RNSS: 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.
RNSS
Largest movements
- Cash +€50,931
up €50,931 (+41.1%), from €123,774 to €174,705
mainly Net result for the year (+€88,333) and Depreciation (+€18,550)
- Receivables within one year +€26,131
up €26,131 (+723.3%), from €3,613 to €29,744
of which Other amounts receivable: +€25,482
- Tangible fixed assets -€18,150
down €18,150 (-98.5%), from €18,432 to €281
of which Plant, machinery and equipment: -€17,814
- Stocks and contracts -€3,340
down €3,340 (-9.9%), from €33,722 to €30,382
- Reserves +€151,414
up €151,414 (+224.8%), from €67,366 to €218,780
- Profit (loss) carried forward -€63,082
down €63,082 (-100.0%), from €63,082 to €0
- Trade debts -€29,811
down €29,811 (-96.5%), from €30,885 to €1,074
- Provisions -€5,150
down €5,150 (-100.0%), from €5,150 to €0
- Debts after one year -€2,640
down €2,640 (-17.8%), from €14,825 to €12,185
- Gross operating margin +€43,900
up €43,900 (+27.0%), from €162,515 to €206,415
- Depreciation +€13,324
up €13,324 (+255.0%), from €5,226 to €18,550
- Taxes +€8,556
up €8,556 (+92.3%), from €9,270 to €17,826
- Staff costs +€4,914
up €4,914 (+6.8%), from €72,548 to €77,463
- Provisions -€4,725
no longer reported in 2025 (was €4,725)
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 | €190,140 | €243,312 | +€53,172 | +28.0% |
| Fixed assets | 21/28 | €29,032 | €8,481 | -€20,550 | -70.8% |
| Tangible fixed assets | 22/27 | €18,432 | €281 | -€18,150 | -98.5% |
| Plant, machinery and equipment | 23 | €17,814 | €0 | -€17,814 | -100.0% |
| Furniture and vehicles | 24 | €617 | €281 | -€336 | -54.4% |
| Financial fixed assets | 28 | €10,600 | €8,200 | -€2,400 | -22.6% |
| Current assets | 29/58 | €161,108 | €234,831 | +€73,722 | +45.8% |
| Stocks and contracts in progress | 3 | €33,722 | €30,382 | -€3,340 | -9.9% |
| Stocks | 30/36 | €33,722 | €30,382 | -€3,340 | -9.9% |
| Amounts receivable within one year | 40/41 | €3,613 | €29,744 | +€26,131 | +723.3% |
| Trade receivables | 40 | €2,735 | €3,384 | +€649 | +23.7% |
| Other amounts receivable | 41 | €878 | €26,360 | +€25,482 | +2903.6% |
| Cash at bank and in hand | 54/58 | €123,774 | €174,705 | +€50,931 | +41.1% |
| Total equity and liabilities | 10/49 | €190,140 | €243,312 | +€53,172 | +28.0% |
| Equity | 10/15 | €132,448 | €220,780 | +€88,333 | +66.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €67,366 | €218,780 | +€151,414 | +224.8% |
| Distributable reserves | 133 | €67,366 | €218,780 | +€151,414 | +224.8% |
| Profit (loss) carried forward | 14 | €63,082 | €0 | -€63,082 | -100.0% |
| Provisions and deferred taxes | 16 | €5,150 | €0 | -€5,150 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €5,150 | €0 | -€5,150 | -100.0% |
| Other liabilities and charges | 164/5 | €5,150 | €0 | -€5,150 | -100.0% |
| Amounts payable | 17/49 | €52,542 | €22,532 | -€30,011 | -57.1% |
| Amounts payable after more than one year | 17 | €14,825 | €12,185 | -€2,640 | -17.8% |
| Financial debts | 170/4 | €14,825 | €12,185 | -€2,640 | -17.8% |
| Amounts payable within one year | 42/48 | €37,717 | €10,347 | -€27,370 | -72.6% |
| Current portion of amounts payable after more than one year | 42 | €2,423 | €2,640 | +€217 | +8.9% |
| Financial debts | 43 | €5 | €0 | -€5 | -100.0% |
| Credit institutions | 430/8 | €5 | €0 | -€5 | -100.0% |
| Trade debts | 44 | €30,885 | €1,074 | -€29,811 | -96.5% |
| Suppliers | 440/4 | €30,885 | €1,074 | -€29,811 | -96.5% |
| Taxes, remuneration and social security | 45 | €4,404 | €6,632 | +€2,228 | +50.6% |
| Taxes | 450/3 | €822 | €3,321 | +€2,499 | +304.0% |
| Remuneration and social security | 454/9 | €3,582 | €3,311 | -€271 | -7.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €3,062 | +€3,062 | |
| Remuneration, social security and pensions | 62 | €72,548 | €77,463 | +€4,914 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,226 | €18,550 | +€13,324 | +255.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,725 | - | -€4,725 | |
| Other operating charges | 640/8 | €6,050 | €3,457 | -€2,593 | -42.9% |
| Gross operating margin | 9900 | €162,515 | €206,415 | +€43,900 | +27.0% |
| Operating profit (loss) | 9901 | €73,966 | €106,946 | +€32,980 | +44.6% |
| Financial income | 75/76B | €23 | €908 | +€885 | +3813.8% |
| Recurring financial income | 75 | €23 | €908 | +€885 | +3813.8% |
| Financial charges | 65/66B | €1,638 | €1,696 | +€59 | +3.6% |
| Recurring financial charges | 65 | €1,638 | €1,696 | +€59 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €72,352 | €106,158 | +€33,806 | +46.7% |
| Income taxes | 67/77 | €9,270 | €17,826 | +€8,556 | +92.3% |
| Profit (loss) for the period | 9904 | €63,082 | €88,333 | +€25,251 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,082 | €88,333 | +€25,251 | +40.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.