RTC CONFORT: 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.
RTC CONFORT
Largest movements
- Cash +€16,480
up €16,480 (+64.3%), from €25,648 to €42,128
mainly Receivables within one year (+€12,087) and Investment in fixed assets (net) (+€2,808)
- Receivables within one year -€12,087
down €12,087 (-12.6%), from €96,291 to €84,204
of which Other amounts receivable: -€15,685
- Tangible fixed assets -€4,598
down €4,598 (-65.0%), from €7,079 to €2,481
of which Furniture and vehicles: -€3,282
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,510
down €3,510 (-77.9%), from €4,507 to €997
- Taxes -€1,427
down €1,427 (-77.2%), from €1,848 to €421
- Depreciation -€996
down €996 (-35.7%), from €2,786 to €1,790
- Financial income -€597
down €597 (-11.6%), from €5,140 to €4,543
- Financial charges -€81
down €81 (-21.1%), from €383 to €302
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 | €134,126 | €132,828 | -€1,298 | -1.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €7,079 | €2,481 | -€4,598 | -65.0% |
| Tangible fixed assets | 22/27 | €7,079 | €2,481 | -€4,598 | -65.0% |
| Land and buildings | 22 | €1,950 | €1,373 | -€577 | -29.6% |
| Plant, machinery and equipment | 23 | €924 | €184 | -€740 | -80.0% |
| Furniture and vehicles | 24 | €4,205 | €924 | -€3,282 | -78.0% |
| Current assets | 29/58 | €127,047 | €130,347 | +€3,300 | +2.6% |
| Stocks and contracts in progress | 3 | €2,155 | €2,274 | +€120 | +5.6% |
| Stocks | 30/36 | €2,155 | €2,274 | +€120 | +5.6% |
| Amounts receivable within one year | 40/41 | €96,291 | €84,204 | -€12,087 | -12.6% |
| Trade receivables | 40 | €11,509 | €15,107 | +€3,598 | +31.3% |
| Other amounts receivable | 41 | €84,782 | €69,097 | -€15,685 | -18.5% |
| Cash at bank and in hand | 54/58 | €25,648 | €42,128 | +€16,480 | +64.3% |
| Deferred charges and accrued income | 490/1 | €2,953 | €1,740 | -€1,213 | -41.1% |
| Total equity and liabilities | 10/49 | €134,126 | €132,828 | -€1,298 | -1.0% |
| Equity | 10/15 | €131,656 | €131,684 | +€28 | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Distributable reserves | 133 | €21,860 | €21,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,596 | €103,624 | +€28 | 0.0% |
| Amounts payable | 17/49 | €2,470 | €1,144 | -€1,327 | -53.7% |
| Amounts payable within one year | 42/48 | €2,470 | €1,144 | -€1,327 | -53.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Trade debts | 44 | €2,470 | €1,144 | -€1,327 | -53.7% |
| Suppliers | 440/4 | €2,470 | €1,144 | -€1,327 | -53.7% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,786 | €1,790 | -€996 | -35.7% |
| Other operating charges | 640/8 | €963 | €1,017 | +€54 | +5.6% |
| Non-recurring operating charges | 66A | €361 | €1,982 | +€1,621 | +449.6% |
| Gross operating margin | 9900 | €4,507 | €997 | -€3,510 | -77.9% |
| Operating profit (loss) | 9901 | €398 | -€3,791 | -€4,189 | |
| Financial income | 75/76B | €5,140 | €4,543 | -€597 | -11.6% |
| Recurring financial income | 75 | €5,140 | €4,543 | -€597 | -11.6% |
| Financial charges | 65/66B | €383 | €302 | -€81 | -21.1% |
| Recurring financial charges | 65 | €383 | €302 | -€81 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €5,154 | €449 | -€4,705 | -91.3% |
| Income taxes | 67/77 | €1,848 | €421 | -€1,427 | -77.2% |
| Profit (loss) for the period | 9904 | €3,306 | €28 | -€3,278 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,306 | €28 | -€3,278 | -99.1% |
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.