RS Automation: 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.
RS Automation
Largest movements
- Cash -€78,627
down €78,627 (-42.2%), from €186,443 to €107,816
mainly Contributions, distributions and other (-€108,239) and Net result for the year (-€44,441)
- Receivables within one year -€53,479
down €53,479 (-62.8%), from €85,124 to €31,646
of which Trade receivables: -€61,731
- Receivables after one year -€30,000
down €30,000 (-100%), from €30,000 to €0
- Tangible fixed assets +€6,413
new in 2025: €6,413
- Reserves -€108,239
down €108,239 (-40.7%), from €265,704 to €157,464
of which Distributable reserves: -€108,239
- Profit (loss) carried forward -€44,441
down €44,441, from €0 to -€44,441
- Tax, wage and social debts -€5,054
down €5,054 (-75.3%), from €6,708 to €1,654
of which Taxes: -€5,054
- Gross operating margin -€176,279
down €176,279, from €133,621 to -€42,658
- Taxes -€37,413
down €37,413 (-99.6%), from €37,545 to €133
- Staff costs -€4,107
down €4,107, from €3,781 to -€325
- Financial income -€2,013
down €2,013 (-58.3%), from €3,451 to €1,439
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 | €304,022 | €147,057 | -€156,965 | -51.6% |
| Fixed assets | 21/28 | €40 | €6,453 | +€6,413 | +16,032% |
| Tangible fixed assets | 22/27 | - | €6,413 | +€6,413 | |
| Furniture and vehicles | 24 | - | €6,413 | +€6,413 | |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €303,982 | €140,604 | -€163,378 | -53.7% |
| Amounts receivable after more than one year | 29 | €30,000 | €0 | -€30,000 | -100% |
| Other amounts receivable | 291 | €30,000 | €0 | -€30,000 | -100% |
| Amounts receivable within one year | 40/41 | €85,124 | €31,646 | -€53,479 | -62.8% |
| Trade receivables | 40 | €73,541 | €11,810 | -€61,731 | -83.9% |
| Other amounts receivable | 41 | €11,584 | €19,835 | +€8,252 | +71.2% |
| Cash at bank and in hand | 54/58 | €186,443 | €107,816 | -€78,627 | -42.2% |
| Deferred charges and accrued income | 490/1 | €2,415 | €1,143 | -€1,272 | -52.7% |
| Total equity and liabilities | 10/49 | €304,022 | €147,057 | -€156,965 | -51.6% |
| Equity | 10/15 | €278,104 | €125,424 | -€152,680 | -54.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €265,704 | €157,464 | -€108,239 | -40.7% |
| 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 | €263,844 | €155,604 | -€108,239 | -41.0% |
| Profit (loss) carried forward | 14 | €0 | -€44,441 | -€44,441 | |
| Amounts payable | 17/49 | €25,918 | €21,633 | -€4,285 | -16.5% |
| Amounts payable within one year | 42/48 | €25,268 | €21,633 | -€3,634 | -14.4% |
| Financial debts | 43 | €16,538 | €16,535 | -€3 | 0.0% |
| Credit institutions | 430/8 | €16,538 | €16,535 | -€3 | 0.0% |
| Trade debts | 44 | €2,022 | €3,444 | +€1,422 | +70.3% |
| Suppliers | 440/4 | €2,022 | €3,444 | +€1,422 | +70.3% |
| Taxes, remuneration and social security | 45 | €6,708 | €1,654 | -€5,054 | -75.3% |
| Taxes | 450/3 | €6,708 | €1,654 | -€5,054 | -75.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €650 | €0 | -€650 | -100% |
| Remuneration, social security and pensions | 62 | €3,781 | -€325 | -€4,107 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €1,202 | +€1,202 | |
| Other operating charges | 640/8 | €1,029 | €988 | -€40 | -3.9% |
| Gross operating margin | 9900 | €133,621 | -€42,658 | -€176,279 | |
| Operating profit (loss) | 9901 | €128,811 | -€44,523 | -€173,334 | |
| Financial income | 75/76B | €3,451 | €1,439 | -€2,013 | -58.3% |
| Recurring financial income | 75 | €3,451 | €1,439 | -€2,013 | -58.3% |
| Financial charges | 65/66B | €1,565 | €1,224 | -€341 | -21.8% |
| Recurring financial charges | 65 | €1,565 | €1,224 | -€341 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €130,697 | -€44,308 | -€175,005 | |
| Income taxes | 67/77 | €37,545 | €133 | -€37,413 | -99.6% |
| Profit (loss) for the period | 9904 | €93,152 | -€44,441 | -€137,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,152 | -€44,441 | -€137,593 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.