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RS³: 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.

What changed

RS³

BE 0806.002.890
NACE 68.110, Buying and selling of own real estate
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,788
2024 · -€12,903+€15,691
Equity
-€2,961
2024 · -€5,749+€2,788
Cash
-
2024 · €7,402-€7,402
Balance sheet total
€20,179
2024 · €31,008-€10,829

Largest movements

2024 to 2025
Assets
  • Cash -€7,402

    no longer reported in 2025 (was €7,402)

    mainly Trade debts (-€11,525) and Tax, wage and social debts (-€7,259)

  • Tangible fixed assets -€2,919

    down €2,919 (-38.2%), from €7,643 to €4,724

    of which Furniture and vehicles: -€1,711

Equity and liabilities
  • Trade debts -€11,525

    down €11,525 (-39.9%), from €28,880 to €17,355

  • Tax, wage and social debts -€7,259

    down €7,259 (-92.2%), from €7,877 to €618

    of which Remuneration and social security: -€5,181

  • Short-term financial debts +€5,167

    new in 2025: €5,167

  • Profit (loss) carried forward +€2,788

    up €2,788 (+11.1%), from -€25,185 to -€22,397

Income statement
  • Staff costs -€61,749

    down €61,749 (-85.1%), from €72,591 to €10,842

  • Gross operating margin -€45,786

    down €45,786 (-70.1%), from €65,327 to €19,541

  • Depreciation -€673

    down €673 (-20.4%), from €3,299 to €2,626

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€12,903
Gross operating margin -€45,786
Staff costs +€61,749
Depreciation +€673
Other operating charges -€584
Other operating items -€166
Financial charges -€195
Result 2025 €2,788

Cash bridge derived

cash 2024 to 2025

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.

From operations -€12,862
Investment +€293
Financing +€5,167
Cash 2024 €7,402
Net result for the year +€2,788
Depreciation +€2,626
Receivables within one year +€239
Deferred charges and accrued income +€269
Trade debts -€11,525
Tax, wage and social debts -€7,259
Investment in fixed assets (net) +€293
Short-term financial debts +€5,167
Cash 2025 €0
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €31,008 €20,179 -€10,829 -34.9%
Fixed assets 21/28 €7,793 €4,874 -€2,919 -37.5%
Tangible fixed assets 22/27 €7,643 €4,724 -€2,919 -38.2%
Plant, machinery and equipment 23 €5,682 €4,474 -€1,208 -21.3%
Furniture and vehicles 24 €1,961 €250 -€1,711 -87.3%
Financial fixed assets 28 €150 €150 = 0.0%
Current assets 29/58 €23,215 €15,305 -€7,910 -34.1%
Amounts receivable within one year 40/41 €15,227 €14,988 -€239 -1.6%
Trade receivables 40 €8,284 €7,862 -€422 -5.1%
Other amounts receivable 41 €6,943 €7,126 +€183 +2.6%
Cash at bank and in hand 54/58 €7,402 - -€7,402
Deferred charges and accrued income 490/1 €586 €317 -€269 -45.9%
Total equity and liabilities 10/49 €31,008 €20,179 -€10,829 -34.9%
Equity 10/15 -€5,749 -€2,961 +€2,788 +48.5%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €836 €836 = 0.0%
Distributable reserves 133 €836 €836 = 0.0%
Profit (loss) carried forward 14 -€25,185 -€22,397 +€2,788 +11.1%
Amounts payable 17/49 €36,757 €23,140 -€13,617 -37.0%
Amounts payable within one year 42/48 €36,757 €23,140 -€13,617 -37.0%
Financial debts 43 - €5,167 +€5,167
Credit institutions 430/8 - €5,167 +€5,167
Trade debts 44 €28,880 €17,355 -€11,525 -39.9%
Suppliers 440/4 €28,880 €17,355 -€11,525 -39.9%
Taxes, remuneration and social security 45 €7,877 €618 -€7,259 -92.2%
Taxes 450/3 €2,696 €618 -€2,078 -77.1%
Remuneration and social security 454/9 €5,181 - -€5,181
Remuneration, social security and pensions 62 €72,591 €10,842 -€61,749 -85.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,299 €2,626 -€673 -20.4%
Other operating charges 640/8 €1,359 €1,943 +€584 +43.0%
Non-recurring operating charges 66A €286 €452 +€166 +58.0%
Gross operating margin 9900 €65,327 €19,541 -€45,786 -70.1%
Operating profit (loss) 9901 -€12,208 €3,678 +€15,886
Financial charges 65/66B €695 €890 +€195 +28.1%
Recurring financial charges 65 €695 €890 +€195 +28.1%
Profit (loss) for the period before taxes 9903 -€12,903 €2,788 +€15,691
Profit (loss) for the period 9904 -€12,903 €2,788 +€15,691
Profit (loss) for the period to be appropriated 9905 -€12,903 €2,788 +€15,691

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 29 September 2026 via checked.be.