RS - Data: 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 - Data
Largest movements
- Cash +€40,180
up €40,180 (+132.3%), from €30,378 to €70,558
mainly Short-term financial debts (+€30,000) and Net result for the year (+€29,913)
- Receivables within one year +€20,947
up €20,947 (+93.0%), from €22,533 to €43,480
of which Other amounts receivable: +€23,251
- Stocks and contracts -€6,417
down €6,417 (-8.2%), from €78,349 to €71,933
- Short-term financial debts +€30,000
up €30,000 (+600.0%), from €5,000 to €35,000
- Reserves +€29,913
up €29,913 (+41.3%), from €72,390 to €102,303
- Provisions -€9,900
down €9,900 (-63.0%), from €15,705 to €5,805
- Tax, wage and social debts +€4,433
up €4,433 (+160.9%), from €2,754 to €7,187
- Gross operating margin +€44,099
up €44,099, from -€3,306 to €40,793
- Taxes +€15,060
up €15,060 (+1416.3%), from €1,063 to €16,124
- Provisions -€1,500
down €1,500 (-17.9%), from -€8,400 to -€9,900
- Financial charges +€761
up €761 (+22.2%), from €3,427 to €4,188
- Financial income +€605
up €605 (+60.6%), from €998 to €1,604
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,823 | €185,971 | +€54,148 | +41.1% |
| Current assets | 29/58 | €131,823 | €185,971 | +€54,148 | +41.1% |
| Amounts receivable after more than one year | 29 | €563 | - | -€563 | |
| Other amounts receivable | 291 | €563 | - | -€563 | |
| Stocks and contracts in progress | 3 | €78,349 | €71,933 | -€6,417 | -8.2% |
| Stocks | 30/36 | €78,349 | €71,933 | -€6,417 | -8.2% |
| Amounts receivable within one year | 40/41 | €22,533 | €43,480 | +€20,947 | +93.0% |
| Trade receivables | 40 | €4,175 | €1,871 | -€2,304 | -55.2% |
| Other amounts receivable | 41 | €18,358 | €41,609 | +€23,251 | +126.7% |
| Cash at bank and in hand | 54/58 | €30,378 | €70,558 | +€40,180 | +132.3% |
| Total equity and liabilities | 10/49 | €131,823 | €185,971 | +€54,148 | +41.1% |
| Equity | 10/15 | €90,990 | €120,903 | +€29,913 | +32.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €72,390 | €102,303 | +€29,913 | +41.3% |
| Distributable reserves | 133 | €72,390 | €102,303 | +€29,913 | +41.3% |
| Provisions and deferred taxes | 16 | €15,705 | €5,805 | -€9,900 | -63.0% |
| Provisions for liabilities and charges | 160/5 | €15,705 | €5,805 | -€9,900 | -63.0% |
| Environmental obligations | 163 | €15,705 | €5,805 | -€9,900 | -63.0% |
| Amounts payable | 17/49 | €25,129 | €59,264 | +€34,135 | +135.8% |
| Amounts payable within one year | 42/48 | €25,129 | €59,264 | +€34,135 | +135.8% |
| Financial debts | 43 | €5,000 | €35,000 | +€30,000 | +600.0% |
| Credit institutions | 430/8 | €5,000 | €35,000 | +€30,000 | +600.0% |
| Trade debts | 44 | €17,374 | €17,077 | -€297 | -1.7% |
| Suppliers | 440/4 | €17,374 | €17,077 | -€297 | -1.7% |
| Taxes, remuneration and social security | 45 | €2,754 | €7,187 | +€4,433 | +160.9% |
| Taxes | 450/3 | €2,754 | €7,187 | +€4,433 | +160.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€8,400 | -€9,900 | -€1,500 | -17.9% |
| Other operating charges | 640/8 | €2,032 | €2,073 | +€41 | +2.0% |
| Gross operating margin | 9900 | -€3,306 | €40,793 | +€44,099 | |
| Operating profit (loss) | 9901 | €3,062 | €48,620 | +€45,558 | +1487.8% |
| Financial income | 75/76B | €998 | €1,604 | +€605 | +60.6% |
| Recurring financial income | 75 | €998 | €1,604 | +€605 | +60.6% |
| Financial charges | 65/66B | €3,427 | €4,188 | +€761 | +22.2% |
| Recurring financial charges | 65 | €3,427 | €4,188 | +€761 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €634 | €46,036 | +€45,402 | +7161.8% |
| Income taxes | 67/77 | €1,063 | €16,124 | +€15,060 | +1416.3% |
| Profit (loss) for the period | 9904 | -€429 | €29,913 | +€30,342 | |
| Profit (loss) for the period to be appropriated | 9905 | -€429 | €29,913 | +€30,342 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.