RDS Carcenter: 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.
RDS Carcenter
Largest movements
- Receivables within one year +€11,554
up €11,554 (+735%), from €1,572 to €13,126
- Cash -€926
down €926 (-29.8%), from €3,109 to €2,183
mainly Receivables within one year (-€11,554) and Tax, wage and social debts (-€2,939)
- Stocks and contracts -€382
down €382 (-2.8%), from €13,691 to €13,309
- Profit (loss) carried forward +€10,625
up €10,625, from -€2,996 to €7,629
- Other debts +€4,425
up €4,425 (+516%), from €857 to €5,282
- Tax, wage and social debts -€2,939
down €2,939 (-96.5%), from €3,046 to €107
- Trade debts -€1,865
no longer reported in 2024 (was €1,865)
- Gross operating margin +€12,136
up €12,136 (+1,177%), from €1,031 to €13,167
- Other operating charges +€2,036
up €2,036 (+586%), from €348 to €2,384
- Staff costs -€223
no longer reported in 2024 (was €223)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,373 | €28,618 | +€10,246 | +55.8% |
| Current assets | 29/58 | €18,373 | €28,618 | +€10,246 | +55.8% |
| Stocks and contracts in progress | 3 | €13,691 | €13,309 | -€382 | -2.8% |
| Stocks | 30/36 | €13,691 | €13,309 | -€382 | -2.8% |
| Amounts receivable within one year | 40/41 | €1,572 | €13,126 | +€11,554 | +735% |
| Trade receivables | 40 | €1,572 | €13,126 | +€11,554 | +735% |
| Cash at bank and in hand | 54/58 | €3,109 | €2,183 | -€926 | -29.8% |
| Total equity and liabilities | 10/49 | €18,373 | €28,618 | +€10,246 | +55.8% |
| Equity | 10/15 | €12,604 | €23,229 | +€10,625 | +84.3% |
| Contributions | 10/11 | €15,600 | €15,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,996 | €7,629 | +€10,625 | |
| Amounts payable | 17/49 | €5,769 | €5,390 | -€379 | -6.6% |
| Amounts payable within one year | 42/48 | €5,769 | €5,390 | -€379 | -6.6% |
| Trade debts | 44 | €1,865 | - | -€1,865 | |
| Suppliers | 440/4 | €1,865 | - | -€1,865 | |
| Taxes, remuneration and social security | 45 | €3,046 | €107 | -€2,939 | -96.5% |
| Taxes | 450/3 | €3,046 | €107 | -€2,939 | -96.5% |
| Other amounts payable | 47/48 | €857 | €5,282 | +€4,425 | +516% |
| Remuneration, social security and pensions | 62 | €223 | - | -€223 | |
| Other operating charges | 640/8 | €348 | €2,384 | +€2,036 | +586% |
| Gross operating margin | 9900 | €1,031 | €13,167 | +€12,136 | +1,177% |
| Operating profit (loss) | 9901 | €461 | €10,783 | +€10,322 | +2,240% |
| Financial charges | 65/66B | €129 | €158 | +€30 | +23.1% |
| Recurring financial charges | 65 | €129 | €158 | +€30 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | €332 | €10,625 | +€10,293 | +3,098% |
| Profit (loss) for the period | 9904 | €332 | €10,625 | +€10,293 | +3,098% |
| Profit (loss) for the period to be appropriated | 9905 | €332 | €10,625 | +€10,293 | +3,098% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.