RV-Administratie: 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.
RV-Administratie
Largest movements
- Receivables within one year +€17,142
up €17,142 (+25.5%), from €67,189 to €84,331
of which Trade receivables: +€17,505
- Cash +€15,770
up €15,770 (+149%), from €10,552 to €26,322
mainly Net result for the year (+€28,898) and Tax, wage and social debts (+€1,750)
- Tangible fixed assets -€1,431
down €1,431 (-44.6%), from €3,209 to €1,778
- Profit (loss) carried forward +€28,898
up €28,898 (+69.2%), from €41,773 to €70,671
- Tax, wage and social debts +€1,750
up €1,750 (+16.7%), from €10,462 to €12,212
- Gross operating margin -€34,308
down €34,308 (-47.4%), from €72,335 to €38,027
- Taxes -€19,505
down €19,505 (-72.3%), from €26,962 to €7,457
- Depreciation -€2,002
down €2,002 (-58.3%), from €3,433 to €1,431
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 | €80,950 | €112,431 | +€31,481 | +38.9% |
| Fixed assets | 21/28 | €3,209 | €1,778 | -€1,431 | -44.6% |
| Tangible fixed assets | 22/27 | €3,209 | €1,778 | -€1,431 | -44.6% |
| Furniture and vehicles | 24 | €3,209 | €1,778 | -€1,431 | -44.6% |
| Current assets | 29/58 | €77,741 | €110,653 | +€32,912 | +42.3% |
| Amounts receivable within one year | 40/41 | €67,189 | €84,331 | +€17,142 | +25.5% |
| Trade receivables | 40 | €66,826 | €84,331 | +€17,505 | +26.2% |
| Other amounts receivable | 41 | €363 | - | -€363 | |
| Cash at bank and in hand | 54/58 | €10,552 | €26,322 | +€15,770 | +149% |
| Total equity and liabilities | 10/49 | €80,950 | €112,431 | +€31,481 | +38.9% |
| Equity | 10/15 | €44,773 | €73,671 | +€28,898 | +64.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,773 | €70,671 | +€28,898 | +69.2% |
| Amounts payable | 17/49 | €36,177 | €38,760 | +€2,583 | +7.1% |
| Amounts payable within one year | 42/48 | €36,177 | €38,760 | +€2,583 | +7.1% |
| Trade debts | 44 | €37 | €510 | +€473 | +1,278% |
| Suppliers | 440/4 | €37 | €510 | +€473 | +1,278% |
| Taxes, remuneration and social security | 45 | €10,462 | €12,212 | +€1,750 | +16.7% |
| Taxes | 450/3 | €10,462 | €12,212 | +€1,750 | +16.7% |
| Other amounts payable | 47/48 | €25,678 | €26,038 | +€360 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,433 | €1,431 | -€2,002 | -58.3% |
| Other operating charges | 640/8 | €124 | €124 | = | 0.0% |
| Gross operating margin | 9900 | €72,335 | €38,027 | -€34,308 | -47.4% |
| Operating profit (loss) | 9901 | €68,778 | €36,472 | -€32,306 | -47.0% |
| Financial charges | 65/66B | €43 | €117 | +€74 | +172% |
| Recurring financial charges | 65 | €43 | €117 | +€74 | +172% |
| Profit (loss) for the period before taxes | 9903 | €68,735 | €36,355 | -€32,380 | -47.1% |
| Income taxes | 67/77 | €26,962 | €7,457 | -€19,505 | -72.3% |
| Profit (loss) for the period | 9904 | €41,773 | €28,898 | -€12,875 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,773 | €28,898 | -€12,875 | -30.8% |
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 25 October 2026 via checked.be.