RTLC: 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.
RTLC
Largest movements
- Cash -€623,317
down €623,317 (-89.0%), from €700,484 to €77,167
mainly Contributions, distributions and other (-€356,400) and Other debts (-€244,422)
- Receivables within one year +€16,630
up €16,630 (+124.4%), from €13,371 to €30,000
of which Other amounts receivable: +€30,000
- Contributions -€356,400
down €356,400 (-50.0%), from €712,800 to €356,400
- Other debts -€244,422
down €244,422 (-86.2%), from €283,554 to €39,132
- Gross operating margin -€5,377
down €5,377, from €5,311 to -€66
- Taxes -€781
down €781 (-75.0%), from €1,041 to €260
- Financial charges -€76
down €76 (-52.1%), from €147 to €70
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 | €713,855 | €107,167 | -€606,687 | -85.0% |
| Current assets | 29/58 | €713,855 | €107,167 | -€606,687 | -85.0% |
| Amounts receivable within one year | 40/41 | €13,371 | €30,000 | +€16,630 | +124.4% |
| Trade receivables | 40 | €13,371 | - | -€13,371 | |
| Other amounts receivable | 41 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €700,484 | €77,167 | -€623,317 | -89.0% |
| Total equity and liabilities | 10/49 | €713,855 | €107,167 | -€606,687 | -85.0% |
| Equity | 10/15 | €423,530 | €66,334 | -€357,196 | -84.3% |
| Contributions | 10/11 | €712,800 | €356,400 | -€356,400 | -50.0% |
| Profit (loss) carried forward | 14 | -€289,270 | -€290,066 | -€796 | -0.3% |
| Amounts payable | 17/49 | €290,325 | €40,834 | -€249,492 | -85.9% |
| Amounts payable within one year | 42/48 | €290,325 | €40,834 | -€249,492 | -85.9% |
| Trade debts | 44 | €451 | €400 | -€51 | -11.4% |
| Suppliers | 440/4 | €451 | €400 | -€51 | -11.4% |
| Taxes, remuneration and social security | 45 | €6,320 | €1,302 | -€5,018 | -79.4% |
| Taxes | 450/3 | €6,320 | €1,302 | -€5,018 | -79.4% |
| Other amounts payable | 47/48 | €283,554 | €39,132 | -€244,422 | -86.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €5,311 | -€66 | -€5,377 | |
| Operating profit (loss) | 9901 | €4,924 | -€465 | -€5,389 | |
| Financial charges | 65/66B | €147 | €70 | -€76 | -52.1% |
| Recurring financial charges | 65 | €147 | €70 | -€76 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | €4,777 | -€536 | -€5,313 | |
| Income taxes | 67/77 | €1,041 | €260 | -€781 | -75.0% |
| Profit (loss) for the period | 9904 | €3,736 | -€796 | -€4,532 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,736 | -€796 | -€4,532 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.