RT GROUPE: 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 GROUPE
Largest movements
- Receivables within one year +€79,160
up €79,160 (+78.2%), from €101,252 to €180,412
of which Trade receivables: +€83,032
- Tangible fixed assets -€9,884
down €9,884 (-47.8%), from €20,676 to €10,792
- Trade debts +€98,878
up €98,878 (+212.8%), from €46,455 to €145,333
- Other debts -€20,064
down €20,064 (-57.3%), from €35,000 to €14,936
- Profit (loss) carried forward -€12,411
down €12,411 (-43.0%), from €28,866 to €16,455
- Tax, wage and social debts +€3,798
up €3,798 (+27.1%), from €13,993 to €17,791
of which Remuneration and social security: +€4,584
- Gross operating margin -€90,549
down €90,549 (-63.9%), from €141,806 to €51,257
- Taxes -€3,802
no longer reported in 2024 (was €3,802)
- Staff costs -€3,631
down €3,631 (-6.7%), from €53,843 to €50,212
- Depreciation -€2,185
down €2,185 (-35.2%), from €6,215 to €4,030
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 | €127,314 | €197,515 | +€70,201 | +55.1% |
| Fixed assets | 21/28 | €20,676 | €10,792 | -€9,884 | -47.8% |
| Tangible fixed assets | 22/27 | €20,676 | €10,792 | -€9,884 | -47.8% |
| Furniture and vehicles | 24 | €20,676 | €10,792 | -€9,884 | -47.8% |
| Current assets | 29/58 | €106,638 | €186,723 | +€80,085 | +75.1% |
| Amounts receivable within one year | 40/41 | €101,252 | €180,412 | +€79,160 | +78.2% |
| Trade receivables | 40 | €85,084 | €168,116 | +€83,032 | +97.6% |
| Other amounts receivable | 41 | €16,168 | €12,296 | -€3,872 | -23.9% |
| Cash at bank and in hand | 54/58 | €5,386 | €6,311 | +€925 | +17.2% |
| Total equity and liabilities | 10/49 | €127,314 | €197,515 | +€70,201 | +55.1% |
| Equity | 10/15 | €31,866 | €19,455 | -€12,411 | -38.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,866 | €16,455 | -€12,411 | -43.0% |
| Amounts payable | 17/49 | €95,448 | €178,060 | +€82,612 | +86.6% |
| Amounts payable within one year | 42/48 | €95,448 | €178,060 | +€82,612 | +86.6% |
| Trade debts | 44 | €46,455 | €145,333 | +€98,878 | +212.8% |
| Suppliers | 440/4 | €46,455 | €145,333 | +€98,878 | +212.8% |
| Taxes, remuneration and social security | 45 | €13,993 | €17,791 | +€3,798 | +27.1% |
| Taxes | 450/3 | €6,637 | €5,851 | -€786 | -11.8% |
| Remuneration and social security | 454/9 | €7,356 | €11,940 | +€4,584 | +62.3% |
| Other amounts payable | 47/48 | €35,000 | €14,936 | -€20,064 | -57.3% |
| Remuneration, social security and pensions | 62 | €53,843 | €50,212 | -€3,631 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,215 | €4,030 | -€2,185 | -35.2% |
| Other operating charges | 640/8 | €2,922 | €2,344 | -€578 | -19.8% |
| Non-recurring operating charges | 66A | - | €6,827 | +€6,827 | |
| Gross operating margin | 9900 | €141,806 | €51,257 | -€90,549 | -63.9% |
| Operating profit (loss) | 9901 | €78,826 | -€12,156 | -€90,982 | |
| Financial charges | 65/66B | €765 | €255 | -€510 | -66.7% |
| Recurring financial charges | 65 | €765 | €255 | -€510 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €78,061 | -€12,411 | -€90,472 | |
| Income taxes | 67/77 | €3,802 | - | -€3,802 | |
| Profit (loss) for the period | 9904 | €74,259 | -€12,411 | -€86,670 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,259 | -€12,411 | -€86,670 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.