RK Machine Repairs: 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.
RK Machine Repairs
Largest movements
- Stocks and contracts +€7,124
up €7,124 (+13.8%), from €51,485 to €58,609
- Tangible fixed assets -€1,972
down €1,972 (-25.2%), from €7,837 to €5,866
of which Furniture and vehicles: -€1,374
- Trade debts +€24,409
up €24,409 (+32.8%), from €74,473 to €98,881
- Tax, wage and social debts -€6,432
down €6,432 (-18.6%), from €34,644 to €28,212
of which Taxes: -€10,568
- Profit (loss) carried forward -€5,676
down €5,676 (-23.7%), from €23,940 to €18,263
- Other debts -€3,687
down €3,687 (-66.3%), from €5,565 to €1,878
- Current portion of long-term debt -€3,261
no longer reported in 2025 (was €3,261)
- Gross operating margin -€20,915
down €20,915 (-40.7%), from €51,439 to €30,524
- Write-downs -€13,824
down €13,824, from €7,081 to -€6,743
- Staff costs +€6,075
up €6,075 (+19.7%), from €30,895 to €36,970
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.
Cash bridge derived
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 | €146,882 | €152,234 | +€5,352 | +3.6% |
| Fixed assets | 21/28 | €13,503 | €10,531 | -€2,972 | -22.0% |
| Intangible fixed assets | 21 | €5,666 | €4,666 | -€1,000 | -17.6% |
| Tangible fixed assets | 22/27 | €7,837 | €5,866 | -€1,972 | -25.2% |
| Plant, machinery and equipment | 23 | €558 | €64 | -€494 | -88.5% |
| Furniture and vehicles | 24 | €6,934 | €5,560 | -€1,374 | -19.8% |
| Other tangible fixed assets | 26 | €345 | €242 | -€103 | -29.9% |
| Current assets | 29/58 | €133,379 | €141,702 | +€8,323 | +6.2% |
| Stocks and contracts in progress | 3 | €51,485 | €58,609 | +€7,124 | +13.8% |
| Stocks | 30/36 | €51,485 | €58,609 | +€7,124 | +13.8% |
| Amounts receivable within one year | 40/41 | €14,249 | €15,433 | +€1,184 | +8.3% |
| Trade receivables | 40 | €14,249 | €15,433 | +€1,184 | +8.3% |
| Cash at bank and in hand | 54/58 | €63,100 | €63,506 | +€405 | +0.6% |
| Deferred charges and accrued income | 490/1 | €4,544 | €4,154 | -€390 | -8.6% |
| Total equity and liabilities | 10/49 | €146,882 | €152,234 | +€5,352 | +3.6% |
| Equity | 10/15 | €28,940 | €23,263 | -€5,676 | -19.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,940 | €18,263 | -€5,676 | -23.7% |
| Amounts payable | 17/49 | €117,942 | €128,970 | +€11,028 | +9.4% |
| Amounts payable within one year | 42/48 | €117,942 | €128,970 | +€11,028 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €3,261 | - | -€3,261 | |
| Trade debts | 44 | €74,473 | €98,881 | +€24,409 | +32.8% |
| Suppliers | 440/4 | €74,473 | €98,881 | +€24,409 | +32.8% |
| Taxes, remuneration and social security | 45 | €34,644 | €28,212 | -€6,432 | -18.6% |
| Taxes | 450/3 | €29,640 | €19,073 | -€10,568 | -35.7% |
| Remuneration and social security | 454/9 | €5,004 | €9,139 | +€4,136 | +82.6% |
| Other amounts payable | 47/48 | €5,565 | €1,878 | -€3,687 | -66.3% |
| Remuneration, social security and pensions | 62 | €30,895 | €36,970 | +€6,075 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,308 | €2,972 | -€336 | -10.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,081 | -€6,743 | -€13,824 | |
| Other operating charges | 640/8 | €1,263 | €924 | -€339 | -26.8% |
| Gross operating margin | 9900 | €51,439 | €30,524 | -€20,915 | -40.7% |
| Operating profit (loss) | 9901 | €8,892 | -€3,599 | -€12,491 | |
| Financial income | 75/76B | €6 | €5 | -€0 | -4.7% |
| Recurring financial income | 75 | €6 | €5 | -€0 | -4.7% |
| Financial charges | 65/66B | €2,417 | €1,942 | -€475 | -19.6% |
| Recurring financial charges | 65 | €2,417 | €1,942 | -€475 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €6,481 | -€5,536 | -€12,017 | |
| Income taxes | 67/77 | €143 | €141 | -€2 | -1.2% |
| Profit (loss) for the period | 9904 | €6,339 | -€5,676 | -€12,015 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,339 | -€5,676 | -€12,015 |
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 9 October 2026 via checked.be.