Rx Ds & CAu: 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.
Rx Ds & CAu
Largest movements
- Receivables within one year +€16,890
up €16,890 (+37.8%), from €44,703 to €61,593
of which Trade receivables: +€15,769
- Reserves +€15,000
up €15,000 (+126.5%), from €11,859 to €26,859
of which Distributable reserves: +€15,000
- Debts after one year -€6,667
down €6,667 (-12.0%), from €55,588 to €48,921
- Other debts +€5,800
new in 2025: €5,800
- Tax, wage and social debts +€2,500
up €2,500 (+142.9%), from €1,750 to €4,250
- Gross operating margin +€11,964
up €11,964 (+62.7%), from €19,075 to €31,039
- Other operating charges +€4,138
up €4,138 (+253.7%), from €1,631 to €5,769
- Taxes +€2,558
up €2,558 (+48.7%), from €5,257 to €7,815
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.
Cash bridge derived
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 | €230,506 | €247,291 | +€16,785 | +7.3% |
| Fixed assets | 21/28 | €175,625 | €175,625 | = | 0.0% |
| Tangible fixed assets | 22/27 | €175,625 | €175,625 | = | 0.0% |
| Land and buildings | 22 | €164,235 | €164,235 | = | 0.0% |
| Other tangible fixed assets | 26 | €11,390 | €11,390 | = | 0.0% |
| Current assets | 29/58 | €54,881 | €71,666 | +€16,785 | +30.6% |
| Amounts receivable after more than one year | 29 | €7,924 | €5,907 | -€2,017 | -25.5% |
| Other amounts receivable | 291 | €7,924 | €5,907 | -€2,017 | -25.5% |
| Amounts receivable within one year | 40/41 | €44,703 | €61,593 | +€16,890 | +37.8% |
| Trade receivables | 40 | €27,300 | €43,069 | +€15,769 | +57.8% |
| Other amounts receivable | 41 | €17,403 | €18,524 | +€1,121 | +6.4% |
| Cash at bank and in hand | 54/58 | €2,254 | €4,166 | +€1,912 | +84.8% |
| Total equity and liabilities | 10/49 | €230,506 | €247,291 | +€16,785 | +7.3% |
| Equity | 10/15 | €165,363 | €181,574 | +€16,211 | +9.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €11,859 | €26,859 | +€15,000 | +126.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €25,000 | +€15,000 | +150.0% |
| Profit (loss) carried forward | 14 | €147,307 | €148,518 | +€1,211 | +0.8% |
| Amounts payable | 17/49 | €65,143 | €65,717 | +€574 | +0.9% |
| Amounts payable after more than one year | 17 | €55,588 | €48,921 | -€6,667 | -12.0% |
| Financial debts | 170/4 | €55,588 | €48,921 | -€6,667 | -12.0% |
| Amounts payable within one year | 42/48 | €9,555 | €16,796 | +€7,241 | +75.8% |
| Current portion of amounts payable after more than one year | 42 | €6,548 | €6,667 | +€119 | +1.8% |
| Trade debts | 44 | €1,257 | €79 | -€1,178 | -93.7% |
| Suppliers | 440/4 | €1,257 | €79 | -€1,178 | -93.7% |
| Taxes, remuneration and social security | 45 | €1,750 | €4,250 | +€2,500 | +142.9% |
| Taxes | 450/3 | €1,750 | €4,250 | +€2,500 | +142.9% |
| Other amounts payable | 47/48 | - | €5,800 | +€5,800 | |
| Other operating charges | 640/8 | €1,631 | €5,769 | +€4,138 | +253.7% |
| Gross operating margin | 9900 | €19,075 | €31,039 | +€11,964 | +62.7% |
| Operating profit (loss) | 9901 | €17,444 | €25,270 | +€7,826 | +44.9% |
| Financial income | 75/76B | €110 | €69 | -€41 | -37.3% |
| Recurring financial income | 75 | €110 | €69 | -€41 | -37.3% |
| Financial charges | 65/66B | €1,466 | €1,314 | -€152 | -10.4% |
| Recurring financial charges | 65 | €1,424 | €1,314 | -€110 | -7.7% |
| Non-recurring financial charges | 66B | €42 | - | -€42 | |
| Profit (loss) for the period before taxes | 9903 | €16,088 | €24,025 | +€7,937 | +49.3% |
| Income taxes | 67/77 | €5,257 | €7,815 | +€2,558 | +48.7% |
| Profit (loss) for the period | 9904 | €10,831 | €16,210 | +€5,379 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,831 | €16,210 | +€5,379 | +49.7% |
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 9 October 2026 via checked.be.