RKS RELOCATION: 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.
RKS RELOCATION
Largest movements
- Tangible fixed assets -€13,272
down €13,272 (-29.8%), from €44,582 to €31,310
of which Other tangible fixed assets: -€12,887
- Receivables within one year -€9,982
down €9,982 (-9.9%), from €100,394 to €90,412
of which Trade receivables: -€11,151
- Cash -€5,032
down €5,032 (-8.2%), from €61,536 to €56,504
mainly Net result for the year (-€17,678) and Tax, wage and social debts (-€9,479)
- Reserves -€17,000
down €17,000 (-12.3%), from €137,800 to €120,800
- Tax, wage and social debts -€9,479
down €9,479 (-27.4%), from €34,574 to €25,095
of which Remuneration and social security: -€14,575
- Accrued charges and deferred income -€8,874
no longer reported in 2025 (was €8,874)
- Other debts +€6,128
up €6,128 (+80.2%), from €7,646 to €13,774
- Trade debts +€2,683
new in 2025: €2,683
- Gross operating margin -€20,792
down €20,792 (-25.0%), from €83,203 to €62,411
- Staff costs +€19,267
up €19,267 (+46.4%), from €41,561 to €60,827
- Taxes -€6,477
down €6,477 (-94.8%), from €6,829 to €352
- Other operating charges -€3,922
down €3,922 (-72.9%), from €5,381 to €1,459
- Financial charges +€3,239
up €3,239 (+285%), from €1,135 to €4,375
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.
Derived cash bridge
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 | €208,281 | €181,060 | -€27,220 | -13.1% |
| Fixed assets | 21/28 | €44,582 | €31,310 | -€13,272 | -29.8% |
| Tangible fixed assets | 22/27 | €44,582 | €31,310 | -€13,272 | -29.8% |
| Furniture and vehicles | 24 | €583 | €197 | -€385 | -66.1% |
| Other tangible fixed assets | 26 | €43,999 | €31,112 | -€12,887 | -29.3% |
| Current assets | 29/58 | €163,698 | €149,750 | -€13,948 | -8.5% |
| Amounts receivable within one year | 40/41 | €100,394 | €90,412 | -€9,982 | -9.9% |
| Trade receivables | 40 | €99,647 | €88,495 | -€11,151 | -11.2% |
| Other amounts receivable | 41 | €747 | €1,916 | +€1,169 | +157% |
| Cash at bank and in hand | 54/58 | €61,536 | €56,504 | -€5,032 | -8.2% |
| Deferred charges and accrued income | 490/1 | €1,769 | €2,834 | +€1,066 | +60.3% |
| Total equity and liabilities | 10/49 | €208,281 | €181,060 | -€27,220 | -13.1% |
| Equity | 10/15 | €157,187 | €139,508 | -€17,678 | -11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €137,800 | €120,800 | -€17,000 | -12.3% |
| Distributable reserves | 133 | €137,800 | €120,800 | -€17,000 | -12.3% |
| Profit (loss) carried forward | 14 | €787 | €108 | -€678 | -86.2% |
| Amounts payable | 17/49 | €51,094 | €41,552 | -€9,542 | -18.7% |
| Amounts payable within one year | 42/48 | €42,220 | €41,552 | -€668 | -1.6% |
| Trade debts | 44 | - | €2,683 | +€2,683 | |
| Suppliers | 440/4 | - | €2,683 | +€2,683 | |
| Taxes, remuneration and social security | 45 | €34,574 | €25,095 | -€9,479 | -27.4% |
| Taxes | 450/3 | €8,963 | €14,059 | +€5,096 | +56.9% |
| Remuneration and social security | 454/9 | €25,611 | €11,036 | -€14,575 | -56.9% |
| Other amounts payable | 47/48 | €7,646 | €13,774 | +€6,128 | +80.2% |
| Accrued charges and deferred income | 492/3 | €8,874 | - | -€8,874 | |
| Remuneration, social security and pensions | 62 | €41,561 | €60,827 | +€19,267 | +46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,808 | €13,272 | +€464 | +3.6% |
| Other operating charges | 640/8 | €5,381 | €1,459 | -€3,922 | -72.9% |
| Gross operating margin | 9900 | €83,203 | €62,411 | -€20,792 | -25.0% |
| Operating profit (loss) | 9901 | €23,453 | -€13,147 | -€36,601 | |
| Financial income | 75/76B | €448 | €195 | -€253 | -56.5% |
| Recurring financial income | 75 | €448 | €195 | -€253 | -56.5% |
| Financial charges | 65/66B | €1,135 | €4,375 | +€3,239 | +285% |
| Recurring financial charges | 65 | €1,135 | €4,375 | +€3,239 | +285% |
| Profit (loss) for the period before taxes | 9903 | €22,767 | -€17,327 | -€40,093 | |
| Income taxes | 67/77 | €6,829 | €352 | -€6,477 | -94.8% |
| Profit (loss) for the period | 9904 | €15,937 | -€17,678 | -€33,616 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,937 | -€17,678 | -€33,616 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.