RB TECHNICS: 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 TECHNICS
Largest movements
- Cash +€20,264
up €20,264 (+246.4%), from €8,225 to €28,489
mainly Trade debts (+€13,523) and Tax, wage and social debts (+€6,089)
- Receivables within one year +€2,857
up €2,857 (+6.0%), from €47,944 to €50,801
of which Trade receivables: +€2,380
- Tangible fixed assets +€1,217
up €1,217 (+26.6%), from €4,585 to €5,802
of which Plant, machinery and equipment: +€2,384
- Trade debts +€13,523
up €13,523 (+160.3%), from €8,436 to €21,959
- Tax, wage and social debts +€6,089
up €6,089 (+111.7%), from €5,449 to €11,537
of which Taxes: +€8,137
- Reserves +€4,636
new in 2025: €4,636
- Gross operating margin +€12,391
up €12,391 (+123.5%), from €10,033 to €22,425
- Taxes +€7,862
up €7,862 (+231.2%), from €3,400 to €11,262
- Financial charges +€3,078
up €3,078 (+2198.9%), from €140 to €3,218
of which Non-recurring financial charges: +€2,946
- Other operating charges +€1,652
up €1,652 (+766.4%), from €216 to €1,867
- Depreciation -€946
down €946 (-39.8%), from €2,376 to €1,430
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 | €61,248 | €85,507 | +€24,259 | +39.6% |
| Fixed assets | 21/28 | €4,585 | €6,217 | +€1,632 | +35.6% |
| Tangible fixed assets | 22/27 | €4,585 | €5,802 | +€1,217 | +26.6% |
| Plant, machinery and equipment | 23 | €24 | €2,407 | +€2,384 | +10091.2% |
| Furniture and vehicles | 24 | €4,561 | €3,395 | -€1,166 | -25.6% |
| Financial fixed assets | 28 | - | €415 | +€415 | |
| Current assets | 29/58 | €56,663 | €79,290 | +€22,627 | +39.9% |
| Amounts receivable within one year | 40/41 | €47,944 | €50,801 | +€2,857 | +6.0% |
| Trade receivables | 40 | €32,414 | €34,794 | +€2,380 | +7.3% |
| Other amounts receivable | 41 | €15,530 | €16,007 | +€477 | +3.1% |
| Cash at bank and in hand | 54/58 | €8,225 | €28,489 | +€20,264 | +246.4% |
| Deferred charges and accrued income | 490/1 | €493 | - | -€493 | |
| Total equity and liabilities | 10/49 | €61,248 | €85,507 | +€24,259 | +39.6% |
| Equity | 10/15 | €47,363 | €52,010 | +€4,648 | +9.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €4,636 | +€4,636 | |
| Distributable reserves | 133 | - | €4,636 | +€4,636 | |
| Profit (loss) carried forward | 14 | €42,363 | €42,374 | +€11 | 0.0% |
| Amounts payable | 17/49 | €13,885 | €33,497 | +€19,612 | +141.2% |
| Amounts payable within one year | 42/48 | €13,885 | €33,497 | +€19,612 | +141.2% |
| Trade debts | 44 | €8,436 | €21,959 | +€13,523 | +160.3% |
| Suppliers | 440/4 | €8,436 | €21,959 | +€13,523 | +160.3% |
| Taxes, remuneration and social security | 45 | €5,449 | €11,537 | +€6,089 | +111.7% |
| Taxes | 450/3 | €3,400 | €11,537 | +€8,137 | +239.3% |
| Remuneration and social security | 454/9 | €2,049 | - | -€2,049 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,376 | €1,430 | -€946 | -39.8% |
| Other operating charges | 640/8 | €216 | €1,867 | +€1,652 | +766.4% |
| Gross operating margin | 9900 | €10,033 | €22,425 | +€12,391 | +123.5% |
| Operating profit (loss) | 9901 | €7,442 | €19,128 | +€11,686 | +157.0% |
| Financial income | 75/76B | €24 | €1 | -€23 | -96.4% |
| Recurring financial income | 75 | €24 | €1 | -€23 | -96.4% |
| Financial charges | 65/66B | €140 | €3,218 | +€3,078 | +2198.9% |
| Recurring financial charges | 65 | €140 | €273 | +€133 | +94.8% |
| Non-recurring financial charges | 66B | - | €2,946 | +€2,946 | |
| Profit (loss) for the period before taxes | 9903 | €7,326 | €15,910 | +€8,584 | +117.2% |
| Income taxes | 67/77 | €3,400 | €11,262 | +€7,862 | +231.2% |
| Profit (loss) for the period | 9904 | €3,926 | €4,648 | +€722 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,926 | €4,648 | +€722 | +18.4% |
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 2 October 2026 via checked.be.