RBB: what changed
What changed
RBB
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€41,027
2024 · -€21,397+€62,424
Equity
€121,804
2024 · €80,777+€41,027
Cash
€90,912
2024 · €37,644+€53,268
Balance sheet total
€752,587
2024 · €759,536-€6,949
Largest movements
Assets
- Receivables within one year +€86,755
up €86,755 (+123%), from €70,629 to €157,383
of which Trade receivables: +€96,755
- Stocks and contracts -€67,877
down €67,877 (-100%), from €67,877 to €0
- Tangible fixed assets -€63,195
down €63,195 (-17.4%), from €363,068 to €299,873
of which Leasing and similar rights: -€46,018
- Cash +€53,268
up €53,268 (+142%), from €37,644 to €90,912
mainly Depreciation (+€100,260) and Stocks and contracts (+€67,877)
- Deferred charges and accrued income -€15,899
down €15,899 (-100%), from €15,899 to €0
Equity and liabilities
- Short-term financial debts -€68,466
down €68,466 (-31.3%), from €218,466 to €150,000
- Debts after one year -€52,635
down €52,635 (-32.1%), from €163,858 to €111,223
- Other debts +€46,230
new in 2025: €46,230
- Reserves +€42,100
up €42,100 (+56.4%), from €74,690 to €116,790
- Advances received +€35,250
new in 2025: €35,250
Income statement
- Staff costs -€94,687
down €94,687 (-17.5%), from €539,960 to €445,272
- Gross operating margin -€23,433
down €23,433 (-3.6%), from €644,109 to €620,676
- Depreciation -€19,113
down €19,113 (-16.0%), from €119,374 to €100,260
- Financial income -€12,310
down €12,310 (-99.4%), from €12,383 to €73
- Financial charges +€10,953
up €10,953 (+108%), from €10,097 to €21,050
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€21,397
Gross operating margin
-€23,433
Staff costs
+€94,687
Depreciation
+€19,113
Other operating charges
+€2,329
Financial income
-€12,310
Financial charges
-€10,953
Taxes
-€7,009
Result 2025
€41,027
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€214,700
Investment
-€37,065
Financing
-€124,367
Cash 2024
€37,644
From operations (derived)
+€214,700
Net result for the year
+€41,027
Depreciation
+€100,260
Stocks and contracts
+€67,877
Receivables within one year
-€86,755
Deferred charges and accrued income
+€15,899
Trade debts
+€8,509
Tax, wage and social debts
-€14,321
Advances received
+€35,250
Other debts
+€46,230
Accrued charges and deferred income
+€723
Investment (derived)
-€37,065
Investment in fixed assets (net)
-€37,065
Financing
-€124,367
Debts after one year
-€52,635
Current portion of long-term debt
-€3,266
Short-term financial debts
-€68,466
Cash 2025
€90,912
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €759,536 | €752,587 | -€6,949 | -0.9% |
| Fixed assets | 21/28 | €363,068 | €299,873 | -€63,195 | -17.4% |
| Tangible fixed assets | 22/27 | €363,068 | €299,873 | -€63,195 | -17.4% |
| Plant, machinery and equipment | 23 | €37,996 | €27,205 | -€10,791 | -28.4% |
| Furniture and vehicles | 24 | €10,625 | €4,239 | -€6,387 | -60.1% |
| Leasing and similar rights | 25 | €314,447 | €268,429 | -€46,018 | -14.6% |
| Current assets | 29/58 | €396,468 | €452,714 | +€56,247 | +14.2% |
| Amounts receivable after more than one year | 29 | €204,419 | €204,419 | = | 0.0% |
| Other amounts receivable | 291 | €204,419 | €204,419 | = | 0.0% |
| Stocks and contracts in progress | 3 | €67,877 | €0 | -€67,877 | -100% |
| Contracts in progress | 37 | €67,877 | €0 | -€67,877 | -100% |
| Amounts receivable within one year | 40/41 | €70,629 | €157,383 | +€86,755 | +123% |
| Trade receivables | 40 | €60,629 | €157,383 | +€96,755 | +160% |
| Other amounts receivable | 41 | €10,000 | €0 | -€10,000 | -100% |
| Cash at bank and in hand | 54/58 | €37,644 | €90,912 | +€53,268 | +142% |
| Deferred charges and accrued income | 490/1 | €15,899 | €0 | -€15,899 | -100% |
| Total equity and liabilities | 10/49 | €759,536 | €752,587 | -€6,949 | -0.9% |
| Equity | 10/15 | €80,777 | €121,804 | +€41,027 | +50.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €74,690 | €116,790 | +€42,100 | +56.4% |
| Distributable reserves | 133 | €74,690 | €116,790 | +€42,100 | +56.4% |
| Profit (loss) carried forward | 14 | €1,087 | €14 | -€1,073 | -98.7% |
| Amounts payable | 17/49 | €678,759 | €630,783 | -€47,976 | -7.1% |
| Amounts payable after more than one year | 17 | €163,858 | €111,223 | -€52,635 | -32.1% |
| Financial debts | 170/4 | €163,858 | €111,223 | -€52,635 | -32.1% |
| Amounts payable within one year | 42/48 | €514,901 | €518,837 | +€3,936 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €93,323 | €90,057 | -€3,266 | -3.5% |
| Financial debts | 43 | €218,466 | €150,000 | -€68,466 | -31.3% |
| Credit institutions | 430/8 | €218,466 | €150,000 | -€68,466 | -31.3% |
| Trade debts | 44 | €130,951 | €139,461 | +€8,509 | +6.5% |
| Suppliers | 440/4 | €130,951 | €139,461 | +€8,509 | +6.5% |
| Advances received on contracts in progress | 46 | - | €35,250 | +€35,250 | |
| Taxes, remuneration and social security | 45 | €72,160 | €57,839 | -€14,321 | -19.8% |
| Taxes | 450/3 | €19,243 | €21,934 | +€2,691 | +14.0% |
| Remuneration and social security | 454/9 | €52,917 | €35,905 | -€17,012 | -32.1% |
| Other amounts payable | 47/48 | - | €46,230 | +€46,230 | |
| Accrued charges and deferred income | 492/3 | - | €723 | +€723 | |
| Remuneration, social security and pensions | 62 | €539,960 | €445,272 | -€94,687 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,374 | €100,260 | -€19,113 | -16.0% |
| Other operating charges | 640/8 | €8,458 | €6,129 | -€2,329 | -27.5% |
| Gross operating margin | 9900 | €644,109 | €620,676 | -€23,433 | -3.6% |
| Operating profit (loss) | 9901 | -€23,683 | €69,014 | +€92,696 | |
| Financial income | 75/76B | €12,383 | €73 | -€12,310 | -99.4% |
| Recurring financial income | 75 | €12,383 | €73 | -€12,310 | -99.4% |
| Financial charges | 65/66B | €10,097 | €21,050 | +€10,953 | +108% |
| Recurring financial charges | 65 | €10,097 | €21,050 | +€10,953 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€21,397 | €48,037 | +€69,433 | |
| Income taxes | 67/77 | €0 | €7,009 | +€7,009 | |
| Profit (loss) for the period | 9904 | -€21,397 | €41,027 | +€62,424 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,397 | €41,027 | +€62,424 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.