R.BASA Services: 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.BASA Services
Largest movements
- Cash +€42,603
up €42,603 (+46.9%), from €90,888 to €133,491
mainly Tax, wage and social debts (+€46,630) and Net result for the year (+€40,942)
- Receivables within one year -€38,177
down €38,177 (-18.1%), from €210,690 to €172,513
of which Trade receivables: -€28,385
- Financial fixed assets +€31,909
up €31,909 (+86.8%), from €36,750 to €68,659
- Tax, wage and social debts +€46,630
new in 2025: €46,630
of which Taxes: +€35,231
- Trade debts -€43,541
down €43,541 (-51.0%), from €85,393 to €41,852
of which Bills of exchange payable: -€29,032
- Profit (loss) carried forward +€40,941
up €40,941 (+19.0%), from €215,093 to €256,034
- Current portion of long-term debt -€9,182
down €9,182 (-24.3%), from €37,842 to €28,660
- Turnover -€87,023
down €87,023 (-17.8%), from €489,532 to €402,509
- Gross operating margin -€67,022
down €67,022 (-35.9%), from €186,685 to €119,663
- Staff costs +€33,748
up €33,748 (+1035.2%), from €3,260 to €37,008
- Taxes +€30,885
up €30,885 (+302.4%), from €10,214 to €41,099
- Purchases and services -€20,001
down €20,001 (-6.6%), from €302,847 to €282,846
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 | €346,328 | €381,176 | +€34,848 | +10.1% |
| Formation expenses | 20 | €246 | - | -€246 | |
| Fixed assets | 21/28 | €44,504 | €75,172 | +€30,668 | +68.9% |
| Tangible fixed assets | 22/27 | €7,754 | €6,513 | -€1,241 | -16.0% |
| Furniture and vehicles | 24 | €7,754 | €6,513 | -€1,241 | -16.0% |
| Financial fixed assets | 28 | €36,750 | €68,659 | +€31,909 | +86.8% |
| Current assets | 29/58 | €301,578 | €306,004 | +€4,426 | +1.5% |
| Amounts receivable within one year | 40/41 | €210,690 | €172,513 | -€38,177 | -18.1% |
| Trade receivables | 40 | €74,270 | €45,885 | -€28,385 | -38.2% |
| Other amounts receivable | 41 | €136,420 | €126,628 | -€9,792 | -7.2% |
| Cash at bank and in hand | 54/58 | €90,888 | €133,491 | +€42,603 | +46.9% |
| Total equity and liabilities | 10/49 | €346,328 | €381,176 | +€34,848 | +10.1% |
| Equity | 10/15 | €223,093 | €264,034 | +€40,941 | +18.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,093 | €256,034 | +€40,941 | +19.0% |
| Amounts payable | 17/49 | €123,235 | €117,142 | -€6,093 | -4.9% |
| Amounts payable within one year | 42/48 | €123,235 | €117,142 | -€6,093 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €37,842 | €28,660 | -€9,182 | -24.3% |
| Trade debts | 44 | €85,393 | €41,852 | -€43,541 | -51.0% |
| Suppliers | 440/4 | €50,393 | €35,884 | -€14,509 | -28.8% |
| Bills of exchange payable | 441 | €35,000 | €5,968 | -€29,032 | -82.9% |
| Taxes, remuneration and social security | 45 | - | €46,630 | +€46,630 | |
| Taxes | 450/3 | - | €35,231 | +€35,231 | |
| Remuneration and social security | 454/9 | - | €11,399 | +€11,399 | |
| Turnover | 70 | €489,532 | €402,509 | -€87,023 | -17.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €302,847 | €282,846 | -€20,001 | -6.6% |
| Remuneration, social security and pensions | 62 | €3,260 | €37,008 | +€33,748 | +1035.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €842 | €2,278 | +€1,436 | +170.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €340 | €323 | -€17 | -5.0% |
| Other operating charges | 640/8 | €651 | €1,361 | +€710 | +109.1% |
| Gross operating margin | 9900 | €186,685 | €119,663 | -€67,022 | -35.9% |
| Operating profit (loss) | 9901 | €181,592 | €78,693 | -€102,899 | -56.7% |
| Financial income | 75/76B | €4,209 | €5,412 | +€1,203 | +28.6% |
| Recurring financial income | 75 | €4,209 | €5,412 | +€1,203 | +28.6% |
| Financial charges | 65/66B | €2,523 | €2,064 | -€459 | -18.2% |
| Recurring financial charges | 65 | €2,523 | €2,064 | -€459 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €183,278 | €82,041 | -€101,237 | -55.2% |
| Income taxes | 67/77 | €10,214 | €41,099 | +€30,885 | +302.4% |
| Profit (loss) for the period | 9904 | €173,064 | €40,942 | -€132,122 | -76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €173,064 | €40,942 | -€132,122 | -76.3% |
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 12 October 2026 via checked.be.