RT INVEST: 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 INVEST
Largest movements
- Stocks and contracts +€211,117
up €211,117 (+30.9%), from €683,528 to €894,645
- Receivables within one year -€11,506
down €11,506 (-38.5%), from €29,873 to €18,367
of which Other amounts receivable: -€12,414
- Current portion of long-term debt +€131,250
up €131,250 (+25.0%), from €525,000 to €656,250
- Tax, wage and social debts +€56,033
up €56,033, from €0 to €56,033
- Profit (loss) carried forward -€42,113
new in 2025: -€42,113
- Other debts +€34,320
up €34,320 (+430%), from €7,975 to €42,295
- Trade debts +€31,549
up €31,549 (+21.2%), from €148,970 to €180,519
- Gross operating margin -€26,027
down €26,027, from €17,093 to -€8,934
- Other operating charges +€9,684
up €9,684 (+901%), from €1,074 to €10,758
- Financial charges +€2,141
up €2,141 (+6.7%), from €31,722 to €33,863
- Financial income -€374
down €374 (-100.0%), from €374 to €0
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 | €713,592 | €913,429 | +€199,837 | +28.0% |
| Current assets | 29/58 | €713,592 | €913,429 | +€199,837 | +28.0% |
| Stocks and contracts in progress | 3 | €683,528 | €894,645 | +€211,117 | +30.9% |
| Stocks | 30/36 | €683,528 | €894,645 | +€211,117 | +30.9% |
| Amounts receivable within one year | 40/41 | €29,873 | €18,367 | -€11,506 | -38.5% |
| Trade receivables | 40 | €14,450 | €15,358 | +€908 | +6.3% |
| Other amounts receivable | 41 | €15,423 | €3,009 | -€12,414 | -80.5% |
| Cash at bank and in hand | 54/58 | €27 | €398 | +€371 | +1,362% |
| Deferred charges and accrued income | 490/1 | €164 | €19 | -€145 | -88.5% |
| Total equity and liabilities | 10/49 | €713,592 | €913,429 | +€199,837 | +28.0% |
| Equity | 10/15 | €15,442 | -€38,113 | -€53,555 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €11,442 | €0 | -€11,442 | -100% |
| Distributable reserves | 133 | €11,442 | €0 | -€11,442 | -100% |
| Profit (loss) carried forward | 14 | - | -€42,113 | -€42,113 | |
| Amounts payable | 17/49 | €698,150 | €951,541 | +€253,392 | +36.3% |
| Amounts payable within one year | 42/48 | €696,650 | €947,780 | +€251,130 | +36.0% |
| Current portion of amounts payable after more than one year | 42 | €525,000 | €656,250 | +€131,250 | +25.0% |
| Financial debts | 43 | €14,704 | €12,683 | -€2,021 | -13.7% |
| Credit institutions | 430/8 | €14,704 | €12,683 | -€2,021 | -13.7% |
| Trade debts | 44 | €148,970 | €180,519 | +€31,549 | +21.2% |
| Suppliers | 440/4 | €148,970 | €180,519 | +€31,549 | +21.2% |
| Taxes, remuneration and social security | 45 | €0 | €56,033 | +€56,033 | |
| Taxes | 450/3 | €0 | €56,033 | +€56,033 | |
| Other amounts payable | 47/48 | €7,975 | €42,295 | +€34,320 | +430% |
| Accrued charges and deferred income | 492/3 | €1,500 | €3,762 | +€2,262 | +151% |
| Other operating charges | 640/8 | €1,074 | €10,758 | +€9,684 | +901% |
| Gross operating margin | 9900 | €17,093 | -€8,934 | -€26,027 | |
| Operating profit (loss) | 9901 | €16,019 | -€19,692 | -€35,711 | |
| Financial income | 75/76B | €374 | €0 | -€374 | -100.0% |
| Recurring financial income | 75 | €374 | €0 | -€374 | -100.0% |
| Financial charges | 65/66B | €31,722 | €33,863 | +€2,141 | +6.7% |
| Recurring financial charges | 65 | €31,722 | €33,863 | +€2,141 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,329 | -€53,555 | -€38,226 | -249% |
| Profit (loss) for the period | 9904 | -€15,329 | -€53,555 | -€38,226 | -249% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,329 | -€53,555 | -€38,226 | -249% |
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 14 October 2026 via checked.be.