RTT Commerce: 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.
RTT Commerce
Largest movements
- Receivables after one year +€97,841
new in 2025: €97,841
- Receivables within one year -€9,435
down €9,435 (-3.7%), from €253,975 to €244,539
of which Other amounts receivable: -€61,628
- Cash +€7,940
up €7,940 (+32.9%), from €24,147 to €32,086
mainly Net result for the year (+€79,766) and Tax, wage and social debts (+€49,610)
- Profit (loss) carried forward +€79,766
up €79,766 (+8,795%), from €907 to €80,673
- Tax, wage and social debts +€49,610
up €49,610 (+167%), from €29,718 to €79,328
of which Taxes: +€41,907
- Current portion of long-term debt -€43,661
down €43,661 (-88.5%), from €49,339 to €5,678
- Trade debts +€19,351
up €19,351 (+7.9%), from €243,524 to €262,875
- Debts after one year -€5,678
no longer reported in 2025 (was €5,678)
- Other operating charges -€146,940
down €146,940 (-83.0%), from €177,055 to €30,115
- Gross operating margin +€47,830
up €47,830 (+34.2%), from €139,988 to €187,818
- Taxes +€11,816
up €11,816 (+37.5%), from €31,473 to €43,289
- Financial income +€10,446
up €10,446 (+1,263%), from €827 to €11,273
- Depreciation -€4,781
down €4,781 (-69.5%), from €6,877 to €2,095
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.
Derived cash bridge
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 | €343,421 | €442,890 | +€99,470 | +29.0% |
| Fixed assets | 21/28 | €65,150 | €68,333 | +€3,183 | +4.9% |
| Tangible fixed assets | 22/27 | €56,095 | €56,728 | +€633 | +1.1% |
| Land and buildings | 22 | €32,763 | €34,233 | +€1,470 | +4.5% |
| Plant, machinery and equipment | 23 | €20,263 | €19,325 | -€938 | -4.6% |
| Furniture and vehicles | 24 | €3,068 | €3,170 | +€101 | +3.3% |
| Financial fixed assets | 28 | €9,055 | €11,605 | +€2,550 | +28.2% |
| Current assets | 29/58 | €278,271 | €374,558 | +€96,287 | +34.6% |
| Amounts receivable after more than one year | 29 | - | €97,841 | +€97,841 | |
| Other amounts receivable | 291 | - | €97,841 | +€97,841 | |
| Amounts receivable within one year | 40/41 | €253,975 | €244,539 | -€9,435 | -3.7% |
| Trade receivables | 40 | €185,454 | €237,647 | +€52,193 | +28.1% |
| Other amounts receivable | 41 | €68,521 | €6,892 | -€61,628 | -89.9% |
| Cash at bank and in hand | 54/58 | €24,147 | €32,086 | +€7,940 | +32.9% |
| Deferred charges and accrued income | 490/1 | €149 | €91 | -€58 | -38.9% |
| Total equity and liabilities | 10/49 | €343,421 | €442,890 | +€99,470 | +29.0% |
| Equity | 10/15 | €15,162 | €94,928 | +€79,766 | +526% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €907 | €80,673 | +€79,766 | +8,795% |
| Amounts payable | 17/49 | €328,259 | €347,963 | +€19,704 | +6.0% |
| Amounts payable after more than one year | 17 | €5,678 | - | -€5,678 | |
| Financial debts | 170/4 | €5,678 | - | -€5,678 | |
| Amounts payable within one year | 42/48 | €322,581 | €347,881 | +€25,300 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €49,339 | €5,678 | -€43,661 | -88.5% |
| Trade debts | 44 | €243,524 | €262,875 | +€19,351 | +7.9% |
| Suppliers | 440/4 | €243,524 | €262,875 | +€19,351 | +7.9% |
| Taxes, remuneration and social security | 45 | €29,718 | €79,328 | +€49,610 | +167% |
| Taxes | 450/3 | €25,674 | €67,581 | +€41,907 | +163% |
| Remuneration and social security | 454/9 | €4,044 | €11,747 | +€7,703 | +190% |
| Accrued charges and deferred income | 492/3 | - | €82 | +€82 | |
| Remuneration, social security and pensions | 62 | €39,240 | €41,476 | +€2,236 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,877 | €2,095 | -€4,781 | -69.5% |
| Other operating charges | 640/8 | €177,055 | €30,115 | -€146,940 | -83.0% |
| Gross operating margin | 9900 | €139,988 | €187,818 | +€47,830 | +34.2% |
| Operating profit (loss) | 9901 | -€83,184 | €114,132 | +€197,315 | |
| Financial income | 75/76B | €827 | €11,273 | +€10,446 | +1,263% |
| Recurring financial income | 75 | €827 | €11,273 | +€10,446 | +1,263% |
| Financial charges | 65/66B | €6,068 | €2,351 | -€3,717 | -61.3% |
| Recurring financial charges | 65 | €6,068 | €2,351 | -€3,717 | -61.3% |
| Profit (loss) for the period before taxes | 9903 | -€88,424 | €123,054 | +€211,478 | |
| Income taxes | 67/77 | €31,473 | €43,289 | +€11,816 | +37.5% |
| Profit (loss) for the period | 9904 | -€119,897 | €79,766 | +€199,662 | |
| Profit (loss) for the period to be appropriated | 9905 | -€119,897 | €79,766 | +€199,662 |
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 16 October 2026 via checked.be.