RTB CONSULT 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.
RTB CONSULT SRL
Largest movements
- Cash +€73,327
up €73,327 (+152.2%), from €48,184 to €121,511
mainly Net result for the year (+€75,034) and Debts after one year (+€19,488)
- Tangible fixed assets +€32,686
up €32,686 (+1966.3%), from €1,662 to €34,348
of which Furniture and vehicles: +€31,858
- Receivables within one year +€3,953
up €3,953 (+23.6%), from €16,757 to €20,710
of which Trade receivables: +€4,037
- Deferred charges and accrued income +€2,869
up €2,869 (+1297.5%), from €221 to €3,090
- Reserves +€75,000
up €75,000 (+168.2%), from €44,600 to €119,600
- Debts after one year +€19,488
new in 2025: €19,488
- Tax, wage and social debts +€11,683
up €11,683 (+61.1%), from €19,131 to €30,815
- Current portion of long-term debt +€6,631
new in 2025: €6,631
- Gross operating margin +€43,230
up €43,230 (+77.2%), from €55,969 to €99,199
- Taxes +€8,192
up €8,192 (+73.1%), from €11,215 to €19,407
- Depreciation +€3,018
up €3,018 (+7079.4%), from €43 to €3,061
- Other operating charges +€1,146
new in 2025: €1,146
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 | €66,825 | €179,660 | +€112,836 | +168.9% |
| Fixed assets | 21/28 | €1,662 | €34,348 | +€32,686 | +1966.3% |
| Tangible fixed assets | 22/27 | €1,662 | €34,348 | +€32,686 | +1966.3% |
| Plant, machinery and equipment | 23 | - | €829 | +€829 | |
| Furniture and vehicles | 24 | €1,662 | €33,520 | +€31,858 | +1916.5% |
| Current assets | 29/58 | €65,162 | €145,312 | +€80,149 | +123.0% |
| Amounts receivable within one year | 40/41 | €16,757 | €20,710 | +€3,953 | +23.6% |
| Trade receivables | 40 | €16,598 | €20,635 | +€4,037 | +24.3% |
| Other amounts receivable | 41 | €159 | €76 | -€84 | -52.6% |
| Cash at bank and in hand | 54/58 | €48,184 | €121,511 | +€73,327 | +152.2% |
| Deferred charges and accrued income | 490/1 | €221 | €3,090 | +€2,869 | +1297.5% |
| Total equity and liabilities | 10/49 | €66,825 | €179,660 | +€112,836 | +168.9% |
| Equity | 10/15 | €47,693 | €122,727 | +€75,034 | +157.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €44,600 | €119,600 | +€75,000 | +168.2% |
| Distributable reserves | 133 | €44,600 | €119,600 | +€75,000 | +168.2% |
| Profit (loss) carried forward | 14 | €93 | €127 | +€34 | +36.3% |
| Amounts payable | 17/49 | €19,131 | €56,933 | +€37,802 | +197.6% |
| Amounts payable after more than one year | 17 | - | €19,488 | +€19,488 | |
| Financial debts | 170/4 | - | €19,488 | +€19,488 | |
| Amounts payable within one year | 42/48 | €19,131 | €37,445 | +€18,314 | +95.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,631 | +€6,631 | |
| Taxes, remuneration and social security | 45 | €19,131 | €30,815 | +€11,683 | +61.1% |
| Taxes | 450/3 | €19,131 | €30,815 | +€11,683 | +61.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43 | €3,061 | +€3,018 | +7079.4% |
| Other operating charges | 640/8 | - | €1,146 | +€1,146 | |
| Gross operating margin | 9900 | €55,969 | €99,199 | +€43,230 | +77.2% |
| Operating profit (loss) | 9901 | €55,927 | €94,992 | +€39,065 | +69.9% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.9% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.9% |
| Financial charges | 65/66B | €28 | €551 | +€523 | +1871.4% |
| Recurring financial charges | 65 | €28 | €551 | +€523 | +1871.4% |
| Profit (loss) for the period before taxes | 9903 | €55,908 | €94,441 | +€38,533 | +68.9% |
| Income taxes | 67/77 | €11,215 | €19,407 | +€8,192 | +73.1% |
| Profit (loss) for the period | 9904 | €44,693 | €75,034 | +€30,341 | +67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,693 | €75,034 | +€30,341 | +67.9% |
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 9 October 2026 via checked.be.