R1 SERVICES: 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.
R1 SERVICES
Largest movements
- Tangible fixed assets -€16,629
down €16,629 (-56.2%), from €29,604 to €12,975
- Receivables within one year +€14,786
up €14,786 (+38.0%), from €38,897 to €53,683
of which Trade receivables: +€13,957
- Stocks and contracts +€10,600
new in 2025: €10,600
- Cash +€2,950
up €2,950 (+11.0%), from €26,839 to €29,789
mainly Depreciation (+€16,629) and Trade debts (+€6,714)
- Trade debts +€6,714
up €6,714 (+40.9%), from €16,427 to €23,141
- Tax, wage and social debts +€6,550
up €6,550 (+63.9%), from €10,248 to €16,797
- Profit (loss) carried forward -€2,144
down €2,144 (-20.6%), from €10,391 to €8,247
- Depreciation +€4,600
up €4,600 (+38.2%), from €12,029 to €16,629
- Taxes +€3,387
new in 2025: €3,387
- Other operating charges -€1,356
down €1,356 (-25.1%), from €5,402 to €4,046
- Gross operating margin +€1,206
up €1,206 (+5.7%), from €21,250 to €22,456
- Financial charges +€360
up €360 (+109.9%), from €328 to €687
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 | €98,441 | €109,403 | +€10,962 | +11.1% |
| Fixed assets | 21/28 | €29,604 | €12,975 | -€16,629 | -56.2% |
| Tangible fixed assets | 22/27 | €29,604 | €12,975 | -€16,629 | -56.2% |
| Furniture and vehicles | 24 | €29,604 | €12,975 | -€16,629 | -56.2% |
| Current assets | 29/58 | €68,837 | €96,428 | +€27,590 | +40.1% |
| Stocks and contracts in progress | 3 | - | €10,600 | +€10,600 | |
| Stocks | 30/36 | - | €10,600 | +€10,600 | |
| Amounts receivable within one year | 40/41 | €38,897 | €53,683 | +€14,786 | +38.0% |
| Trade receivables | 40 | €30,926 | €44,882 | +€13,957 | +45.1% |
| Other amounts receivable | 41 | €7,972 | €8,801 | +€829 | +10.4% |
| Cash at bank and in hand | 54/58 | €26,839 | €29,789 | +€2,950 | +11.0% |
| Deferred charges and accrued income | 490/1 | €3,101 | €2,356 | -€745 | -24.0% |
| Total equity and liabilities | 10/49 | €98,441 | €109,403 | +€10,962 | +11.1% |
| Equity | 10/15 | €30,391 | €28,247 | -€2,144 | -7.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,391 | €8,247 | -€2,144 | -20.6% |
| Amounts payable | 17/49 | €68,050 | €81,156 | +€13,106 | +19.3% |
| Amounts payable within one year | 42/48 | €68,050 | €81,156 | +€13,106 | +19.3% |
| Trade debts | 44 | €16,427 | €23,141 | +€6,714 | +40.9% |
| Suppliers | 440/4 | €16,427 | €23,141 | +€6,714 | +40.9% |
| Advances received on contracts in progress | 46 | - | €600 | +€600 | |
| Taxes, remuneration and social security | 45 | €10,248 | €16,797 | +€6,550 | +63.9% |
| Taxes | 450/3 | €10,248 | €16,797 | +€6,550 | +63.9% |
| Other amounts payable | 47/48 | €41,375 | €40,618 | -€757 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,029 | €16,629 | +€4,600 | +38.2% |
| Other operating charges | 640/8 | €5,402 | €4,046 | -€1,356 | -25.1% |
| Gross operating margin | 9900 | €21,250 | €22,456 | +€1,206 | +5.7% |
| Operating profit (loss) | 9901 | €3,819 | €1,782 | -€2,038 | -53.4% |
| Financial income | 75/76B | €1 | €149 | +€147 | +11699.2% |
| Recurring financial income | 75 | €1 | €149 | +€147 | +11699.2% |
| Financial charges | 65/66B | €328 | €687 | +€360 | +109.9% |
| Recurring financial charges | 65 | €328 | €687 | +€360 | +109.9% |
| Profit (loss) for the period before taxes | 9903 | €3,493 | €1,243 | -€2,250 | -64.4% |
| Income taxes | 67/77 | - | €3,387 | +€3,387 | |
| Profit (loss) for the period | 9904 | €3,493 | -€2,144 | -€5,637 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,493 | -€2,144 | -€5,637 |
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 4 October 2026 via checked.be.