RBA GROUP: 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.
RBA GROUP
Largest movements
- Cash -€57,041
down €57,041 (-61.8%), from €92,247 to €35,207
mainly Other debts (-€77,838) and Trade debts (-€15,698)
- Receivables within one year -€38,096
down €38,096 (-72.6%), from €52,493 to €14,398
of which Trade receivables: -€38,096
- Deferred charges and accrued income +€14,386
new in 2025: €14,386
- Other debts -€77,838
down €77,838 (-99.8%), from €78,000 to €162
- Profit (loss) carried forward +€27,660
up €27,660 (+43.4%), from €63,719 to €91,379
- Trade debts -€15,698
down €15,698 (-82.2%), from €19,093 to €3,395
- Tax, wage and social debts -€13,500
down €13,500 (-50.5%), from €26,708 to €13,208
- Turnover -€98,432
down €98,432 (-46.6%), from €211,425 to €112,993
- Staff costs -€78,482
down €78,482 (-84.0%), from €93,379 to €14,897
- Purchases and services -€74,710
down €74,710 (-53.2%), from €140,333 to €65,623
- Gross operating margin -€18,049
down €18,049 (-23.0%), from €78,534 to €60,485
- Taxes +€6,403
up €6,403 (+1,014%), from €631 to €7,035
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 | €190,520 | €111,144 | -€79,376 | -41.7% |
| Fixed assets | 21/28 | €45,779 | €47,154 | +€1,375 | +3.0% |
| Tangible fixed assets | 22/27 | €45,779 | €47,154 | +€1,375 | +3.0% |
| Plant, machinery and equipment | 23 | €418 | - | -€418 | |
| Furniture and vehicles | 24 | €45,361 | €47,154 | +€1,793 | +4.0% |
| Current assets | 29/58 | €144,741 | €63,990 | -€80,750 | -55.8% |
| Amounts receivable within one year | 40/41 | €52,493 | €14,398 | -€38,096 | -72.6% |
| Trade receivables | 40 | €52,451 | €14,355 | -€38,096 | -72.6% |
| Other amounts receivable | 41 | €42 | €42 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €92,247 | €35,207 | -€57,041 | -61.8% |
| Deferred charges and accrued income | 490/1 | - | €14,386 | +€14,386 | |
| Total equity and liabilities | 10/49 | €190,520 | €111,144 | -€79,376 | -41.7% |
| Equity | 10/15 | €66,719 | €94,379 | +€27,660 | +41.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,719 | €91,379 | +€27,660 | +43.4% |
| Amounts payable | 17/49 | €123,801 | €16,766 | -€107,035 | -86.5% |
| Amounts payable within one year | 42/48 | €123,801 | €16,766 | -€107,035 | -86.5% |
| Trade debts | 44 | €19,093 | €3,395 | -€15,698 | -82.2% |
| Suppliers | 440/4 | €19,093 | €3,395 | -€15,698 | -82.2% |
| Taxes, remuneration and social security | 45 | €26,708 | €13,208 | -€13,500 | -50.5% |
| Taxes | 450/3 | €26,708 | €13,208 | -€13,500 | -50.5% |
| Other amounts payable | 47/48 | €78,000 | €162 | -€77,838 | -99.8% |
| Turnover | 70 | €211,425 | €112,993 | -€98,432 | -46.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €140,333 | €65,623 | -€74,710 | -53.2% |
| Remuneration, social security and pensions | 62 | €93,379 | €14,897 | -€78,482 | -84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €805 | €6,972 | +€6,166 | +766% |
| Other operating charges | 640/8 | €4,120 | €960 | -€3,160 | -76.7% |
| Gross operating margin | 9900 | €78,534 | €60,485 | -€18,049 | -23.0% |
| Operating profit (loss) | 9901 | -€19,770 | €37,657 | +€57,427 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €74 | €2,962 | +€2,889 | +3,930% |
| Recurring financial charges | 65 | €74 | €2,962 | +€2,889 | +3,930% |
| Profit (loss) for the period before taxes | 9903 | -€19,843 | €34,695 | +€54,538 | |
| Income taxes | 67/77 | €631 | €7,035 | +€6,403 | +1,014% |
| Profit (loss) for the period | 9904 | -€20,474 | €27,660 | +€48,134 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,474 | €27,660 | +€48,134 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.