RTC-PRO: 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.
RTC-PRO
Largest movements
- Receivables within one year +€126,098
up €126,098 (+63.2%), from €199,634 to €325,732
of which Trade receivables: +€110,560
- Cash +€13,167
up €13,167 (+57.7%), from €22,830 to €35,998
mainly Trade debts (+€123,507) and Net result for the year (+€16,247)
- Tangible fixed assets -€12,503
down €12,503 (-18.1%), from €68,909 to €56,406
of which Furniture and vehicles: -€9,536
- Trade debts +€123,507
new in 2024: €123,507
- Profit (loss) carried forward +€15,686
up €15,686 (+8.3%), from €189,468 to €205,154
- Debts after one year -€6,949
down €6,949 (-8.1%), from €85,380 to €78,430
- Other debts -€6,114
down €6,114 (-68.5%), from €8,920 to €2,807
- Turnover -€142,261
no longer reported in 2024 (was €142,261)
- Purchases and services -€114,181
no longer reported in 2024 (was €114,181)
- Depreciation -€8,660
down €8,660 (-40.9%), from €21,164 to €12,503
- Gross operating margin +€6,596
up €6,596 (+23.5%), from €28,080 to €34,676
- Other operating charges +€3,243
up €3,243 (+131.0%), from €2,476 to €5,718
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.
Cash bridge derived
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 | €299,659 | €425,257 | +€125,598 | +41.9% |
| Fixed assets | 21/28 | €74,909 | €62,406 | -€12,503 | -16.7% |
| Tangible fixed assets | 22/27 | €68,909 | €56,406 | -€12,503 | -18.1% |
| Land and buildings | 22 | €52,294 | €51,506 | -€788 | -1.5% |
| Plant, machinery and equipment | 23 | €4,649 | €2,469 | -€2,180 | -46.9% |
| Furniture and vehicles | 24 | €11,966 | €2,431 | -€9,536 | -79.7% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €224,750 | €362,851 | +€138,102 | +61.4% |
| Amounts receivable within one year | 40/41 | €199,634 | €325,732 | +€126,098 | +63.2% |
| Trade receivables | 40 | €85,934 | €196,494 | +€110,560 | +128.7% |
| Other amounts receivable | 41 | €113,700 | €129,238 | +€15,538 | +13.7% |
| Current investments | 50/53 | €1,164 | - | -€1,164 | |
| Cash at bank and in hand | 54/58 | €22,830 | €35,998 | +€13,167 | +57.7% |
| Deferred charges and accrued income | 490/1 | €1,122 | €1,122 | = | 0.0% |
| Total equity and liabilities | 10/49 | €299,659 | €425,257 | +€125,598 | +41.9% |
| Equity | 10/15 | €191,468 | €207,154 | +€15,686 | +8.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,468 | €205,154 | +€15,686 | +8.3% |
| Amounts payable | 17/49 | €108,191 | €218,104 | +€109,913 | +101.6% |
| Amounts payable after more than one year | 17 | €85,380 | €78,430 | -€6,949 | -8.1% |
| Financial debts | 170/4 | €85,380 | €78,430 | -€6,949 | -8.1% |
| Amounts payable within one year | 42/48 | €22,812 | €139,674 | +€116,862 | +512.3% |
| Current portion of amounts payable after more than one year | 42 | €12,891 | €13,360 | +€469 | +3.6% |
| Trade debts | 44 | - | €123,507 | +€123,507 | |
| Suppliers | 440/4 | - | €123,507 | +€123,507 | |
| Taxes, remuneration and social security | 45 | €1,000 | - | -€1,000 | |
| Taxes | 450/3 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €8,920 | €2,807 | -€6,114 | -68.5% |
| Turnover | 70 | €142,261 | - | -€142,261 | |
| Goods, raw materials, services and sundry goods | 60/61 | €114,181 | - | -€114,181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,164 | €12,503 | -€8,660 | -40.9% |
| Other operating charges | 640/8 | €2,476 | €5,718 | +€3,243 | +131.0% |
| Gross operating margin | 9900 | €28,080 | €34,676 | +€6,596 | +23.5% |
| Operating profit (loss) | 9901 | €4,441 | €16,454 | +€12,013 | +270.5% |
| Financial income | 75/76B | - | €72 | +€72 | |
| Recurring financial income | 75 | - | €72 | +€72 | |
| Financial charges | 65/66B | €252 | €279 | +€28 | +11.0% |
| Recurring financial charges | 65 | €252 | €279 | +€28 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €4,189 | €16,247 | +€12,058 | +287.8% |
| Income taxes | 67/77 | €2,711 | - | -€2,711 | |
| Profit (loss) for the period | 9904 | €1,478 | €16,247 | +€14,769 | +999.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,478 | €16,247 | +€14,769 | +999.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.