R-eBus Consulting & Development: 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-eBus Consulting & Development
Largest movements
- Tangible fixed assets -€9,155
down €9,155 (-78.7%), from €11,636 to €2,481
of which Furniture and vehicles: -€8,931
- Receivables within one year +€3,936
up €3,936 (+182%), from €2,163 to €6,099
of which Other amounts receivable: +€3,048
- Cash -€3,555
down €3,555 (-3.9%), from €91,792 to €88,237
mainly Net result for the year (-€9,716) and Receivables within one year (-€3,936)
- Profit (loss) carried forward -€9,716
down €9,716 (-88.5%), from -€10,984 to -€20,700
- Tax, wage and social debts +€1,390
up €1,390 (+115%), from €1,206 to €2,596
- Gross operating margin +€3,042
up €3,042, from -€1,824 to €1,218
- Financial income -€131
down €131 (-98.7%), from €133 to €2
- Financial charges +€23
up €23 (+10.2%), from €225 to €248
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 | €105,962 | €97,187 | -€8,774 | -8.3% |
| Fixed assets | 21/28 | €11,636 | €2,481 | -€9,155 | -78.7% |
| Tangible fixed assets | 22/27 | €11,636 | €2,481 | -€9,155 | -78.7% |
| Plant, machinery and equipment | 23 | €895 | €670 | -€225 | -25.1% |
| Furniture and vehicles | 24 | €10,741 | €1,811 | -€8,931 | -83.1% |
| Current assets | 29/58 | €94,325 | €94,706 | +€381 | +0.4% |
| Amounts receivable within one year | 40/41 | €2,163 | €6,099 | +€3,936 | +182% |
| Trade receivables | 40 | €2,163 | €3,051 | +€888 | +41.0% |
| Other amounts receivable | 41 | - | €3,048 | +€3,048 | |
| Cash at bank and in hand | 54/58 | €91,792 | €88,237 | -€3,555 | -3.9% |
| Deferred charges and accrued income | 490/1 | €370 | €370 | = | 0.0% |
| Total equity and liabilities | 10/49 | €105,962 | €97,187 | -€8,774 | -8.3% |
| Equity | 10/15 | €104,085 | €94,369 | -€9,716 | -9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €108,869 | €108,869 | = | 0.0% |
| Distributable reserves | 133 | €108,869 | €108,869 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,984 | -€20,700 | -€9,716 | -88.5% |
| Amounts payable | 17/49 | €1,877 | €2,819 | +€942 | +50.2% |
| Amounts payable within one year | 42/48 | €1,877 | €2,819 | +€942 | +50.2% |
| Trade debts | 44 | €256 | €223 | -€33 | -13.0% |
| Suppliers | 440/4 | €256 | €223 | -€33 | -13.0% |
| Taxes, remuneration and social security | 45 | €1,206 | €2,596 | +€1,390 | +115% |
| Taxes | 450/3 | €1,206 | €2,596 | +€1,390 | +115% |
| Other amounts payable | 47/48 | €415 | - | -€415 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,155 | €9,155 | = | 0.0% |
| Other operating charges | 640/8 | €1,248 | €1,252 | +€4 | +0.3% |
| Gross operating margin | 9900 | -€1,824 | €1,218 | +€3,042 | |
| Operating profit (loss) | 9901 | -€12,228 | -€9,190 | +€3,038 | +24.8% |
| Financial income | 75/76B | €133 | €2 | -€131 | -98.7% |
| Recurring financial income | 75 | €133 | €2 | -€131 | -98.7% |
| Financial charges | 65/66B | €225 | €248 | +€23 | +10.2% |
| Recurring financial charges | 65 | €225 | €248 | +€23 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,320 | -€9,436 | +€2,883 | +23.4% |
| Income taxes | 67/77 | €274 | €280 | +€6 | +2.2% |
| Profit (loss) for the period | 9904 | -€12,594 | -€9,716 | +€2,877 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,594 | -€9,716 | +€2,877 | +22.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.