RCL Service: what changed
RCL Service
Largest movements
- Receivables within one year -€36,273
down €36,273 (-66.1%), from €54,918 to €18,645
of which Other amounts receivable: -€23,364
- Receivables after one year +€35,000
new in 2023: €35,000
- Cash -€14,821
no longer reported in 2023 (was €14,821)
mainly Receivables after one year (-€35,000) and Net result for the year (-€20,829)
- Profit (loss) carried forward -€20,829
down €20,829 (-186%), from -€11,187 to -€32,016
- Tax, wage and social debts +€3,774
up €3,774 (+34.6%), from €10,903 to €14,677
- Short-term financial debts +€1,690
up €1,690 (+184%), from €920 to €2,610
- Trade debts -€1,657
down €1,657 (-19.8%), from €8,362 to €6,705
- Gross operating margin -€14,315
down €14,315 (-304%), from -€4,716 to -€19,031
- Depreciation -€3,450
down €3,450 (-91.9%), from €3,755 to €305
- Financial income +€1,874
up €1,874 (+2,045%), from €92 to €1,966
- Other operating charges +€1,310
up €1,310 (+92.6%), from €1,414 to €2,724
- Financial charges +€344
up €344 (+87.9%), from €391 to €735
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,065 | €64,043 | -€17,022 | -21.0% |
| Fixed assets | 21/28 | €2,213 | €1,908 | -€305 | -13.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,213 | €908 | -€305 | -25.1% |
| Plant, machinery and equipment | 23 | €1,213 | €908 | -€305 | -25.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €78,853 | €62,136 | -€16,717 | -21.2% |
| Amounts receivable after more than one year | 29 | - | €35,000 | +€35,000 | |
| Other amounts receivable | 291 | - | €35,000 | +€35,000 | |
| Stocks and contracts in progress | 3 | €8,491 | €8,491 | = | 0.0% |
| Stocks | 30/36 | €8,491 | €8,491 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,918 | €18,645 | -€36,273 | -66.1% |
| Trade receivables | 40 | €27,257 | €14,347 | -€12,909 | -47.4% |
| Other amounts receivable | 41 | €27,661 | €4,297 | -€23,364 | -84.5% |
| Cash at bank and in hand | 54/58 | €14,821 | - | -€14,821 | |
| Deferred charges and accrued income | 490/1 | €623 | - | -€623 | |
| Total equity and liabilities | 10/49 | €81,065 | €64,043 | -€17,022 | -21.0% |
| Equity | 10/15 | €60,881 | €40,052 | -€20,829 | -34.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65,868 | €65,868 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €64,008 | €64,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,187 | -€32,016 | -€20,829 | -186% |
| Amounts payable | 17/49 | €20,185 | €23,992 | +€3,807 | +18.9% |
| Amounts payable within one year | 42/48 | €20,185 | €23,992 | +€3,807 | +18.9% |
| Financial debts | 43 | €920 | €2,610 | +€1,690 | +184% |
| Credit institutions | 430/8 | €920 | €2,610 | +€1,690 | +184% |
| Trade debts | 44 | €8,362 | €6,705 | -€1,657 | -19.8% |
| Suppliers | 440/4 | €8,362 | €6,705 | -€1,657 | -19.8% |
| Taxes, remuneration and social security | 45 | €10,903 | €14,677 | +€3,774 | +34.6% |
| Taxes | 450/3 | €10,903 | €14,677 | +€3,774 | +34.6% |
| Non-recurring operating income | 76A | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,755 | €305 | -€3,450 | -91.9% |
| Other operating charges | 640/8 | €1,414 | €2,724 | +€1,310 | +92.6% |
| Gross operating margin | 9900 | -€4,716 | -€19,031 | -€14,315 | -304% |
| Operating profit (loss) | 9901 | -€9,885 | -€22,060 | -€12,175 | -123% |
| Financial income | 75/76B | €92 | €1,966 | +€1,874 | +2,045% |
| Recurring financial income | 75 | €92 | €1,966 | +€1,874 | +2,045% |
| Financial charges | 65/66B | €391 | €735 | +€344 | +87.9% |
| Recurring financial charges | 65 | €391 | €735 | +€344 | +87.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,184 | -€20,829 | -€10,645 | -105% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€10,184 | -€20,829 | -€10,645 | -105% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,184 | -€20,829 | -€10,645 | -105% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.