R&Rservices: what changed
Two fiscal 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&Rservices
Largest movements
- Tangible fixed assets +€60,534
up €60,534 (+209.5%), from €28,890 to €89,424
of which Other tangible fixed assets: +€36,237
- Cash -€15,447
down €15,447 (-87.9%), from €17,569 to €2,122
mainly Investment in fixed assets (net) (-€75,638) and Net result for the year (-€8,503)
- Receivables within one year +€5,148
up €5,148 (+320.9%), from €1,604 to €6,752
of which Trade receivables: +€5,046
- Trade debts +€36,676
up €36,676 (+7587.1%), from €483 to €37,160
- Other debts +€30,011
up €30,011 (+13602.5%), from €221 to €30,232
- Profit (loss) carried forward -€8,503
down €8,503 (-33.7%), from €25,250 to €16,747
- Debts after one year -€8,102
down €8,102 (-100.0%), from €8,102 to €0
- Gross operating margin +€7,978
up €7,978, from -€743 to €7,235
- Depreciation +€2,737
up €2,737 (+22.1%), from €12,368 to €15,105
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 | €48,228 | €99,086 | +€50,859 | +105.5% |
| Fixed assets | 21/28 | €29,005 | €89,539 | +€60,534 | +208.7% |
| Tangible fixed assets | 22/27 | €28,890 | €89,424 | +€60,534 | +209.5% |
| Plant, machinery and equipment | 23 | €9,484 | €6,153 | -€3,331 | -35.1% |
| Furniture and vehicles | 24 | €5,379 | €40,633 | +€35,254 | +655.3% |
| Leasing and similar rights | 25 | €14,027 | €6,401 | -€7,626 | -54.4% |
| Other tangible fixed assets | 26 | - | €36,237 | +€36,237 | |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €19,223 | €9,548 | -€9,675 | -50.3% |
| Amounts receivable within one year | 40/41 | €1,604 | €6,752 | +€5,148 | +320.9% |
| Trade receivables | 40 | €45 | €5,091 | +€5,046 | +11214.2% |
| Other amounts receivable | 41 | €1,559 | €1,661 | +€101 | +6.5% |
| Cash at bank and in hand | 54/58 | €17,569 | €2,122 | -€15,447 | -87.9% |
| Deferred charges and accrued income | 490/1 | €50 | €674 | +€624 | +1258.8% |
| Total equity and liabilities | 10/49 | €48,228 | €99,086 | +€50,859 | +105.5% |
| Equity | 10/15 | €32,070 | €23,567 | -€8,503 | -26.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €25,250 | €16,747 | -€8,503 | -33.7% |
| Amounts payable | 17/49 | €16,158 | €75,519 | +€59,361 | +367.4% |
| Amounts payable after more than one year | 17 | €8,102 | €0 | -€8,102 | -100.0% |
| Financial debts | 170/4 | €8,102 | €0 | -€8,102 | -100.0% |
| Amounts payable within one year | 42/48 | €8,055 | €75,494 | +€67,439 | +837.2% |
| Current portion of amounts payable after more than one year | 42 | €7,351 | €8,102 | +€751 | +10.2% |
| Trade debts | 44 | €483 | €37,160 | +€36,676 | +7587.1% |
| Suppliers | 440/4 | €483 | €37,160 | +€36,676 | +7587.1% |
| Other amounts payable | 47/48 | €221 | €30,232 | +€30,011 | +13602.5% |
| Accrued charges and deferred income | 492/3 | €0 | €25 | +€25 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,368 | €15,105 | +€2,737 | +22.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €378 | €390 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€743 | €7,235 | +€7,978 | |
| Operating profit (loss) | 9901 | -€13,489 | -€8,260 | +€5,228 | +38.8% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €298 | €243 | -€55 | -18.6% |
| Recurring financial charges | 65 | €298 | €243 | -€55 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,787 | -€8,503 | +€5,284 | +38.3% |
| Profit (loss) for the period | 9904 | -€13,787 | -€8,503 | +€5,284 | +38.3% |
| Transfer from tax-exempt reserves | 789 | €9,044 | €0 | -€9,044 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,743 | -€8,503 | -€3,760 | -79.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.