RV Digital: 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 Digital
Largest movements
- Cash +€30,364
up €30,364 (+50.2%), from €60,460 to €90,825
mainly Net result for the year (+€23,037) and Tax, wage and social debts (+€7,954)
- Tangible fixed assets -€4,543
down €4,543 (-18.3%), from €24,759 to €20,216
- Receivables within one year -€2,207
down €2,207 (-11.6%), from €19,029 to €16,822
of which Other amounts receivable: -€1,742
- Reserves +€23,037
up €23,037 (+31.4%), from €73,442 to €96,480
- Debts after one year -€9,487
no longer reported in 2025 (was €9,487)
- Tax, wage and social debts +€7,954
up €7,954 (+523%), from €1,521 to €9,475
- Trade debts +€1,694
up €1,694 (+233%), from €727 to €2,421
- Gross operating margin +€5,275
up €5,275 (+14.3%), from €36,816 to €42,091
- Taxes +€2,673
up €2,673 (+34.3%), from €7,797 to €10,470
- Other operating charges -€1,450
down €1,450 (-85.0%), from €1,707 to €257
- Financial income +€464
up €464 (+113%), from €409 to €873
- Financial charges -€448
down €448 (-36.6%), from €1,225 to €777
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 | €104,248 | €127,863 | +€23,614 | +22.7% |
| Fixed assets | 21/28 | €24,759 | €20,216 | -€4,543 | -18.3% |
| Tangible fixed assets | 22/27 | €24,759 | €20,216 | -€4,543 | -18.3% |
| Furniture and vehicles | 24 | €24,759 | €20,216 | -€4,543 | -18.3% |
| Current assets | 29/58 | €79,489 | €107,647 | +€28,157 | +35.4% |
| Amounts receivable within one year | 40/41 | €19,029 | €16,822 | -€2,207 | -11.6% |
| Trade receivables | 40 | €11,912 | €11,447 | -€465 | -3.9% |
| Other amounts receivable | 41 | €7,118 | €5,376 | -€1,742 | -24.5% |
| Cash at bank and in hand | 54/58 | €60,460 | €90,825 | +€30,364 | +50.2% |
| Total equity and liabilities | 10/49 | €104,248 | €127,863 | +€23,614 | +22.7% |
| Equity | 10/15 | €83,442 | €106,480 | +€23,037 | +27.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €73,442 | €96,480 | +€23,037 | +31.4% |
| Distributable reserves | 133 | €73,442 | €96,480 | +€23,037 | +31.4% |
| Amounts payable | 17/49 | €20,806 | €21,383 | +€577 | +2.8% |
| Amounts payable after more than one year | 17 | €9,487 | - | -€9,487 | |
| Financial debts | 170/4 | €9,487 | - | -€9,487 | |
| Amounts payable within one year | 42/48 | €11,319 | €21,383 | +€10,064 | +88.9% |
| Current portion of amounts payable after more than one year | 42 | €9,071 | €9,487 | +€417 | +4.6% |
| Trade debts | 44 | €727 | €2,421 | +€1,694 | +233% |
| Suppliers | 440/4 | €727 | €2,421 | +€1,694 | +233% |
| Taxes, remuneration and social security | 45 | €1,521 | €9,475 | +€7,954 | +523% |
| Taxes | 450/3 | €1,521 | €9,475 | +€7,954 | +523% |
| Remuneration, social security and pensions | 62 | €1,824 | €1,824 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,190 | €6,600 | +€410 | +6.6% |
| Other operating charges | 640/8 | €1,707 | €257 | -€1,450 | -85.0% |
| Gross operating margin | 9900 | €36,816 | €42,091 | +€5,275 | +14.3% |
| Operating profit (loss) | 9901 | €27,095 | €33,411 | +€6,316 | +23.3% |
| Financial income | 75/76B | €409 | €873 | +€464 | +113% |
| Recurring financial income | 75 | €409 | €873 | +€464 | +113% |
| Financial charges | 65/66B | €1,225 | €777 | -€448 | -36.6% |
| Recurring financial charges | 65 | €1,225 | €777 | -€448 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €26,279 | €33,507 | +€7,228 | +27.5% |
| Income taxes | 67/77 | €7,797 | €10,470 | +€2,673 | +34.3% |
| Profit (loss) for the period | 9904 | €18,482 | €23,037 | +€4,555 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,482 | €23,037 | +€4,555 | +24.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.