RVDB: what changed
What changed
RVDB
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€143,820
2024 · €126,814+€17,006
Equity
€410,158
2024 · €591,836-€181,679
Cash
€187,213
2024 · €58,443+€128,771
Balance sheet total
€765,125
2024 · €715,877+€49,248
Largest movements
Assets
- Current investments -€142,547
down €142,547 (-22.4%), from €636,993 to €494,445
- Cash +€128,771
up €128,771 (+220%), from €58,443 to €187,213
mainly Other debts (+€223,943) and Net result for the year (+€143,820)
- Tangible fixed assets +€61,776
up €61,776 (+322%), from €19,197 to €80,972
of which Furniture and vehicles: +€61,958
Equity and liabilities
- Other debts +€223,943
up €223,943 (+221%), from €101,556 to €325,499
- Reserves -€181,679
down €181,679 (-31.8%), from €571,836 to €390,158
Income statement
- Financial income +€21,938
up €21,938 (+356%), from €6,158 to €28,096
- Depreciation +€7,740
up €7,740 (+69.7%), from €11,099 to €18,839
- Gross operating margin +€4,405
up €4,405 (+2.3%), from €190,648 to €195,053
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€126,814
Gross operating margin
+€4,405
Depreciation
-€7,740
Other operating charges
-€760
Financial income
+€21,938
Financial charges
+€626
Taxes
-€1,465
Result 2025
€143,820
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€392,337
Investment
+€61,933
Financing
-€325,499
Cash 2024
€58,443
From operations (derived)
+€392,337
Net result for the year
+€143,820
Depreciation
+€18,839
Receivables within one year
-€1,567
Deferred charges and accrued income
+€318
Trade debts
+€1,623
Tax, wage and social debts
+€5,361
Other debts
+€223,943
Investment (derived)
+€61,933
Investment in fixed assets (net)
-€80,615
Current investments
+€142,547
Financing
-€325,499
Contributions, distributions and other
-€325,499
Cash 2025
€187,213
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €715,877 | €765,125 | +€49,248 | +6.9% |
| Fixed assets | 21/28 | €19,197 | €80,972 | +€61,776 | +322% |
| Tangible fixed assets | 22/27 | €19,197 | €80,972 | +€61,776 | +322% |
| Plant, machinery and equipment | 23 | €729 | €546 | -€182 | -25.0% |
| Furniture and vehicles | 24 | €18,468 | €80,426 | +€61,958 | +335% |
| Current assets | 29/58 | €696,681 | €684,153 | -€12,528 | -1.8% |
| Amounts receivable within one year | 40/41 | €555 | €2,122 | +€1,567 | +282% |
| Trade receivables | 40 | €555 | €741 | +€185 | +33.4% |
| Other amounts receivable | 41 | - | €1,381 | +€1,381 | |
| Current investments | 50/53 | €636,993 | €494,445 | -€142,547 | -22.4% |
| Cash at bank and in hand | 54/58 | €58,443 | €187,213 | +€128,771 | +220% |
| Deferred charges and accrued income | 490/1 | €690 | €372 | -€318 | -46.0% |
| Total equity and liabilities | 10/49 | €715,877 | €765,125 | +€49,248 | +6.9% |
| Equity | 10/15 | €591,836 | €410,158 | -€181,679 | -30.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €571,836 | €390,158 | -€181,679 | -31.8% |
| Distributable reserves | 133 | €571,836 | €390,158 | -€181,679 | -31.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €124,041 | €354,968 | +€230,927 | +186% |
| Amounts payable within one year | 42/48 | €124,041 | €354,968 | +€230,927 | +186% |
| Trade debts | 44 | €917 | €2,540 | +€1,623 | +177% |
| Suppliers | 440/4 | €917 | €2,540 | +€1,623 | +177% |
| Taxes, remuneration and social security | 45 | €21,568 | €26,929 | +€5,361 | +24.9% |
| Taxes | 450/3 | €21,568 | €23,986 | +€2,417 | +11.2% |
| Remuneration and social security | 454/9 | - | €2,943 | +€2,943 | |
| Other amounts payable | 47/48 | €101,556 | €325,499 | +€223,943 | +221% |
| Remuneration, social security and pensions | 62 | €432 | €432 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,099 | €18,839 | +€7,740 | +69.7% |
| Other operating charges | 640/8 | €1,276 | €2,036 | +€760 | +59.5% |
| Gross operating margin | 9900 | €190,648 | €195,053 | +€4,405 | +2.3% |
| Operating profit (loss) | 9901 | €177,840 | €173,746 | -€4,094 | -2.3% |
| Financial income | 75/76B | €6,158 | €28,096 | +€21,938 | +356% |
| Recurring financial income | 75 | €6,158 | €28,096 | +€21,938 | +356% |
| Financial charges | 65/66B | €973 | €347 | -€626 | -64.4% |
| Recurring financial charges | 65 | €973 | €347 | -€626 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | €183,025 | €201,495 | +€18,471 | +10.1% |
| Income taxes | 67/77 | €56,210 | €57,675 | +€1,465 | +2.6% |
| Profit (loss) for the period | 9904 | €126,814 | €143,820 | +€17,006 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €126,814 | €143,820 | +€17,006 | +13.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.