RvR CONSULTING: 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.
RvR CONSULTING
Largest movements
- Tangible fixed assets -€26,869
down €26,869 (-34.5%), from €77,838 to €50,970
of which Furniture and vehicles: -€19,107
- Cash +€15,914
up €15,914 (+30.2%), from €52,676 to €68,590
mainly Depreciation (+€26,869) and Receivables within one year (+€9,801)
- Receivables within one year -€9,801
down €9,801 (-65.6%), from €14,948 to €5,147
of which Other amounts receivable: -€9,540
- Stocks and contracts +€1,913
up €1,913 (+29.4%), from €6,502 to €8,415
- Debts after one year -€14,318
down €14,318 (-43.0%), from €33,299 to €18,981
- Tax, wage and social debts -€7,306
down €7,306 (-83.8%), from €8,722 to €1,416
of which Taxes: -€6,901
- Profit (loss) carried forward +€4,571
up €4,571 (+6.0%), from €76,190 to €80,760
- Current portion of long-term debt -€2,908
down €2,908 (-17.4%), from €16,678 to €13,770
- Trade debts +€1,730
up €1,730 (+66.1%), from €2,617 to €4,347
- Gross operating margin +€6,396
up €6,396 (+8.5%), from €75,084 to €81,480
- Depreciation +€5,912
up €5,912 (+28.2%), from €20,956 to €26,869
- Staff costs +€3,614
up €3,614 (+8.9%), from €40,386 to €44,000
- Taxes -€1,331
down €1,331 (-51.1%), from €2,607 to €1,276
- Financial charges -€857
down €857 (-19.6%), from €4,362 to €3,506
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 | €152,765 | €133,534 | -€19,231 | -12.6% |
| Fixed assets | 21/28 | €77,838 | €50,970 | -€26,869 | -34.5% |
| Tangible fixed assets | 22/27 | €77,838 | €50,970 | -€26,869 | -34.5% |
| Plant, machinery and equipment | 23 | €29,282 | €21,520 | -€7,762 | -26.5% |
| Furniture and vehicles | 24 | €48,556 | €29,450 | -€19,107 | -39.3% |
| Current assets | 29/58 | €74,927 | €82,565 | +€7,638 | +10.2% |
| Stocks and contracts in progress | 3 | €6,502 | €8,415 | +€1,913 | +29.4% |
| Stocks | 30/36 | €6,502 | €8,415 | +€1,913 | +29.4% |
| Amounts receivable within one year | 40/41 | €14,948 | €5,147 | -€9,801 | -65.6% |
| Trade receivables | 40 | €754 | €493 | -€261 | -34.6% |
| Other amounts receivable | 41 | €14,194 | €4,654 | -€9,540 | -67.2% |
| Cash at bank and in hand | 54/58 | €52,676 | €68,590 | +€15,914 | +30.2% |
| Deferred charges and accrued income | 490/1 | €801 | €413 | -€388 | -48.5% |
| Total equity and liabilities | 10/49 | €152,765 | €133,534 | -€19,231 | -12.6% |
| Equity | 10/15 | €90,450 | €95,020 | +€4,571 | +5.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,190 | €80,760 | +€4,571 | +6.0% |
| Amounts payable | 17/49 | €62,315 | €38,514 | -€23,802 | -38.2% |
| Amounts payable after more than one year | 17 | €33,299 | €18,981 | -€14,318 | -43.0% |
| Financial debts | 170/4 | €33,299 | €18,981 | -€14,318 | -43.0% |
| Amounts payable within one year | 42/48 | €29,016 | €19,533 | -€9,484 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €16,678 | €13,770 | -€2,908 | -17.4% |
| Trade debts | 44 | €2,617 | €4,347 | +€1,730 | +66.1% |
| Suppliers | 440/4 | €2,617 | €4,347 | +€1,730 | +66.1% |
| Advances received on contracts in progress | 46 | €1,000 | €0 | -€1,000 | -100% |
| Taxes, remuneration and social security | 45 | €8,722 | €1,416 | -€7,306 | -83.8% |
| Taxes | 450/3 | €6,901 | €0 | -€6,901 | -100% |
| Remuneration and social security | 454/9 | €1,820 | €1,416 | -€405 | -22.2% |
| Non-recurring operating income | 76A | €9,101 | €1,371 | -€7,729 | -84.9% |
| Remuneration, social security and pensions | 62 | €40,386 | €44,000 | +€3,614 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,956 | €26,869 | +€5,912 | +28.2% |
| Other operating charges | 640/8 | €1,169 | €1,324 | +€155 | +13.3% |
| Gross operating margin | 9900 | €75,084 | €81,480 | +€6,396 | +8.5% |
| Operating profit (loss) | 9901 | €12,572 | €9,287 | -€3,285 | -26.1% |
| Financial income | 75/76B | €28 | €65 | +€37 | +131% |
| Recurring financial income | 75 | €28 | €65 | +€37 | +131% |
| Financial charges | 65/66B | €4,362 | €3,506 | -€857 | -19.6% |
| Recurring financial charges | 65 | €4,362 | €3,506 | -€857 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €8,238 | €5,846 | -€2,392 | -29.0% |
| Income taxes | 67/77 | €2,607 | €1,276 | -€1,331 | -51.1% |
| Profit (loss) for the period | 9904 | €5,631 | €4,571 | -€1,060 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,631 | €4,571 | -€1,060 | -18.8% |
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 29 October 2026 via checked.be.