RTC Renovatie: what changed
RTC Renovatie
Largest movements
- Receivables within one year +€20,564
up €20,564 (+11.4%), from €180,836 to €201,400
of which Other amounts receivable: +€188,044
- Cash -€3,887
down €3,887 (-65.6%), from €5,921 to €2,034
mainly Other debts (-€56,405) and Receivables within one year (-€20,564)
- Other debts -€56,405
no longer reported in 2025 (was €56,405)
- Tax, wage and social debts +€25,732
up €25,732 (+108%), from €23,839 to €49,571
- Reserves +€23,264
up €23,264 (+24.6%), from €94,416 to €117,680
- Accrued charges and deferred income +€22,941
new in 2025: €22,941
- Gross operating margin +€28,382
up €28,382 (+258%), from €11,012 to €39,393
- Taxes +€20,480
up €20,480 (+788%), from €2,600 to €23,080
- Financial income +€9,921
new in 2025: €9,921
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,318 | €205,003 | +€16,686 | +8.9% |
| Fixed assets | 21/28 | €1,496 | €1,056 | -€440 | -29.4% |
| Tangible fixed assets | 22/27 | €1,496 | €1,056 | -€440 | -29.4% |
| Plant, machinery and equipment | 23 | €1,496 | €1,056 | -€440 | -29.4% |
| Current assets | 29/58 | €186,822 | €203,947 | +€17,126 | +9.2% |
| Amounts receivable within one year | 40/41 | €180,836 | €201,400 | +€20,564 | +11.4% |
| Trade receivables | 40 | €180,645 | €13,166 | -€167,479 | -92.7% |
| Other amounts receivable | 41 | €191 | €188,235 | +€188,044 | +98,452% |
| Cash at bank and in hand | 54/58 | €5,921 | €2,034 | -€3,887 | -65.6% |
| Deferred charges and accrued income | 490/1 | €65 | €513 | +€448 | +690% |
| Total equity and liabilities | 10/49 | €188,318 | €205,003 | +€16,686 | +8.9% |
| Equity | 10/15 | €104,252 | €127,516 | +€23,264 | +22.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €94,416 | €117,680 | +€23,264 | +24.6% |
| Distributable reserves | 133 | €94,416 | €117,680 | +€23,264 | +24.6% |
| Profit (loss) carried forward | 14 | €4,836 | €4,836 | = | 0.0% |
| Amounts payable | 17/49 | €84,065 | €77,487 | -€6,578 | -7.8% |
| Amounts payable within one year | 42/48 | €84,065 | €54,546 | -€29,519 | -35.1% |
| Trade debts | 44 | €3,822 | €4,976 | +€1,154 | +30.2% |
| Suppliers | 440/4 | €3,822 | €4,976 | +€1,154 | +30.2% |
| Taxes, remuneration and social security | 45 | €23,839 | €49,571 | +€25,732 | +108% |
| Taxes | 450/3 | €23,839 | €49,571 | +€25,732 | +108% |
| Other amounts payable | 47/48 | €56,405 | - | -€56,405 | |
| Accrued charges and deferred income | 492/3 | - | €22,941 | +€22,941 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €708 | €440 | -€268 | -37.9% |
| Other operating charges | 640/8 | €2,646 | €2,435 | -€211 | -8.0% |
| Gross operating margin | 9900 | €11,012 | €39,393 | +€28,382 | +258% |
| Operating profit (loss) | 9901 | €7,658 | €36,519 | +€28,861 | +377% |
| Financial income | 75/76B | - | €9,921 | +€9,921 | |
| Recurring financial income | 75 | - | €9,921 | +€9,921 | |
| Financial charges | 65/66B | €325 | €96 | -€229 | -70.5% |
| Recurring financial charges | 65 | €325 | €96 | -€229 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €7,333 | €46,344 | +€39,011 | +532% |
| Income taxes | 67/77 | €2,600 | €23,080 | +€20,480 | +788% |
| Profit (loss) for the period | 9904 | €4,733 | €23,264 | +€18,531 | +392% |
| Profit (loss) for the period to be appropriated | 9905 | €4,733 | €23,264 | +€18,531 | +392% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.