128 | €3,842 | +€714 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €32,455 | €52,091 | +€19,637 | +60.5% |
| Income taxes | 67/77 | €8,844 | €13,933 | +€5,089 | +57.5% |
| Profit (loss) for the period | 9904 | €23,611 | €38,158 | +€14,548 | +61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,611 | €38,158 | +€14,548 | +61.6% |
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 16 October 2026 via checked.be.