RKS Technics: 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 Technics
Largest movements
- Receivables within one year +€22,748
up €22,748 (+17.5%), from €130,098 to €152,847
of which Other amounts receivable: +€109,380
- Cash +€12,999
new in 2024: €12,999
mainly Tax, wage and social debts (+€110,852) and Net result for the year (+€22,705)
- Tangible fixed assets +€2,944
up €2,944 (+17.6%), from €16,756 to €19,701
of which Furniture and vehicles: +€3,458
- Tax, wage and social debts +€110,852
up €110,852 (+1671.8%), from €6,631 to €117,482
of which Taxes: +€111,182
- Trade debts -€47,758
down €47,758 (-45.0%), from €106,191 to €58,433
- Short-term financial debts -€24,445
no longer reported in 2024 (was €24,445)
- Profit (loss) carried forward +€22,705
up €22,705 (+51.5%), from -€44,067 to -€21,362
- Debts after one year -€15,373
no longer reported in 2024 (was €15,373)
- Gross operating margin +€69,510
up €69,510 (+70.3%), from €98,834 to €168,344
- Staff costs +€49,267
up €49,267 (+71.5%), from €68,888 to €118,155
- Financial charges -€12,647
down €12,647 (-87.4%), from €14,464 to €1,817
of which Non-recurring financial charges: -€11,321
- Taxes +€12,173
up €12,173 (+1324.1%), from €919 to €13,093
- Depreciation -€7,647
down €7,647 (-44.3%), from €17,256 to €9,609
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.
Cash bridge derived
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 | €147,045 | €185,547 | +€38,502 | +26.2% |
| Fixed assets | 21/28 | €16,756 | €19,701 | +€2,944 | +17.6% |
| Tangible fixed assets | 22/27 | €16,756 | €19,701 | +€2,944 | +17.6% |
| Plant, machinery and equipment | 23 | €2,481 | €1,967 | -€514 | -20.7% |
| Furniture and vehicles | 24 | €14,275 | €17,734 | +€3,458 | +24.2% |
| Current assets | 29/58 | €130,288 | €165,846 | +€35,558 | +27.3% |
| Amounts receivable within one year | 40/41 | €130,098 | €152,847 | +€22,748 | +17.5% |
| Trade receivables | 40 | €115,325 | €28,694 | -€86,631 | -75.1% |
| Other amounts receivable | 41 | €14,773 | €124,153 | +€109,380 | +740.4% |
| Cash at bank and in hand | 54/58 | - | €12,999 | +€12,999 | |
| Deferred charges and accrued income | 490/1 | €190 | - | -€190 | |
| Total equity and liabilities | 10/49 | €147,045 | €185,547 | +€38,502 | +26.2% |
| Equity | 10/15 | -€25,467 | -€2,762 | +€22,705 | +89.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,067 | -€21,362 | +€22,705 | +51.5% |
| Amounts payable | 17/49 | €172,512 | €188,309 | +€15,797 | +9.2% |
| Amounts payable after more than one year | 17 | €15,373 | - | -€15,373 | |
| Financial debts | 170/4 | €15,373 | - | -€15,373 | |
| Amounts payable within one year | 42/48 | €151,239 | €182,409 | +€31,170 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €13,972 | €6,493 | -€7,479 | -53.5% |
| Financial debts | 43 | €24,445 | - | -€24,445 | |
| Credit institutions | 430/8 | €24,445 | - | -€24,445 | |
| Trade debts | 44 | €106,191 | €58,433 | -€47,758 | -45.0% |
| Suppliers | 440/4 | €106,191 | €58,433 | -€47,758 | -45.0% |
| Taxes, remuneration and social security | 45 | €6,631 | €117,482 | +€110,852 | +1671.8% |
| Taxes | 450/3 | €589 | €111,771 | +€111,182 | +18864.2% |
| Remuneration and social security | 454/9 | €6,041 | €5,711 | -€330 | -5.5% |
| Accrued charges and deferred income | 492/3 | €5,900 | €5,900 | = | 0.0% |
| Non-recurring operating income | 76A | €6,356 | - | -€6,356 | |
| Remuneration, social security and pensions | 62 | €68,888 | €118,155 | +€49,267 | +71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,256 | €9,609 | -€7,647 | -44.3% |
| Other operating charges | 640/8 | €2,817 | €3,253 | +€436 | +15.5% |
| Gross operating margin | 9900 | €98,834 | €168,344 | +€69,510 | +70.3% |
| Operating profit (loss) | 9901 | €9,873 | €37,326 | +€27,453 | +278.1% |
| Financial income | 75/76B | €751 | €289 | -€462 | -61.5% |
| Recurring financial income | 75 | €751 | €39 | -€712 | -94.8% |
| Non-recurring financial income | 76B | - | €250 | +€250 | |
| Financial charges | 65/66B | €14,464 | €1,817 | -€12,647 | -87.4% |
| Recurring financial charges | 65 | €3,142 | €1,817 | -€1,325 | -42.2% |
| Non-recurring financial charges | 66B | €11,321 | - | -€11,321 | |
| Profit (loss) for the period before taxes | 9903 | -€3,840 | €35,798 | +€39,638 | |
| Income taxes | 67/77 | €919 | €13,093 | +€12,173 | +1324.1% |
| Profit (loss) for the period | 9904 | -€4,759 | €22,705 | +€27,465 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,759 | €22,705 | +€27,465 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.