RCA SERVICE: what changed
RCA SERVICE
Largest movements
- Receivables within one year +€37,188
up €37,188 (+73.6%), from €50,514 to €87,702
of which Other amounts receivable: +€20,000
- Cash -€30,594
down €30,594 (-74.9%), from €40,850 to €10,256
mainly Receivables within one year (-€37,188) and Trade debts (-€7,256)
- Tax, wage and social debts +€17,105
up €17,105 (+54.3%), from €31,492 to €48,597
of which Remuneration and social security: +€12,600
- Trade debts -€7,256
down €7,256 (-80.3%), from €9,032 to €1,776
- Profit (loss) carried forward -€5,239
down €5,239 (-48.9%), from €10,720 to €5,481
- Gross operating margin -€20,189
down €20,189, from €17,172 to -€3,016
- Taxes -€2,960
no longer reported in 2024 (was €2,960)
- Depreciation -€1,216
down €1,216 (-57.1%), from €2,131 to €914
- Other operating charges +€267
up €267 (+28.2%), from €949 to €1,216
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,259 | €140,716 | +€5,457 | +4.0% |
| Fixed assets | 21/28 | €28,337 | €27,423 | -€914 | -3.2% |
| Tangible fixed assets | 22/27 | €5,337 | €4,423 | -€914 | -17.1% |
| Furniture and vehicles | 24 | €5,337 | €4,423 | -€914 | -17.1% |
| Financial fixed assets | 28 | €23,000 | €23,000 | = | 0.0% |
| Current assets | 29/58 | €106,922 | €113,293 | +€6,371 | +6.0% |
| Stocks and contracts in progress | 3 | €15,336 | €15,336 | = | 0.0% |
| Stocks | 30/36 | €15,336 | €15,336 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,514 | €87,702 | +€37,188 | +73.6% |
| Trade receivables | 40 | €47,100 | €64,288 | +€17,188 | +36.5% |
| Other amounts receivable | 41 | €3,414 | €23,414 | +€20,000 | +586% |
| Cash at bank and in hand | 54/58 | €40,850 | €10,256 | -€30,594 | -74.9% |
| Deferred charges and accrued income | 490/1 | €222 | - | -€222 | |
| Total equity and liabilities | 10/49 | €135,259 | €140,716 | +€5,457 | +4.0% |
| Equity | 10/15 | €29,320 | €24,081 | -€5,239 | -17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,720 | €5,481 | -€5,239 | -48.9% |
| Amounts payable | 17/49 | €105,939 | €116,635 | +€10,696 | +10.1% |
| Amounts payable within one year | 42/48 | €105,939 | €116,635 | +€10,696 | +10.1% |
| Trade debts | 44 | €9,032 | €1,776 | -€7,256 | -80.3% |
| Suppliers | 440/4 | €9,032 | €1,776 | -€7,256 | -80.3% |
| Taxes, remuneration and social security | 45 | €31,492 | €48,597 | +€17,105 | +54.3% |
| Taxes | 450/3 | €4,676 | €9,181 | +€4,505 | +96.3% |
| Remuneration and social security | 454/9 | €26,816 | €39,416 | +€12,600 | +47.0% |
| Other amounts payable | 47/48 | €65,415 | €66,263 | +€848 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,131 | €914 | -€1,216 | -57.1% |
| Other operating charges | 640/8 | €949 | €1,216 | +€267 | +28.2% |
| Non-recurring operating charges | 66A | €3,372 | - | -€3,372 | |
| Gross operating margin | 9900 | €17,172 | -€3,016 | -€20,189 | |
| Operating profit (loss) | 9901 | €10,721 | -€5,147 | -€15,868 | |
| Financial charges | 65/66B | €47 | €92 | +€45 | +96.1% |
| Recurring financial charges | 65 | €47 | €92 | +€45 | +96.1% |
| Profit (loss) for the period before taxes | 9903 | €10,674 | -€5,239 | -€15,913 | |
| Income taxes | 67/77 | €2,960 | - | -€2,960 | |
| Profit (loss) for the period | 9904 | €7,714 | -€5,239 | -€12,953 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,714 | -€5,239 | -€12,953 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.