RLservices: what changed
Two fiscal 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.
RLservices
Largest movements
- Receivables within one year +€75,138
up €75,138 (+96.7%), from €77,738 to €152,876
of which Trade receivables: +€74,973
- Tangible fixed assets -€30,199
down €30,199 (-32.7%), from €92,234 to €62,034
of which Furniture and vehicles: -€17,871
- Cash -€19,582
down €19,582 (-44.9%), from €43,628 to €24,046
mainly Receivables within one year (-€75,138) and Other debts (-€31,000)
- Profit (loss) carried forward +€44,068
up €44,068 (+485.0%), from €9,086 to €53,154
- Other debts -€31,000
down €31,000 (-64.6%), from €48,000 to €17,000
- Debts after one year -€21,177
down €21,177 (-30.6%), from €69,205 to €48,028
of which Financial debts: -€24,845
- Reserves +€18,000
up €18,000 (+19.5%), from €92,489 to €110,489
of which Distributable reserves: +€18,000
- Accrued charges and deferred income +€14,966
new in 2025: €14,966
- Gross operating margin +€103,892
up €103,892 (+199.6%), from €52,038 to €155,930
- Taxes +€27,939
up €27,939 (+347.1%), from €8,050 to €35,988
- Other operating charges +€4,948
up €4,948 (+187.2%), from €2,643 to €7,591
- Financial charges -€1,703
down €1,703 (-34.3%), from €4,964 to €3,260
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 | €296,688 | €322,044 | +€25,357 | +8.5% |
| Fixed assets | 21/28 | €175,321 | €145,122 | -€30,199 | -17.2% |
| Tangible fixed assets | 22/27 | €92,234 | €62,034 | -€30,199 | -32.7% |
| Plant, machinery and equipment | 23 | €36,883 | €24,555 | -€12,328 | -33.4% |
| Furniture and vehicles | 24 | €55,351 | €37,480 | -€17,871 | -32.3% |
| Financial fixed assets | 28 | €83,087 | €83,087 | = | 0.0% |
| Current assets | 29/58 | €121,367 | €176,922 | +€55,556 | +45.8% |
| Amounts receivable within one year | 40/41 | €77,738 | €152,876 | +€75,138 | +96.7% |
| Trade receivables | 40 | €46,417 | €121,390 | +€74,973 | +161.5% |
| Other amounts receivable | 41 | €31,321 | €31,486 | +€165 | +0.5% |
| Cash at bank and in hand | 54/58 | €43,628 | €24,046 | -€19,582 | -44.9% |
| Total equity and liabilities | 10/49 | €296,688 | €322,044 | +€25,357 | +8.5% |
| Equity | 10/15 | €120,176 | €182,243 | +€62,068 | +51.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €92,489 | €110,489 | +€18,000 | +19.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €90,629 | €108,629 | +€18,000 | +19.9% |
| Profit (loss) carried forward | 14 | €9,086 | €53,154 | +€44,068 | +485.0% |
| Provisions and deferred taxes | 16 | €5,000 | - | -€5,000 | |
| Provisions for liabilities and charges | 160/5 | €5,000 | - | -€5,000 | |
| Environmental obligations | 163 | €5,000 | - | -€5,000 | |
| Amounts payable | 17/49 | €171,512 | €139,801 | -€31,711 | -18.5% |
| Amounts payable after more than one year | 17 | €69,205 | €48,028 | -€21,177 | -30.6% |
| Financial debts | 170/4 | €61,991 | €37,146 | -€24,845 | -40.1% |
| Other amounts payable | 178/9 | €7,214 | €10,882 | +€3,669 | +50.9% |
| Amounts payable within one year | 42/48 | €102,307 | €76,806 | -€25,501 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €36,871 | €24,845 | -€12,026 | -32.6% |
| Trade debts | 44 | €13,936 | €25,473 | +€11,537 | +82.8% |
| Suppliers | 440/4 | €13,936 | €25,473 | +€11,537 | +82.8% |
| Taxes, remuneration and social security | 45 | €3,500 | €9,488 | +€5,988 | +171.1% |
| Taxes | 450/3 | €1,800 | €7,788 | +€5,988 | +332.7% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €48,000 | €17,000 | -€31,000 | -64.6% |
| Accrued charges and deferred income | 492/3 | - | €14,966 | +€14,966 | |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Remuneration, social security and pensions | 62 | €39 | €178 | +€139 | +358.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,216 | €30,199 | -€1,017 | -3.3% |
| Other operating charges | 640/8 | €2,643 | €7,591 | +€4,948 | +187.2% |
| Non-recurring operating charges | 66A | - | €95 | +€95 | |
| Gross operating margin | 9900 | €52,038 | €155,930 | +€103,892 | +199.6% |
| Operating profit (loss) | 9901 | €18,140 | €117,866 | +€99,726 | +549.8% |
| Financial income | 75/76B | €713 | €450 | -€263 | -36.9% |
| Recurring financial income | 75 | €713 | €450 | -€263 | -36.9% |
| Financial charges | 65/66B | €4,964 | €3,260 | -€1,703 | -34.3% |
| Recurring financial charges | 65 | €4,964 | €3,260 | -€1,703 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €13,889 | €115,056 | +€101,167 | +728.4% |
| Income taxes | 67/77 | €8,050 | €35,988 | +€27,939 | +347.1% |
| Profit (loss) for the period | 9904 | €5,839 | €79,068 | +€73,228 | +1254.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,839 | €79,068 | +€73,228 | +1254.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.