RS DAKSH: 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.
RS DAKSH
Largest movements
- Stocks and contracts -€54,856
down €54,856 (-30.4%), from €180,461 to €125,605
- Receivables within one year -€19,823
down €19,823 (-10.9%), from €181,512 to €161,689
of which Trade receivables: -€15,719
- Other debts -€93,018
down €93,018 (-75.3%), from €123,552 to €30,535
- Trade debts -€27,470
down €27,470 (-14.9%), from €183,841 to €156,370
- Tax, wage and social debts +€24,301
up €24,301 (+49.5%), from €49,108 to €73,409
of which Taxes: +€22,741
- Profit (loss) carried forward +€16,318
up €16,318 (+107.0%), from €15,253 to €31,572
- Staff costs -€199,229
down €199,229 (-77.5%), from €257,096 to €57,867
- Gross operating margin -€196,911
down €196,911 (-69.0%), from €285,438 to €88,527
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 | €391,773 | €314,197 | -€77,575 | -19.8% |
| Fixed assets | 21/28 | €20,441 | €18,612 | -€1,829 | -8.9% |
| Tangible fixed assets | 22/27 | €12,441 | €9,112 | -€3,329 | -26.8% |
| Plant, machinery and equipment | 23 | €7,264 | €5,397 | -€1,868 | -25.7% |
| Furniture and vehicles | 24 | €5,177 | €3,715 | -€1,461 | -28.2% |
| Financial fixed assets | 28 | €8,000 | €9,500 | +€1,500 | +18.8% |
| Current assets | 29/58 | €371,332 | €295,585 | -€75,746 | -20.4% |
| Stocks and contracts in progress | 3 | €180,461 | €125,605 | -€54,856 | -30.4% |
| Stocks | 30/36 | €180,461 | €125,605 | -€54,856 | -30.4% |
| Amounts receivable within one year | 40/41 | €181,512 | €161,689 | -€19,823 | -10.9% |
| Trade receivables | 40 | €167,544 | €151,825 | -€15,719 | -9.4% |
| Other amounts receivable | 41 | €13,967 | €9,864 | -€4,104 | -29.4% |
| Cash at bank and in hand | 54/58 | €8,824 | €7,829 | -€995 | -11.3% |
| Deferred charges and accrued income | 490/1 | €535 | €463 | -€73 | -13.6% |
| Total equity and liabilities | 10/49 | €391,773 | €314,197 | -€77,575 | -19.8% |
| Equity | 10/15 | €35,253 | €51,572 | +€16,318 | +46.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,253 | €31,572 | +€16,318 | +107.0% |
| Amounts payable | 17/49 | €356,519 | €262,626 | -€93,894 | -26.3% |
| Amounts payable within one year | 42/48 | €356,501 | €260,314 | -€96,187 | -27.0% |
| Trade debts | 44 | €183,841 | €156,370 | -€27,470 | -14.9% |
| Suppliers | 440/4 | €183,841 | €156,370 | -€27,470 | -14.9% |
| Taxes, remuneration and social security | 45 | €49,108 | €73,409 | +€24,301 | +49.5% |
| Taxes | 450/3 | €5,204 | €27,946 | +€22,741 | +437.0% |
| Remuneration and social security | 454/9 | €43,904 | €45,463 | +€1,559 | +3.6% |
| Other amounts payable | 47/48 | €123,552 | €30,535 | -€93,018 | -75.3% |
| Accrued charges and deferred income | 492/3 | €18 | €2,312 | +€2,294 | +12864.8% |
| Remuneration, social security and pensions | 62 | €257,096 | €57,867 | -€199,229 | -77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,941 | €3,329 | -€612 | -15.5% |
| Other operating charges | 640/8 | €2,235 | €1,239 | -€996 | -44.6% |
| Gross operating margin | 9900 | €285,438 | €88,527 | -€196,911 | -69.0% |
| Operating profit (loss) | 9901 | €22,166 | €26,092 | +€3,926 | +17.7% |
| Financial income | 75/76B | €2 | €0 | -€1 | -93.6% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -93.6% |
| Financial charges | 65/66B | €4,279 | €5,592 | +€1,313 | +30.7% |
| Recurring financial charges | 65 | €4,279 | €5,592 | +€1,313 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | €17,889 | €20,500 | +€2,611 | +14.6% |
| Income taxes | 67/77 | €2,636 | €4,181 | +€1,546 | +58.7% |
| Profit (loss) for the period | 9904 | €15,253 | €16,318 | +€1,065 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,253 | €16,318 | +€1,065 | +7.0% |
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.