RTK: 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.
RTK
Largest movements
- Receivables within one year +€61,258
up €61,258 (+105.9%), from €57,822 to €119,080
of which Trade receivables: +€35,400
- Trade debts +€48,469
up €48,469 (+887.3%), from €5,463 to €53,931
- Profit (loss) carried forward +€21,231
up €21,231 (+82.0%), from €25,894 to €47,125
- Accrued charges and deferred income -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Current portion of long-term debt +€6,189
new in 2025: €6,189
- Gross operating margin -€6,649
down €6,649 (-19.3%), from €34,451 to €27,801
- Taxes -€1,351
down €1,351 (-15.3%), from €8,835 to €7,484
- Financial income +€1,312
up €1,312 (+203.4%), from €645 to €1,957
- Financial charges +€467
up €467 (+204.2%), from €229 to €695
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 | €58,192 | €119,080 | +€60,889 | +104.6% |
| Current assets | 29/58 | €58,192 | €119,080 | +€60,889 | +104.6% |
| Amounts receivable within one year | 40/41 | €57,822 | €119,080 | +€61,258 | +105.9% |
| Trade receivables | 40 | €23,555 | €58,955 | +€35,400 | +150.3% |
| Other amounts receivable | 41 | €34,268 | €60,125 | +€25,858 | +75.5% |
| Cash at bank and in hand | 54/58 | €369 | €0 | -€369 | -100.0% |
| Total equity and liabilities | 10/49 | €58,192 | €119,080 | +€60,889 | +104.6% |
| Equity | 10/15 | €28,894 | €50,125 | +€21,231 | +73.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,894 | €47,125 | +€21,231 | +82.0% |
| Amounts payable | 17/49 | €29,298 | €68,956 | +€39,658 | +135.4% |
| Amounts payable within one year | 42/48 | €14,298 | €68,956 | +€54,658 | +382.3% |
| Current portion of amounts payable after more than one year | 42 | - | €6,189 | +€6,189 | |
| Trade debts | 44 | €5,463 | €53,931 | +€48,469 | +887.3% |
| Suppliers | 440/4 | €5,463 | €53,931 | +€48,469 | +887.3% |
| Taxes, remuneration and social security | 45 | €8,835 | €8,835 | = | 0.0% |
| Taxes | 450/3 | €8,835 | €8,835 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €15,000 | €0 | -€15,000 | -100.0% |
| Other operating charges | 640/8 | €138 | €348 | +€210 | +152.3% |
| Gross operating margin | 9900 | €34,451 | €27,801 | -€6,649 | -19.3% |
| Operating profit (loss) | 9901 | €34,312 | €27,453 | -€6,859 | -20.0% |
| Financial income | 75/76B | €645 | €1,957 | +€1,312 | +203.4% |
| Recurring financial income | 75 | €645 | €1,957 | +€1,312 | +203.4% |
| Financial charges | 65/66B | €229 | €695 | +€467 | +204.2% |
| Recurring financial charges | 65 | €229 | €695 | +€467 | +204.2% |
| Profit (loss) for the period before taxes | 9903 | €34,729 | €28,715 | -€6,014 | -17.3% |
| Income taxes | 67/77 | €8,835 | €7,484 | -€1,351 | -15.3% |
| Profit (loss) for the period | 9904 | €25,894 | €21,231 | -€4,663 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,894 | €21,231 | -€4,663 | -18.0% |
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 12 October 2026 via checked.be.