RBF 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.
RBF SERVICES
Largest movements
- Cash +€101,844
up €101,844 (+41.8%), from €243,915 to €345,760
mainly Net result for the year (+€218,486) and Other debts (+€122,211)
- Receivables within one year +€14,621
up €14,621 (+373.0%), from €3,920 to €18,541
of which Trade receivables: +€16,684
- Tangible fixed assets -€10,800
down €10,800 (-27.0%), from €40,028 to €29,228
- Other debts +€122,211
up €122,211 (+111.6%), from €109,489 to €231,700
- Debts after one year -€12,087
down €12,087 (-32.8%), from €36,806 to €24,719
- Tax, wage and social debts -€6,027
down €6,027 (-30.8%), from €19,592 to €13,565
- Gross operating margin +€225,088
up €225,088 (+303.3%), from €74,225 to €299,313
- Taxes +€54,665
up €54,665 (+445.5%), from €12,272 to €66,937
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 | €289,079 | €394,759 | +€105,680 | +36.6% |
| Fixed assets | 21/28 | €40,528 | €29,728 | -€10,800 | -26.6% |
| Tangible fixed assets | 22/27 | €40,028 | €29,228 | -€10,800 | -27.0% |
| Furniture and vehicles | 24 | €40,028 | €29,228 | -€10,800 | -27.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €248,551 | €365,031 | +€116,481 | +46.9% |
| Amounts receivable within one year | 40/41 | €3,920 | €18,541 | +€14,621 | +373.0% |
| Trade receivables | 40 | - | €16,684 | +€16,684 | |
| Other amounts receivable | 41 | €3,920 | €1,857 | -€2,063 | -52.6% |
| Cash at bank and in hand | 54/58 | €243,915 | €345,760 | +€101,844 | +41.8% |
| Deferred charges and accrued income | 490/1 | €716 | €731 | +€15 | +2.1% |
| Total equity and liabilities | 10/49 | €289,079 | €394,759 | +€105,680 | +36.6% |
| Equity | 10/15 | €111,600 | €112,086 | +€486 | +0.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €109,600 | €110,086 | +€486 | +0.4% |
| Distributable reserves | 133 | €109,600 | €110,086 | +€486 | +0.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €177,479 | €282,673 | +€105,194 | +59.3% |
| Amounts payable after more than one year | 17 | €36,806 | €24,719 | -€12,087 | -32.8% |
| Financial debts | 170/4 | €36,806 | €24,719 | -€12,087 | -32.8% |
| Amounts payable within one year | 42/48 | €140,665 | €257,954 | +€117,289 | +83.4% |
| Current portion of amounts payable after more than one year | 42 | €11,563 | €12,087 | +€524 | +4.5% |
| Trade debts | 44 | €21 | €602 | +€581 | +2706.1% |
| Suppliers | 440/4 | €21 | €602 | +€581 | +2706.1% |
| Taxes, remuneration and social security | 45 | €19,592 | €13,565 | -€6,027 | -30.8% |
| Taxes | 450/3 | €19,592 | €13,565 | -€6,027 | -30.8% |
| Other amounts payable | 47/48 | €109,489 | €231,700 | +€122,211 | +111.6% |
| Accrued charges and deferred income | 492/3 | €8 | €0 | -€8 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,726 | €11,037 | -€689 | -5.9% |
| Other operating charges | 640/8 | €575 | €671 | +€95 | +16.6% |
| Gross operating margin | 9900 | €74,225 | €299,313 | +€225,088 | +303.3% |
| Operating profit (loss) | 9901 | €61,923 | €287,605 | +€225,682 | +364.5% |
| Financial income | 75/76B | €198 | €3 | -€195 | -98.5% |
| Recurring financial income | 75 | €198 | €3 | -€195 | -98.5% |
| Financial charges | 65/66B | €2,193 | €2,185 | -€8 | -0.4% |
| Recurring financial charges | 65 | €2,193 | €2,185 | -€8 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €59,929 | €285,423 | +€225,494 | +376.3% |
| Income taxes | 67/77 | €12,272 | €66,937 | +€54,665 | +445.5% |
| Profit (loss) for the period | 9904 | €47,657 | €218,486 | +€170,829 | +358.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,657 | €218,486 | +€170,829 | +358.5% |
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 28 September 2026 via checked.be.