RT SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€137,577
up €137,577 (+68.9%), from €199,731 to €337,308
of which Trade receivables: +€138,476
- Cash +€10,482
up €10,482 (+12.5%), from €83,774 to €94,256
mainly Trade debts (+€138,562) and Net result for the year (+€5,175)
- Trade debts +€138,562
up €138,562 (+215%), from €64,353 to €202,915
- Profit (loss) carried forward +€5,175
up €5,175 (+4.3%), from €119,779 to €124,954
- Gross operating margin -€11,337
down €11,337 (-52.2%), from €21,739 to €10,402
- Taxes -€2,378
down €2,378 (-54.9%), from €4,332 to €1,955
- Financial income -€332
down €332 (-95.7%), from €347 to €15
- Financial charges -€276
down €276 (-17.6%), from €1,567 to €1,291
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.
Derived cash bridge
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 | €285,346 | €432,409 | +€147,063 | +51.5% |
| Fixed assets | 21/28 | €1,234 | €210 | -€1,025 | -83.0% |
| Intangible fixed assets | 21 | €1,176 | €210 | -€967 | -82.2% |
| Tangible fixed assets | 22/27 | €58 | - | -€58 | |
| Furniture and vehicles | 24 | €58 | - | -€58 | |
| Current assets | 29/58 | €284,112 | €432,200 | +€148,088 | +52.1% |
| Amounts receivable within one year | 40/41 | €199,731 | €337,308 | +€137,577 | +68.9% |
| Trade receivables | 40 | €197,860 | €336,336 | +€138,476 | +70.0% |
| Other amounts receivable | 41 | €1,871 | €972 | -€899 | -48.0% |
| Cash at bank and in hand | 54/58 | €83,774 | €94,256 | +€10,482 | +12.5% |
| Deferred charges and accrued income | 490/1 | €606 | €635 | +€29 | +4.8% |
| Total equity and liabilities | 10/49 | €285,346 | €432,409 | +€147,063 | +51.5% |
| Equity | 10/15 | €139,076 | €144,251 | +€5,175 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €697 | €697 | = | 0.0% |
| Non-distributable reserves | 130/1 | €697 | €697 | = | 0.0% |
| Reserves not available under the articles | 1311 | €697 | €697 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,779 | €124,954 | +€5,175 | +4.3% |
| Amounts payable | 17/49 | €146,270 | €288,158 | +€141,888 | +97.0% |
| Amounts payable within one year | 42/48 | €146,270 | €288,158 | +€141,888 | +97.0% |
| Trade debts | 44 | €64,353 | €202,915 | +€138,562 | +215% |
| Suppliers | 440/4 | €64,353 | €202,915 | +€138,562 | +215% |
| Taxes, remuneration and social security | 45 | €5,382 | €6,298 | +€916 | +17.0% |
| Taxes | 450/3 | €5,382 | €6,298 | +€916 | +17.0% |
| Other amounts payable | 47/48 | €76,534 | €78,944 | +€2,410 | +3.1% |
| Non-recurring operating income | 76A | €105 | - | -€105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,133 | €1,025 | -€109 | -9.6% |
| Other operating charges | 640/8 | €944 | €971 | +€27 | +2.9% |
| Gross operating margin | 9900 | €21,739 | €10,402 | -€11,337 | -52.2% |
| Operating profit (loss) | 9901 | €19,662 | €8,406 | -€11,256 | -57.2% |
| Financial income | 75/76B | €347 | €15 | -€332 | -95.7% |
| Recurring financial income | 75 | €347 | €15 | -€332 | -95.7% |
| Financial charges | 65/66B | €1,567 | €1,291 | -€276 | -17.6% |
| Recurring financial charges | 65 | €1,567 | €1,291 | -€276 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €18,442 | €7,130 | -€11,312 | -61.3% |
| Income taxes | 67/77 | €4,332 | €1,955 | -€2,378 | -54.9% |
| Profit (loss) for the period | 9904 | €14,110 | €5,175 | -€8,935 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,110 | €5,175 | -€8,935 | -63.3% |
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 27 October 2026 via checked.be.