R-BOSS GROUP: what changed
R-BOSS GROUP
Largest movements
- Receivables within one year -€184,328
down €184,328 (-22.2%), from €831,030 to €646,702
of which Other amounts receivable: -€144,979
- Tangible fixed assets +€105,573
up €105,573 (+91.8%), from €114,994 to €220,568
of which Land and buildings: +€95,211
- Cash +€68,866
up €68,866 (+26.5%), from €259,437 to €328,303
mainly Net result for the year (+€193,260) and Receivables within one year (+€184,328)
- Deferred charges and accrued income +€16,953
up €16,953 (+311%), from €5,449 to €22,402
- Trade debts -€419,472
down €419,472 (-56.4%), from €743,591 to €324,119
- Profit (loss) carried forward +€143,260
up €143,260 (+219%), from €65,377 to €208,637
- Debts after one year +€91,234
up €91,234 (+157%), from €58,100 to €149,334
- Current portion of long-term debt +€57,681
up €57,681 (+194%), from €29,745 to €87,426
- Tax, wage and social debts +€56,393
up €56,393 (+34.5%), from €163,517 to €219,910
of which Taxes: +€142,351
- Turnover +€4.2m
new in 2024: €4.2m
- Purchases and services +€3.2m
new in 2024: €3.2m
- Staff costs -€412,791
down €412,791 (-40.8%), from €1.0m to €598,206
- Gross operating margin -€172,048
down €172,048 (-15.8%), from €1.1m to €916,714
- Taxes +€49,606
up €49,606 (+1,000%), from €4,959 to €54,565
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,216,217 | €1,223,882 | +€7,665 | +0.6% |
| Fixed assets | 21/28 | €120,302 | €226,475 | +€106,173 | +88.3% |
| Tangible fixed assets | 22/27 | €114,994 | €220,568 | +€105,573 | +91.8% |
| Land and buildings | 22 | - | €95,211 | +€95,211 | |
| Plant, machinery and equipment | 23 | €1,994 | €2,102 | +€108 | +5.4% |
| Furniture and vehicles | 24 | €113,001 | €123,255 | +€10,254 | +9.1% |
| Financial fixed assets | 28 | €5,307 | €5,907 | +€600 | +11.3% |
| Current assets | 29/58 | €1,095,915 | €997,407 | -€98,508 | -9.0% |
| Amounts receivable within one year | 40/41 | €831,030 | €646,702 | -€184,328 | -22.2% |
| Trade receivables | 40 | €566,431 | €527,082 | -€39,349 | -6.9% |
| Other amounts receivable | 41 | €264,599 | €119,620 | -€144,979 | -54.8% |
| Cash at bank and in hand | 54/58 | €259,437 | €328,303 | +€68,866 | +26.5% |
| Deferred charges and accrued income | 490/1 | €5,449 | €22,402 | +€16,953 | +311% |
| Total equity and liabilities | 10/49 | €1,216,217 | €1,223,882 | +€7,665 | +0.6% |
| Equity | 10/15 | €73,764 | €267,024 | +€193,260 | +262% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €8,386 | €58,386 | +€50,000 | +596% |
| Distributable reserves | 133 | €8,386 | €58,386 | +€50,000 | +596% |
| Profit (loss) carried forward | 14 | €65,377 | €208,637 | +€143,260 | +219% |
| Amounts payable | 17/49 | €1,142,453 | €956,858 | -€185,595 | -16.2% |
| Amounts payable after more than one year | 17 | €58,100 | €149,334 | +€91,234 | +157% |
| Financial debts | 170/4 | €58,100 | €149,334 | +€91,234 | +157% |
| Amounts payable within one year | 42/48 | €1,061,853 | €807,524 | -€254,328 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €29,745 | €87,426 | +€57,681 | +194% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €743,591 | €324,119 | -€419,472 | -56.4% |
| Suppliers | 440/4 | €743,591 | €324,119 | -€419,472 | -56.4% |
| Taxes, remuneration and social security | 45 | €163,517 | €219,910 | +€56,393 | +34.5% |
| Taxes | 450/3 | €28,220 | €170,571 | +€142,351 | +504% |
| Remuneration and social security | 454/9 | €135,297 | €49,340 | -€85,957 | -63.5% |
| Other amounts payable | 47/48 | - | €51,070 | +€51,070 | |
| Accrued charges and deferred income | 492/3 | €22,500 | - | -€22,500 | |
| Turnover | 70 | - | €4,155,374 | +€4.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,238,660 | +€3.2m | |
| Remuneration, social security and pensions | 62 | €1,010,998 | €598,206 | -€412,791 | -40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,063 | €21,364 | +€3,301 | +18.3% |
| Other operating charges | 640/8 | €24,320 | €18,564 | -€5,756 | -23.7% |
| Gross operating margin | 9900 | €1,088,762 | €916,714 | -€172,048 | -15.8% |
| Operating profit (loss) | 9901 | €35,381 | €278,580 | +€243,199 | +687% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €15,074 | €30,755 | +€15,681 | +104% |
| Recurring financial charges | 65 | €15,074 | €30,755 | +€15,681 | +104% |
| Profit (loss) for the period before taxes | 9903 | €20,337 | €247,825 | +€227,488 | +1,119% |
| Income taxes | 67/77 | €4,959 | €54,565 | +€49,606 | +1,000% |
| Profit (loss) for the period | 9904 | €15,377 | €193,260 | +€177,882 | +1,157% |
| Profit (loss) for the period to be appropriated | 9905 | €15,377 | €193,260 | +€177,882 | +1,157% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.