RB GLOBAL: 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.
RB GLOBAL
Largest movements
- Cash -€11,401
down €11,401 (-18.5%), from €61,488 to €50,087
mainly Contributions, distributions and other (-€23,478) and Tax, wage and social debts (-€12,401)
- Tangible fixed assets -€5,201
down €5,201 (-32.2%), from €16,172 to €10,971
of which Furniture and vehicles: -€6,201
- Receivables within one year +€4,486
up €4,486 (+32.7%), from €13,721 to €18,207
of which Other amounts receivable: +€10,375
- Tax, wage and social debts -€12,401
down €12,401 (-53.9%), from €23,026 to €10,625
of which Taxes: -€6,707
- Trade debts +€11,384
up €11,384 (+3129.6%), from €364 to €11,748
- Profit (loss) carried forward -€10,004
down €10,004 (-15.3%), from €65,576 to €55,572
- Other debts -€1,096
down €1,096 (-98.2%), from €1,116 to €20
- Gross operating margin +€34,851
up €34,851 (+365.5%), from €9,535 to €44,386
- Staff costs +€12,417
up €12,417 (+6208.5%), from €200 to €12,617
- Other operating charges +€8,482
up €8,482 (+11294.8%), from €75 to €8,558
- Taxes +€4,027
up €4,027 (+336.9%), from €1,195 to €5,223
- Depreciation +€717
up €717 (+18.3%), from €3,912 to €4,629
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,581 | €80,464 | -€12,116 | -13.1% |
| Fixed assets | 21/28 | €17,372 | €12,171 | -€5,201 | -29.9% |
| Tangible fixed assets | 22/27 | €16,172 | €10,971 | -€5,201 | -32.2% |
| Plant, machinery and equipment | 23 | €2,574 | €3,574 | +€1,000 | +38.8% |
| Furniture and vehicles | 24 | €13,598 | €7,397 | -€6,201 | -45.6% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €75,209 | €68,294 | -€6,915 | -9.2% |
| Amounts receivable within one year | 40/41 | €13,721 | €18,207 | +€4,486 | +32.7% |
| Trade receivables | 40 | €13,721 | €7,832 | -€5,890 | -42.9% |
| Other amounts receivable | 41 | - | €10,375 | +€10,375 | |
| Cash at bank and in hand | 54/58 | €61,488 | €50,087 | -€11,401 | -18.5% |
| Total equity and liabilities | 10/49 | €92,581 | €80,464 | -€12,116 | -13.1% |
| Equity | 10/15 | €68,076 | €58,072 | -€10,004 | -14.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,576 | €55,572 | -€10,004 | -15.3% |
| Amounts payable | 17/49 | €24,505 | €22,393 | -€2,112 | -8.6% |
| Amounts payable within one year | 42/48 | €24,505 | €22,393 | -€2,112 | -8.6% |
| Trade debts | 44 | €364 | €11,748 | +€11,384 | +3129.6% |
| Suppliers | 440/4 | €364 | €11,748 | +€11,384 | +3129.6% |
| Taxes, remuneration and social security | 45 | €23,026 | €10,625 | -€12,401 | -53.9% |
| Taxes | 450/3 | €16,974 | €10,267 | -€6,707 | -39.5% |
| Remuneration and social security | 454/9 | €6,051 | €358 | -€5,693 | -94.1% |
| Other amounts payable | 47/48 | €1,116 | €20 | -€1,096 | -98.2% |
| Remuneration, social security and pensions | 62 | €200 | €12,617 | +€12,417 | +6208.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,912 | €4,629 | +€717 | +18.3% |
| Other operating charges | 640/8 | €75 | €8,558 | +€8,482 | +11294.8% |
| Gross operating margin | 9900 | €9,535 | €44,386 | +€34,851 | +365.5% |
| Operating profit (loss) | 9901 | €5,348 | €18,583 | +€13,235 | +247.5% |
| Financial income | 75/76B | €0 | €458 | +€458 | +763133.3% |
| Recurring financial income | 75 | €0 | €458 | +€458 | +763133.3% |
| Financial charges | 65/66B | €96 | €344 | +€248 | +258.2% |
| Recurring financial charges | 65 | €96 | €344 | +€248 | +258.2% |
| Profit (loss) for the period before taxes | 9903 | €5,252 | €18,697 | +€13,445 | +256.0% |
| Income taxes | 67/77 | €1,195 | €5,223 | +€4,027 | +336.9% |
| Profit (loss) for the period | 9904 | €4,057 | €13,474 | +€9,418 | +232.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,057 | €13,474 | +€9,418 | +232.2% |
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 1 October 2026 via checked.be.