RTF ENTREPRISE: 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.
RTF ENTREPRISE
Largest movements
- Receivables within one year +€30,309
up €30,309 (+22.0%), from €137,928 to €168,237
of which Other amounts receivable: +€50,504
- Tangible fixed assets -€8,738
down €8,738 (-28.9%), from €30,243 to €21,505
of which Furniture and vehicles: -€8,393
- Cash +€2,259
up €2,259 (+27.2%), from €8,301 to €10,560
mainly Net result for the year (+€29,479) and Tax, wage and social debts (+€10,136)
- Profit (loss) carried forward +€29,479
up €29,479 (+64.2%), from €45,898 to €75,377
- Tax, wage and social debts +€10,136
up €10,136 (+58.1%), from €17,440 to €27,576
- Debts after one year -€9,633
down €9,633 (-47.6%), from €20,222 to €10,589
- Trade debts -€7,614
down €7,614 (-15.0%), from €50,688 to €43,074
- Gross operating margin +€14,968
up €14,968 (+36.2%), from €41,310 to €56,278
- Financial charges +€4,568
up €4,568 (+211%), from €2,166 to €6,734
- Taxes +€3,163
up €3,163 (+51.2%), from €6,181 to €9,344
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.
Derived cash bridge
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 | €177,203 | €200,812 | +€23,610 | +13.3% |
| Fixed assets | 21/28 | €30,873 | €22,015 | -€8,858 | -28.7% |
| Intangible fixed assets | 21 | €550 | €430 | -€120 | -21.8% |
| Tangible fixed assets | 22/27 | €30,243 | €21,505 | -€8,738 | -28.9% |
| Plant, machinery and equipment | 23 | €770 | €425 | -€344 | -44.8% |
| Furniture and vehicles | 24 | €29,473 | €21,080 | -€8,393 | -28.5% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €146,330 | €178,797 | +€32,467 | +22.2% |
| Amounts receivable within one year | 40/41 | €137,928 | €168,237 | +€30,309 | +22.0% |
| Trade receivables | 40 | €104,779 | €84,583 | -€20,195 | -19.3% |
| Other amounts receivable | 41 | €33,149 | €83,654 | +€50,504 | +152% |
| Cash at bank and in hand | 54/58 | €8,301 | €10,560 | +€2,259 | +27.2% |
| Deferred charges and accrued income | 490/1 | €100 | - | -€100 | |
| Total equity and liabilities | 10/49 | €177,203 | €200,812 | +€23,610 | +13.3% |
| Equity | 10/15 | €79,592 | €109,071 | +€29,479 | +37.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,694 | €30,694 | = | 0.0% |
| Distributable reserves | 133 | €30,694 | €30,694 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,898 | €75,377 | +€29,479 | +64.2% |
| Amounts payable | 17/49 | €97,611 | €91,742 | -€5,869 | -6.0% |
| Amounts payable after more than one year | 17 | €20,222 | €10,589 | -€9,633 | -47.6% |
| Financial debts | 170/4 | €20,222 | €10,589 | -€9,633 | -47.6% |
| Amounts payable within one year | 42/48 | €77,389 | €80,283 | +€2,894 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €9,261 | €9,633 | +€373 | +4.0% |
| Trade debts | 44 | €50,688 | €43,074 | -€7,614 | -15.0% |
| Suppliers | 440/4 | €50,688 | €43,074 | -€7,614 | -15.0% |
| Taxes, remuneration and social security | 45 | €17,440 | €27,576 | +€10,136 | +58.1% |
| Taxes | 450/3 | €17,440 | €27,576 | +€10,136 | +58.1% |
| Accrued charges and deferred income | 492/3 | - | €870 | +€870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,584 | €8,858 | +€274 | +3.2% |
| Other operating charges | 640/8 | €2,207 | €1,863 | -€344 | -15.6% |
| Gross operating margin | 9900 | €41,310 | €56,278 | +€14,968 | +36.2% |
| Operating profit (loss) | 9901 | €30,519 | €45,557 | +€15,038 | +49.3% |
| Financial income | 75/76B | €249 | €0 | -€249 | -100.0% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -99.9% |
| Non-recurring financial income | 76B | €226 | - | -€226 | |
| Financial charges | 65/66B | €2,166 | €6,734 | +€4,568 | +211% |
| Recurring financial charges | 65 | €2,166 | €6,734 | +€4,568 | +211% |
| Profit (loss) for the period before taxes | 9903 | €28,602 | €38,823 | +€10,220 | +35.7% |
| Income taxes | 67/77 | €6,181 | €9,344 | +€3,163 | +51.2% |
| Profit (loss) for the period | 9904 | €22,421 | €29,479 | +€7,057 | +31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,421 | €29,479 | +€7,057 | +31.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.