RBS TRADING: 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 TRADING
Largest movements
- Stocks and contracts -€5,005
down €5,005 (-27.8%), from €18,000 to €12,995
- Cash +€4,227
up €4,227 (+68.1%), from €6,202 to €10,429
mainly Stocks and contracts (+€5,005) and Other debts (+€1,845)
- Receivables within one year +€3,084
up €3,084 (+42.0%), from €7,338 to €10,422
- Other debts +€1,845
up €1,845 (+18.8%), from €9,803 to €11,648
- Profit (loss) carried forward +€1,320
up €1,320 (+91.9%), from €1,436 to €2,755
- Trade debts -€672
down €672 (-8.7%), from €7,715 to €7,042
- Purchases and services +€31,384
up €31,384 (+13.5%), from €232,737 to €264,121
- Turnover +€17,492
up €17,492 (+7.1%), from €248,029 to €265,522
- Gross operating margin -€13,892
down €13,892 (-90.8%), from €15,292 to €1,400
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 | €31,540 | €33,845 | +€2,305 | +7.3% |
| Current assets | 29/58 | €31,540 | €33,845 | +€2,305 | +7.3% |
| Stocks and contracts in progress | 3 | €18,000 | €12,995 | -€5,005 | -27.8% |
| Stocks | 30/36 | €18,000 | €12,995 | -€5,005 | -27.8% |
| Amounts receivable within one year | 40/41 | €7,338 | €10,422 | +€3,084 | +42.0% |
| Other amounts receivable | 41 | €7,338 | €10,422 | +€3,084 | +42.0% |
| Cash at bank and in hand | 54/58 | €6,202 | €10,429 | +€4,227 | +68.1% |
| Total equity and liabilities | 10/49 | €31,540 | €33,845 | +€2,305 | +7.3% |
| Equity | 10/15 | €13,836 | €15,155 | +€1,320 | +9.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,436 | €2,755 | +€1,320 | +91.9% |
| Amounts payable | 17/49 | €17,705 | €18,690 | +€985 | +5.6% |
| Amounts payable within one year | 42/48 | €17,705 | €18,690 | +€985 | +5.6% |
| Trade debts | 44 | €7,715 | €7,042 | -€672 | -8.7% |
| Suppliers | 440/4 | €7,715 | €7,042 | -€672 | -8.7% |
| Taxes, remuneration and social security | 45 | €187 | - | -€187 | |
| Remuneration and social security | 454/9 | €187 | - | -€187 | |
| Other amounts payable | 47/48 | €9,803 | €11,648 | +€1,845 | +18.8% |
| Turnover | 70 | €248,029 | €265,522 | +€17,492 | +7.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €232,737 | €264,121 | +€31,384 | +13.5% |
| Gross operating margin | 9900 | €15,292 | €1,400 | -€13,892 | -90.8% |
| Operating profit (loss) | 9901 | €15,292 | €1,400 | -€13,892 | -90.8% |
| Financial income | 75/76B | - | €90 | +€90 | |
| Recurring financial income | 75 | - | €90 | +€90 | |
| Financial charges | 65/66B | €154 | €170 | +€16 | +10.6% |
| Recurring financial charges | 65 | €154 | €170 | +€16 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €15,138 | €1,320 | -€13,818 | -91.3% |
| Profit (loss) for the period | 9904 | €15,138 | €1,320 | -€13,818 | -91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,138 | €1,320 | -€13,818 | -91.3% |
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 23 October 2026 via checked.be.