RTAV CONSULTING: what changed
Two fiscal 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.
RTAV CONSULTING
Largest movements
- Cash -€53,746
down €53,746 (-64.7%), from €83,085 to €29,339
mainly Other debts (-€39,478) and Tax, wage and social debts (-€14,197)
- Other debts -€39,478
no longer reported in 2025 (was €39,478)
- Tax, wage and social debts -€14,197
down €14,197 (-46.1%), from €30,793 to €16,596
- Profit (loss) carried forward -€1,780
down €1,780 (-2.3%), from €77,015 to €75,235
- Gross operating margin -€53,152
down €53,152 (-89.8%), from €59,161 to €6,008
- Taxes -€11,449
down €11,449 (-76.7%), from €14,917 to €3,468
- Financial charges -€600
down €600 (-19.0%), from €3,163 to €2,563
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 | €149,286 | €94,367 | -€54,919 | -36.8% |
| Fixed assets | 21/28 | €1,128 | €541 | -€586 | -52.0% |
| Tangible fixed assets | 22/27 | €1,128 | €541 | -€586 | -52.0% |
| Furniture and vehicles | 24 | €1,128 | €541 | -€586 | -52.0% |
| Current assets | 29/58 | €148,158 | €93,825 | -€54,333 | -36.7% |
| Amounts receivable within one year | 40/41 | €64,903 | €64,276 | -€626 | -1.0% |
| Trade receivables | 40 | €25,198 | €10,640 | -€14,558 | -57.8% |
| Other amounts receivable | 41 | €39,704 | €53,636 | +€13,932 | +35.1% |
| Cash at bank and in hand | 54/58 | €83,085 | €29,339 | -€53,746 | -64.7% |
| Deferred charges and accrued income | 490/1 | €170 | €210 | +€39 | +23.2% |
| Total equity and liabilities | 10/49 | €149,286 | €94,367 | -€54,919 | -36.8% |
| Equity | 10/15 | €79,015 | €77,235 | -€1,780 | -2.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,015 | €75,235 | -€1,780 | -2.3% |
| Amounts payable | 17/49 | €70,271 | €17,131 | -€53,140 | -75.6% |
| Amounts payable within one year | 42/48 | €70,271 | €17,131 | -€53,140 | -75.6% |
| Trade debts | 44 | - | €535 | +€535 | |
| Suppliers | 440/4 | - | €535 | +€535 | |
| Taxes, remuneration and social security | 45 | €30,793 | €16,596 | -€14,197 | -46.1% |
| Taxes | 450/3 | €30,793 | €16,596 | -€14,197 | -46.1% |
| Other amounts payable | 47/48 | €39,478 | - | -€39,478 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €469 | €586 | +€117 | +24.9% |
| Other operating charges | 640/8 | €1,133 | €1,170 | +€37 | +3.3% |
| Gross operating margin | 9900 | €59,161 | €6,008 | -€53,152 | -89.8% |
| Operating profit (loss) | 9901 | €57,558 | €4,252 | -€53,307 | -92.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +3800.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3800.0% |
| Financial charges | 65/66B | €3,163 | €2,563 | -€600 | -19.0% |
| Recurring financial charges | 65 | €3,163 | €2,563 | -€600 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €54,395 | €1,689 | -€52,706 | -96.9% |
| Income taxes | 67/77 | €14,917 | €3,468 | -€11,449 | -76.7% |
| Profit (loss) for the period | 9904 | €39,478 | -€1,780 | -€41,258 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,478 | -€1,780 | -€41,258 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.