RV DM Studio: 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 DM Studio
Largest movements
- Cash -€33,713
down €33,713 (-66.1%), from €50,986 to €17,273
mainly Receivables within one year (-€26,672) and Deferred charges and accrued income (-€4,015)
- Receivables within one year +€26,672
up €26,672 (+549%), from €4,861 to €31,534
of which Trade receivables: +€25,521
- Deferred charges and accrued income +€4,015
up €4,015 (+904%), from €444 to €4,460
- Profit (loss) carried forward -€2,513
down €2,513 (-33.4%), from €7,525 to €5,012
- Gross operating margin -€11,919
down €11,919, from €9,845 to -€2,074
- Taxes -€1,901
down €1,901, from €1,900 to -€1
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 | €56,292 | €53,267 | -€3,025 | -5.4% |
| Current assets | 29/58 | €56,292 | €53,267 | -€3,025 | -5.4% |
| Amounts receivable within one year | 40/41 | €4,861 | €31,534 | +€26,672 | +549% |
| Trade receivables | 40 | €4,356 | €29,877 | +€25,521 | +586% |
| Other amounts receivable | 41 | €505 | €1,656 | +€1,151 | +228% |
| Cash at bank and in hand | 54/58 | €50,986 | €17,273 | -€33,713 | -66.1% |
| Deferred charges and accrued income | 490/1 | €444 | €4,460 | +€4,015 | +904% |
| Total equity and liabilities | 10/49 | €56,292 | €53,267 | -€3,025 | -5.4% |
| Equity | 10/15 | €9,525 | €7,012 | -€2,513 | -26.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,525 | €5,012 | -€2,513 | -33.4% |
| Amounts payable | 17/49 | €46,767 | €46,255 | -€512 | -1.1% |
| Amounts payable within one year | 42/48 | €46,767 | €46,255 | -€512 | -1.1% |
| Trade debts | 44 | €44,867 | €44,356 | -€511 | -1.1% |
| Suppliers | 440/4 | €44,867 | €44,356 | -€511 | -1.1% |
| Taxes, remuneration and social security | 45 | €1,900 | €1,899 | -€1 | 0.0% |
| Taxes | 450/3 | €1,900 | €1,899 | -€1 | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €9,845 | -€2,074 | -€11,919 | |
| Operating profit (loss) | 9901 | €9,458 | -€2,474 | -€11,932 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €33 | €41 | +€8 | +22.8% |
| Recurring financial charges | 65 | €33 | €41 | +€8 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €9,425 | -€2,514 | -€11,939 | |
| Income taxes | 67/77 | €1,900 | -€1 | -€1,901 | |
| Profit (loss) for the period | 9904 | €7,525 | -€2,513 | -€10,038 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,525 | -€2,513 | -€10,038 |
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 19 October 2026 via checked.be.