RT Project Solutions: 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 Project Solutions
Largest movements
- Receivables within one year +€8,172
up €8,172 (+102%), from €8,000 to €16,172
- Debts after one year -€33,204
down €33,204 (-9.2%), from €360,312 to €327,108
- Reserves +€31,168
up €31,168 (+553%), from €5,638 to €36,806
- Tax, wage and social debts +€11,195
up €11,195 (+154%), from €7,249 to €18,444
of which Taxes: +€10,853
- Gross operating margin +€40,990
up €40,990 (+394%), from €10,413 to €51,403
- Taxes +€8,793
up €8,793 (+426%), from €2,066 to €10,859
- Financial charges +€6,555
up €6,555 (+242%), from €2,710 to €9,265
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 | €622,369 | €633,071 | +€10,703 | +1.7% |
| Fixed assets | 21/28 | €609,000 | €609,000 | = | 0.0% |
| Financial fixed assets | 28 | €609,000 | €609,000 | = | 0.0% |
| Current assets | 29/58 | €13,369 | €24,071 | +€10,703 | +80.1% |
| Amounts receivable within one year | 40/41 | €8,000 | €16,172 | +€8,172 | +102% |
| Trade receivables | 40 | €8,000 | €16,172 | +€8,172 | +102% |
| Cash at bank and in hand | 54/58 | €5,357 | €7,888 | +€2,531 | +47.2% |
| Deferred charges and accrued income | 490/1 | €11 | €11 | = | 0.0% |
| Total equity and liabilities | 10/49 | €622,369 | €633,071 | +€10,703 | +1.7% |
| Equity | 10/15 | €220,038 | €251,206 | +€31,168 | +14.2% |
| Contributions | 10/11 | €214,400 | €214,400 | = | 0.0% |
| Reserves | 13 | €5,638 | €36,806 | +€31,168 | +553% |
| Distributable reserves | 133 | €5,638 | €36,806 | +€31,168 | +553% |
| Amounts payable | 17/49 | €402,331 | €381,866 | -€20,465 | -5.1% |
| Amounts payable after more than one year | 17 | €360,312 | €327,108 | -€33,204 | -9.2% |
| Financial debts | 170/4 | €360,312 | €327,108 | -€33,204 | -9.2% |
| Amounts payable within one year | 42/48 | €42,018 | €54,757 | +€12,739 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €31,907 | €33,204 | +€1,297 | +4.1% |
| Trade debts | 44 | €2,861 | €3,109 | +€247 | +8.6% |
| Suppliers | 440/4 | €2,861 | €3,109 | +€247 | +8.6% |
| Taxes, remuneration and social security | 45 | €7,249 | €18,444 | +€11,195 | +154% |
| Taxes | 450/3 | €5,265 | €16,118 | +€10,853 | +206% |
| Remuneration and social security | 454/9 | €1,984 | €2,327 | +€342 | +17.3% |
| Other operating charges | 640/8 | - | €112 | +€112 | |
| Gross operating margin | 9900 | €10,413 | €51,403 | +€40,990 | +394% |
| Operating profit (loss) | 9901 | €10,413 | €51,291 | +€40,878 | +393% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,710 | €9,265 | +€6,555 | +242% |
| Recurring financial charges | 65 | €2,710 | €9,265 | +€6,555 | +242% |
| Profit (loss) for the period before taxes | 9903 | €7,704 | €42,026 | +€34,323 | +446% |
| Income taxes | 67/77 | €2,066 | €10,859 | +€8,793 | +426% |
| Profit (loss) for the period | 9904 | €5,638 | €31,168 | +€25,530 | +453% |
| Profit (loss) for the period to be appropriated | 9905 | €5,638 | €31,168 | +€25,530 | +453% |
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 25 October 2026 via checked.be.