R.B.S. TRANS: 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.
R.B.S. TRANS
Largest movements
- Cash -€971,653
down €971,653 (-89.4%), from €1.1m to €115,025
mainly Receivables within one year (-€367,548) and Other debts (-€365,500)
- Receivables within one year +€367,548
up €367,548 (+53.6%), from €686,188 to €1.1m
of which Trade receivables: +€186,711
- Tangible fixed assets -€78,466
down €78,466 (-17.7%), from €442,609 to €364,143
of which Leasing and similar rights: -€54,050
- Financial fixed assets +€60,000
up €60,000 (+81.8%), from €73,375 to €133,375
- Other debts -€365,500
down €365,500 (-96.0%), from €380,811 to €15,311
- Profit (loss) carried forward -€143,268
down €143,268 (-27.6%), from €518,358 to €375,090
- Tax, wage and social debts -€109,141
down €109,141 (-10.3%), from €1.1m to €946,224
of which Remuneration and social security: -€164,694
- Debts after one year -€65,232
down €65,232 (-46.4%), from €140,644 to €75,412
- Trade debts +€43,582
up €43,582 (+27.6%), from €158,161 to €201,743
- Turnover +€1.4m
up €1.4m (+34.4%), from €4.2m to €5.6m
- Purchases and services +€1.2m
up €1.2m (+70.6%), from €1.7m to €2.9m
- Staff costs +€391,763
up €391,763 (+26.9%), from €1.5m to €1.8m
- Taxes +€326,470
up €326,470 (+172%), from €189,750 to €516,220
- Gross operating margin +€254,417
up €254,417 (+10.2%), from €2.5m to €2.7m
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 | €2,288,851 | €1,674,390 | -€614,461 | -26.8% |
| Fixed assets | 21/28 | €515,984 | €497,518 | -€18,466 | -3.6% |
| Tangible fixed assets | 22/27 | €442,609 | €364,143 | -€78,466 | -17.7% |
| Furniture and vehicles | 24 | €239,446 | €215,029 | -€24,417 | -10.2% |
| Leasing and similar rights | 25 | €203,163 | €149,114 | -€54,050 | -26.6% |
| Financial fixed assets | 28 | €73,375 | €133,375 | +€60,000 | +81.8% |
| Current assets | 29/58 | €1,772,867 | €1,176,873 | -€595,995 | -33.6% |
| Amounts receivable within one year | 40/41 | €686,188 | €1,053,736 | +€367,548 | +53.6% |
| Trade receivables | 40 | €584,517 | €771,228 | +€186,711 | +31.9% |
| Other amounts receivable | 41 | €101,671 | €282,508 | +€180,837 | +178% |
| Cash at bank and in hand | 54/58 | €1,086,678 | €115,025 | -€971,653 | -89.4% |
| Deferred charges and accrued income | 490/1 | €1 | €8,112 | +€8,111 | +811,099% |
| Total equity and liabilities | 10/49 | €2,288,851 | €1,674,390 | -€614,461 | -26.8% |
| Equity | 10/15 | €531,418 | €388,150 | -€143,268 | -27.0% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 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 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €518,358 | €375,090 | -€143,268 | -27.6% |
| Amounts payable | 17/49 | €1,757,433 | €1,286,241 | -€471,192 | -26.8% |
| Amounts payable after more than one year | 17 | €140,644 | €75,412 | -€65,232 | -46.4% |
| Financial debts | 170/4 | €140,644 | €75,412 | -€65,232 | -46.4% |
| Amounts payable within one year | 42/48 | €1,616,789 | €1,210,829 | -€405,960 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €22,452 | €47,551 | +€25,099 | +112% |
| Trade debts | 44 | €158,161 | €201,743 | +€43,582 | +27.6% |
| Suppliers | 440/4 | €158,161 | €201,743 | +€43,582 | +27.6% |
| Taxes, remuneration and social security | 45 | €1,055,365 | €946,224 | -€109,141 | -10.3% |
| Taxes | 450/3 | €682,415 | €737,968 | +€55,553 | +8.1% |
| Remuneration and social security | 454/9 | €372,950 | €208,256 | -€164,694 | -44.2% |
| Other amounts payable | 47/48 | €380,811 | €15,311 | -€365,500 | -96.0% |
| Turnover | 70 | €4,195,835 | €5,638,716 | +€1.4m | +34.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,714,534 | €2,925,551 | +€1.2m | +70.6% |
| Remuneration, social security and pensions | 62 | €1,455,736 | €1,847,499 | +€391,763 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,200 | €153,517 | +€49,317 | +47.3% |
| Other operating charges | 640/8 | €252,433 | €330,103 | +€77,670 | +30.8% |
| Non-recurring operating charges | 66A | - | €11,630 | +€11,630 | |
| Gross operating margin | 9900 | €2,490,869 | €2,745,286 | +€254,417 | +10.2% |
| Operating profit (loss) | 9901 | €678,500 | €402,537 | -€275,963 | -40.7% |
| Financial income | 75/76B | - | €79 | +€79 | |
| Recurring financial income | 75 | - | €79 | +€79 | |
| Financial charges | 65/66B | €12,237 | €29,663 | +€17,426 | +142% |
| Recurring financial charges | 65 | €12,237 | €29,663 | +€17,426 | +142% |
| Profit (loss) for the period before taxes | 9903 | €666,263 | €372,953 | -€293,310 | -44.0% |
| Income taxes | 67/77 | €189,750 | €516,220 | +€326,470 | +172% |
| Profit (loss) for the period | 9904 | €476,513 | -€143,267 | -€619,780 | |
| Profit (loss) for the period to be appropriated | 9905 | €476,513 | -€143,267 | -€619,780 |
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 30 October 2026 via checked.be.