RBOX Services: 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.
RBOX Services
Largest movements
- Receivables within one year +€65,362
up €65,362 (+169.3%), from €38,612 to €103,974
of which Other amounts receivable: +€89,698
- Current investments -€40,000
down €40,000 (-44.6%), from €89,600 to €49,600
- Cash +€17,455
up €17,455 (+70.7%), from €24,674 to €42,129
mainly Other debts (+€138,387) and Net result for the year (+€46,476)
- Tangible fixed assets -€11,016
down €11,016 (-32.6%), from €33,784 to €22,769
of which Furniture and vehicles: -€9,593
- Other debts +€138,387
up €138,387 (+2092.6%), from €6,613 to €145,000
- Reserves -€98,524
down €98,524 (-96.8%), from €101,780 to €3,256
- Tax, wage and social debts -€8,520
down €8,520 (-33.4%), from €25,511 to €16,992
of which Taxes: -€9,293
- Gross operating margin -€21,857
down €21,857 (-23.7%), from €92,415 to €70,558
- Taxes -€4,362
down €4,362 (-26.4%), from €16,512 to €12,150
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 | €187,560 | €218,722 | +€31,162 | +16.6% |
| Fixed assets | 21/28 | €33,784 | €23,019 | -€10,766 | -31.9% |
| Tangible fixed assets | 22/27 | €33,784 | €22,769 | -€11,016 | -32.6% |
| Plant, machinery and equipment | 23 | €2,179 | €756 | -€1,423 | -65.3% |
| Furniture and vehicles | 24 | €31,605 | €22,012 | -€9,593 | -30.4% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €153,776 | €195,704 | +€41,928 | +27.3% |
| Amounts receivable within one year | 40/41 | €38,612 | €103,974 | +€65,362 | +169.3% |
| Trade receivables | 40 | €38,612 | €14,277 | -€24,335 | -63.0% |
| Other amounts receivable | 41 | - | €89,698 | +€89,698 | |
| Current investments | 50/53 | €89,600 | €49,600 | -€40,000 | -44.6% |
| Cash at bank and in hand | 54/58 | €24,674 | €42,129 | +€17,455 | +70.7% |
| Deferred charges and accrued income | 490/1 | €890 | - | -€890 | |
| Total equity and liabilities | 10/49 | €187,560 | €218,722 | +€31,162 | +16.6% |
| Equity | 10/15 | €103,780 | €5,256 | -€98,524 | -94.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €101,780 | €3,256 | -€98,524 | -96.8% |
| Distributable reserves | 133 | €101,780 | €3,256 | -€98,524 | -96.8% |
| Amounts payable | 17/49 | €83,780 | €213,466 | +€129,686 | +154.8% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,495 | €162,181 | +€129,686 | +399.1% |
| Trade debts | 44 | €370 | €189 | -€181 | -48.9% |
| Suppliers | 440/4 | €370 | €189 | -€181 | -48.9% |
| Taxes, remuneration and social security | 45 | €25,511 | €16,992 | -€8,520 | -33.4% |
| Taxes | 450/3 | €25,511 | €16,219 | -€9,293 | -36.4% |
| Remuneration and social security | 454/9 | - | €773 | +€773 | |
| Other amounts payable | 47/48 | €6,613 | €145,000 | +€138,387 | +2092.6% |
| Accrued charges and deferred income | 492/3 | €1,285 | €1,285 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,915 | €11,016 | +€100 | +0.9% |
| Other operating charges | 640/8 | €154 | €287 | +€134 | +86.9% |
| Gross operating margin | 9900 | €92,415 | €70,558 | -€21,857 | -23.7% |
| Operating profit (loss) | 9901 | €81,346 | €59,255 | -€22,091 | -27.2% |
| Financial income | 75/76B | €1,040 | €1,237 | +€197 | +18.9% |
| Recurring financial income | 75 | €1,040 | €1,237 | +€197 | +18.9% |
| Financial charges | 65/66B | €2,352 | €1,866 | -€486 | -20.7% |
| Recurring financial charges | 65 | €2,352 | €1,866 | -€486 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €80,033 | €58,626 | -€21,408 | -26.7% |
| Income taxes | 67/77 | €16,512 | €12,150 | -€4,362 | -26.4% |
| Profit (loss) for the period | 9904 | €63,521 | €46,476 | -€17,046 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,521 | €46,476 | -€17,046 | -26.8% |
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 12 October 2026 via checked.be.