RBS-SYSTEMS: 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-SYSTEMS
Largest movements
- Receivables within one year +€69,755
up €69,755 (+157%), from €44,511 to €114,266
of which Trade receivables: +€42,639
- Cash -€22,457
down €22,457 (-100%), from €22,457 to €0
mainly Receivables within one year (-€69,755) and Debts after one year (-€41,331)
- Tangible fixed assets -€13,373
down €13,373 (-38.6%), from €34,628 to €21,256
of which Furniture and vehicles: -€9,270
- Deferred charges and accrued income +€8,767
up €8,767 (+255%), from €3,442 to €12,209
- Trade debts +€75,864
up €75,864 (+53.0%), from €143,180 to €219,044
- Debts after one year -€41,331
down €41,331 (-53.9%), from €76,693 to €35,363
- Advances received +€29,404
up €29,404, from €0 to €29,404
- Tax, wage and social debts -€12,106
down €12,106 (-63.9%), from €18,939 to €6,832
of which Taxes: -€8,214
- Gross operating margin +€25,405
up €25,405 (+29.6%), from €85,879 to €111,284
- Staff costs +€17,237
up €17,237 (+27.6%), from €62,499 to €79,736
- Depreciation +€3,385
up €3,385 (+24.8%), from €13,641 to €17,026
- Financial charges +€2,540
up €2,540 (+36.6%), from €6,948 to €9,488
- Financial income +€2,465
up €2,465 (+26,559%), from €9 to €2,474
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 | €639,169 | €689,493 | +€50,324 | +7.9% |
| Fixed assets | 21/28 | €49,759 | €41,463 | -€8,296 | -16.7% |
| Intangible fixed assets | 21 | €9,970 | €15,047 | +€5,077 | +50.9% |
| Tangible fixed assets | 22/27 | €34,628 | €21,256 | -€13,373 | -38.6% |
| Plant, machinery and equipment | 23 | €13,070 | €8,968 | -€4,103 | -31.4% |
| Furniture and vehicles | 24 | €21,558 | €12,288 | -€9,270 | -43.0% |
| Financial fixed assets | 28 | €5,160 | €5,160 | = | 0.0% |
| Current assets | 29/58 | €589,410 | €648,030 | +€58,620 | +9.9% |
| Stocks and contracts in progress | 3 | €519,000 | €521,555 | +€2,555 | +0.5% |
| Stocks | 30/36 | €519,000 | €521,555 | +€2,555 | +0.5% |
| Amounts receivable within one year | 40/41 | €44,511 | €114,266 | +€69,755 | +157% |
| Trade receivables | 40 | €24,196 | €66,835 | +€42,639 | +176% |
| Other amounts receivable | 41 | €20,315 | €47,431 | +€27,116 | +133% |
| Cash at bank and in hand | 54/58 | €22,457 | €0 | -€22,457 | -100% |
| Deferred charges and accrued income | 490/1 | €3,442 | €12,209 | +€8,767 | +255% |
| Total equity and liabilities | 10/49 | €639,169 | €689,493 | +€50,324 | +7.9% |
| Equity | 10/15 | €79,347 | €82,262 | +€2,915 | +3.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,347 | €72,262 | +€2,915 | +4.2% |
| Amounts payable | 17/49 | €559,821 | €607,231 | +€47,409 | +8.5% |
| Amounts payable after more than one year | 17 | €76,693 | €35,363 | -€41,331 | -53.9% |
| Financial debts | 170/4 | €76,693 | €35,363 | -€41,331 | -53.9% |
| Amounts payable within one year | 42/48 | €482,840 | €570,351 | +€87,511 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €43,454 | €44,722 | +€1,268 | +2.9% |
| Financial debts | 43 | €100,000 | €97,727 | -€2,273 | -2.3% |
| Credit institutions | 430/8 | €100,000 | €97,727 | -€2,273 | -2.3% |
| Trade debts | 44 | €143,180 | €219,044 | +€75,864 | +53.0% |
| Suppliers | 440/4 | €143,180 | €219,044 | +€75,864 | +53.0% |
| Advances received on contracts in progress | 46 | €0 | €29,404 | +€29,404 | |
| Taxes, remuneration and social security | 45 | €18,939 | €6,832 | -€12,106 | -63.9% |
| Taxes | 450/3 | €10,734 | €2,519 | -€8,214 | -76.5% |
| Remuneration and social security | 454/9 | €8,205 | €4,313 | -€3,892 | -47.4% |
| Other amounts payable | 47/48 | €177,267 | €172,623 | -€4,645 | -2.6% |
| Accrued charges and deferred income | 492/3 | €288 | €1,517 | +€1,229 | +426% |
| Remuneration, social security and pensions | 62 | €62,499 | €79,736 | +€17,237 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,641 | €17,026 | +€3,385 | +24.8% |
| Other operating charges | 640/8 | €1,179 | €1,711 | +€532 | +45.2% |
| Gross operating margin | 9900 | €85,879 | €111,284 | +€25,405 | +29.6% |
| Operating profit (loss) | 9901 | €8,560 | €12,811 | +€4,251 | +49.7% |
| Financial income | 75/76B | €9 | €2,474 | +€2,465 | +26,559% |
| Recurring financial income | 75 | €9 | €2,474 | +€2,465 | +26,559% |
| Financial charges | 65/66B | €6,948 | €9,488 | +€2,540 | +36.6% |
| Recurring financial charges | 65 | €6,948 | €9,488 | +€2,540 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €1,621 | €5,797 | +€4,176 | +258% |
| Income taxes | 67/77 | €1,435 | €2,882 | +€1,447 | +101% |
| Profit (loss) for the period | 9904 | €186 | €2,915 | +€2,729 | +1,467% |
| Profit (loss) for the period to be appropriated | 9905 | €186 | €2,915 | +€2,729 | +1,467% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.