RKS: what changed
RKS
Largest movements
- Receivables within one year +€79,592
up €79,592 (+3,340%), from €2,383 to €81,975
of which Trade receivables: +€74,271
- Stocks and contracts +€21,500
new in 2025: €21,500
- Advances received +€41,727
new in 2025: €41,727
- Trade debts +€33,143
up €33,143 (+9,130%), from €363 to €33,506
- Profit (loss) carried forward +€31,043
up €31,043 (+91.8%), from -€33,808 to -€2,765
- Other debts -€12,869
no longer reported in 2025 (was €12,869)
- Tax, wage and social debts +€9,048
up €9,048 (+200%), from €4,524 to €13,572
of which Taxes: +€13,497
- Gross operating margin +€9,014
up €9,014 (+172%), from €5,246 to €14,260
- Staff costs -€6,745
down €6,745 (-73.3%), from €9,207 to €2,462
- Other operating charges +€730
new in 2025: €730
- Depreciation +€154
new in 2025: €154
Change in the result, 2023 to 2025
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,548 | €104,639 | +€102,091 | +4,006% |
| Fixed assets | 21/28 | - | €415 | +€415 | |
| Tangible fixed assets | 22/27 | - | €415 | +€415 | |
| Plant, machinery and equipment | 23 | - | €415 | +€415 | |
| Current assets | 29/58 | €2,548 | €104,224 | +€101,676 | +3,990% |
| Stocks and contracts in progress | 3 | - | €21,500 | +€21,500 | |
| Contracts in progress | 37 | - | €21,500 | +€21,500 | |
| Amounts receivable within one year | 40/41 | €2,383 | €81,975 | +€79,592 | +3,340% |
| Trade receivables | 40 | - | €74,271 | +€74,271 | |
| Other amounts receivable | 41 | €2,383 | €7,703 | +€5,321 | +223% |
| Cash at bank and in hand | 54/58 | €21 | €25 | +€4 | +17.2% |
| Deferred charges and accrued income | 490/1 | €144 | €725 | +€580 | +402% |
| Total equity and liabilities | 10/49 | €2,548 | €104,639 | +€102,091 | +4,006% |
| Equity | 10/15 | -€15,208 | €15,835 | +€31,043 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,808 | -€2,765 | +€31,043 | +91.8% |
| Amounts payable | 17/49 | €17,756 | €88,805 | +€71,049 | +400% |
| Amounts payable within one year | 42/48 | €17,756 | €88,805 | +€71,049 | +400% |
| Trade debts | 44 | €363 | €33,506 | +€33,143 | +9,130% |
| Suppliers | 440/4 | €363 | €33,506 | +€33,143 | +9,130% |
| Advances received on contracts in progress | 46 | - | €41,727 | +€41,727 | |
| Taxes, remuneration and social security | 45 | €4,524 | €13,572 | +€9,048 | +200% |
| Taxes | 450/3 | €75 | €13,572 | +€13,497 | +17,996% |
| Remuneration and social security | 454/9 | €4,449 | - | -€4,449 | |
| Other amounts payable | 47/48 | €12,869 | - | -€12,869 | |
| Remuneration, social security and pensions | 62 | €9,207 | €2,462 | -€6,745 | -73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €154 | +€154 | |
| Other operating charges | 640/8 | - | €730 | +€730 | |
| Gross operating margin | 9900 | €5,246 | €14,260 | +€9,014 | +172% |
| Operating profit (loss) | 9901 | -€3,961 | €10,914 | +€14,875 | |
| Financial charges | 65/66B | €120 | €157 | +€37 | +31.1% |
| Recurring financial charges | 65 | €120 | €157 | +€37 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,081 | €10,757 | +€14,838 | |
| Profit (loss) for the period | 9904 | -€4,081 | €10,757 | +€14,838 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,081 | €10,757 | +€14,838 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.