RT³ SRL: 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.
RT³ SRL
Largest movements
- Receivables within one year -€74,698
down €74,698 (-79.0%), from €94,600 to €19,902
of which Trade receivables: -€67,692
- Cash +€22,320
up €22,320 (+6724.9%), from €332 to €22,652
mainly Receivables within one year (+€74,698) and Net result for the year (+€23,374)
- Tangible fixed assets +€14,201
new in 2025: €14,201
- Deferred charges and accrued income +€5,782
new in 2025: €5,782
- Trade debts -€72,943
down €72,943 (-82.4%), from €88,576 to €15,633
- Profit (loss) carried forward +€23,374
new in 2025: €23,374
- Tax, wage and social debts +€10,404
up €10,404 (+767.2%), from €1,356 to €11,760
- Accrued charges and deferred income +€6,771
new in 2025: €6,771
- Staff costs -€135,340
down €135,340 (-99.9%), from €135,520 to €180
- Gross operating margin -€105,958
down €105,958 (-76.8%), from €138,055 to €32,096
- Taxes +€6,912
new in 2025: €6,912
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.
Cash bridge derived
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 | €94,932 | €62,538 | -€32,394 | -34.1% |
| Fixed assets | 21/28 | - | €14,201 | +€14,201 | |
| Tangible fixed assets | 22/27 | - | €14,201 | +€14,201 | |
| Furniture and vehicles | 24 | - | €14,201 | +€14,201 | |
| Current assets | 29/58 | €94,932 | €48,336 | -€46,595 | -49.1% |
| Amounts receivable within one year | 40/41 | €94,600 | €19,902 | -€74,698 | -79.0% |
| Trade receivables | 40 | €71,011 | €3,318 | -€67,692 | -95.3% |
| Other amounts receivable | 41 | €23,589 | €16,584 | -€7,006 | -29.7% |
| Cash at bank and in hand | 54/58 | €332 | €22,652 | +€22,320 | +6724.9% |
| Deferred charges and accrued income | 490/1 | - | €5,782 | +€5,782 | |
| Total equity and liabilities | 10/49 | €94,932 | €62,538 | -€32,394 | -34.1% |
| Equity | 10/15 | €5,000 | €28,374 | +€23,374 | +467.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | - | €23,374 | +€23,374 | |
| Amounts payable | 17/49 | €89,932 | €34,164 | -€55,768 | -62.0% |
| Amounts payable within one year | 42/48 | €89,932 | €27,393 | -€62,539 | -69.5% |
| Trade debts | 44 | €88,576 | €15,633 | -€72,943 | -82.4% |
| Suppliers | 440/4 | €88,576 | €15,633 | -€72,943 | -82.4% |
| Taxes, remuneration and social security | 45 | €1,356 | €11,760 | +€10,404 | +767.2% |
| Taxes | 450/3 | €1,356 | €11,760 | +€10,404 | +767.2% |
| Accrued charges and deferred income | 492/3 | - | €6,771 | +€6,771 | |
| Remuneration, social security and pensions | 62 | €135,520 | €180 | -€135,340 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,322 | €757 | -€565 | -42.7% |
| Other operating charges | 640/8 | €1,206 | €682 | -€524 | -43.5% |
| Gross operating margin | 9900 | €138,055 | €32,096 | -€105,958 | -76.8% |
| Operating profit (loss) | 9901 | €6 | €30,478 | +€30,472 | +509558.2% |
| Financial charges | 65/66B | €6 | €192 | +€186 | +3102.7% |
| Recurring financial charges | 65 | €6 | €192 | +€186 | +3102.7% |
| Profit (loss) for the period before taxes | 9903 | €0 | €30,286 | +€30,286 | |
| Income taxes | 67/77 | - | €6,912 | +€6,912 | |
| Profit (loss) for the period | 9904 | €0 | €23,374 | +€23,374 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €23,374 | +€23,374 |
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 10 October 2026 via checked.be.