RBS PRESS: 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.
RBS PRESS
Largest movements
- Cash -€50,008
down €50,008 (-56.8%), from €88,072 to €38,064
mainly Debts after one year (-€46,953) and Stocks and contracts (-€39,560)
- Stocks and contracts +€39,560
up €39,560 (+56.5%), from €70,030 to €109,589
- Tangible fixed assets -€10,436
down €10,436 (-2.4%), from €441,672 to €431,236
of which Land and buildings: -€10,500
- Receivables within one year -€8,186
down €8,186 (-30.7%), from €26,665 to €18,479
of which Trade receivables: -€8,000
- Debts after one year -€46,953
down €46,953 (-13.5%), from €348,556 to €301,603
- Reserves +€20,635
up €20,635 (+22.5%), from €91,581 to €112,216
of which Distributable reserves: +€20,635
- Tax, wage and social debts +€18,155
up €18,155 (+101%), from €17,896 to €36,050
of which Remuneration and social security: +€19,356
- Short-term financial debts -€15,936
down €15,936 (-100%), from €15,936 to €0
- Trade debts -€13,516
down €13,516 (-11.9%), from €113,438 to €99,922
- Gross operating margin +€52,783
up €52,783 (+46.9%), from €112,660 to €165,444
- Staff costs +€26,426
up €26,426 (+35.2%), from €75,019 to €101,445
- Financial income -€22,041
down €22,041 (-97.6%), from €22,575 to €534
- Other operating charges +€1,773
up €1,773 (+39.1%), from €4,539 to €6,312
- Financial charges +€1,756
up €1,756 (+6.5%), from €27,087 to €28,843
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 | €631,502 | €601,611 | -€29,891 | -4.7% |
| Fixed assets | 21/28 | €446,702 | €435,479 | -€11,224 | -2.5% |
| Intangible fixed assets | 21 | €1,988 | €1,200 | -€788 | -39.6% |
| Tangible fixed assets | 22/27 | €441,672 | €431,236 | -€10,436 | -2.4% |
| Land and buildings | 22 | €431,490 | €420,990 | -€10,500 | -2.4% |
| Plant, machinery and equipment | 23 | €3,884 | €2,962 | -€922 | -23.7% |
| Furniture and vehicles | 24 | €216 | €0 | -€216 | -100% |
| Other tangible fixed assets | 26 | €6,082 | €7,284 | +€1,202 | +19.8% |
| Financial fixed assets | 28 | €3,042 | €3,042 | = | 0.0% |
| Current assets | 29/58 | €184,800 | €166,132 | -€18,667 | -10.1% |
| Stocks and contracts in progress | 3 | €70,030 | €109,589 | +€39,560 | +56.5% |
| Stocks | 30/36 | €70,030 | €109,589 | +€39,560 | +56.5% |
| Amounts receivable within one year | 40/41 | €26,665 | €18,479 | -€8,186 | -30.7% |
| Trade receivables | 40 | €8,000 | €0 | -€8,000 | -100% |
| Other amounts receivable | 41 | €18,665 | €18,479 | -€186 | -1.0% |
| Cash at bank and in hand | 54/58 | €88,072 | €38,064 | -€50,008 | -56.8% |
| Deferred charges and accrued income | 490/1 | €33 | €0 | -€33 | -100% |
| Total equity and liabilities | 10/49 | €631,502 | €601,611 | -€29,891 | -4.7% |
| Equity | 10/15 | €109,661 | €120,687 | +€11,026 | +10.1% |
| Contributions | 10/11 | €8,471 | €8,471 | = | 0.0% |
| Reserves | 13 | €91,581 | €112,216 | +€20,635 | +22.5% |
| Non-distributable reserves | 130/1 | €1,405 | €1,405 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,405 | €1,405 | = | 0.0% |
| Distributable reserves | 133 | €90,176 | €110,811 | +€20,635 | +22.9% |
| Profit (loss) carried forward | 14 | €9,609 | €0 | -€9,609 | -100% |
| Amounts payable | 17/49 | €521,841 | €480,923 | -€40,917 | -7.8% |
| Amounts payable after more than one year | 17 | €348,556 | €301,603 | -€46,953 | -13.5% |
| Financial debts | 170/4 | €348,556 | €301,603 | -€46,953 | -13.5% |
| Amounts payable within one year | 42/48 | €173,285 | €179,321 | +€6,036 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €26,016 | €30,455 | +€4,440 | +17.1% |
| Financial debts | 43 | €15,936 | €0 | -€15,936 | -100% |
| Credit institutions | 430/8 | €15,936 | €0 | -€15,936 | -100% |
| Trade debts | 44 | €113,438 | €99,922 | -€13,516 | -11.9% |
| Suppliers | 440/4 | €113,438 | €99,922 | -€13,516 | -11.9% |
| Taxes, remuneration and social security | 45 | €17,896 | €36,050 | +€18,155 | +101% |
| Taxes | 450/3 | €4,359 | €3,157 | -€1,202 | -27.6% |
| Remuneration and social security | 454/9 | €13,537 | €32,893 | +€19,356 | +143% |
| Other amounts payable | 47/48 | - | €12,893 | +€12,893 | |
| Non-recurring operating income | 76A | - | €66 | +€66 | |
| Remuneration, social security and pensions | 62 | €75,019 | €101,445 | +€26,426 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,191 | €15,194 | -€997 | -6.2% |
| Other operating charges | 640/8 | €4,539 | €6,312 | +€1,773 | +39.1% |
| Gross operating margin | 9900 | €112,660 | €165,444 | +€52,783 | +46.9% |
| Operating profit (loss) | 9901 | €16,912 | €42,492 | +€25,581 | +151% |
| Financial income | 75/76B | €22,575 | €534 | -€22,041 | -97.6% |
| Recurring financial income | 75 | €22,575 | €534 | -€22,041 | -97.6% |
| Financial charges | 65/66B | €27,087 | €28,843 | +€1,756 | +6.5% |
| Recurring financial charges | 65 | €27,087 | €28,843 | +€1,756 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €12,400 | €14,183 | +€1,784 | +14.4% |
| Income taxes | 67/77 | €2,790 | €3,157 | +€367 | +13.1% |
| Profit (loss) for the period | 9904 | €9,609 | €11,026 | +€1,417 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,609 | €11,026 | +€1,417 | +14.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.