RS-Designs: 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-Designs
Largest movements
- Tangible fixed assets -€8,135
down €8,135 (-59.5%), from €13,671 to €5,536
of which Leasing and similar rights: -€4,896
- Receivables within one year -€5,029
down €5,029 (-56.8%), from €8,861 to €3,832
of which Trade receivables: -€3,507
- Cash +€2,847
up €2,847 (+32.9%), from €8,657 to €11,504
mainly Other debts (+€8,775) and Depreciation (+€7,788)
- Deferred charges and accrued income -€1,708
down €1,708 (-41.7%), from €4,096 to €2,387
- Stocks and contracts -€1,131
down €1,131 (-14.8%), from €7,646 to €6,515
of which Contracts in progress: -€1,951
- Trade debts -€9,782
down €9,782 (-97.2%), from €10,062 to €280
- Other debts +€8,775
up €8,775 (+257%), from €3,408 to €12,183
- Profit (loss) carried forward -€6,357
new in 2025: -€6,357
- Debts after one year -€4,279
down €4,279 (-78.1%), from €5,480 to €1,201
- Current portion of long-term debt -€2,721
down €2,721 (-38.9%), from €6,999 to €4,279
- Gross operating margin -€8,958
down €8,958 (-68.9%), from €13,002 to €4,044
- Taxes -€577
down €577 (-91.1%), from €633 to €56
- Depreciation -€434
down €434 (-5.3%), from €8,222 to €7,788
- Financial charges -€413
down €413 (-21.6%), from €1,913 to €1,501
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 | €42,930 | €29,774 | -€13,156 | -30.6% |
| Fixed assets | 21/28 | €13,671 | €5,536 | -€8,135 | -59.5% |
| Tangible fixed assets | 22/27 | €13,671 | €5,536 | -€8,135 | -59.5% |
| Plant, machinery and equipment | 23 | €3,230 | €1,064 | -€2,166 | -67.1% |
| Furniture and vehicles | 24 | €2,321 | €1,247 | -€1,074 | -46.3% |
| Leasing and similar rights | 25 | €8,120 | €3,225 | -€4,896 | -60.3% |
| Current assets | 29/58 | €29,259 | €24,239 | -€5,021 | -17.2% |
| Stocks and contracts in progress | 3 | €7,646 | €6,515 | -€1,131 | -14.8% |
| Stocks | 30/36 | €5,204 | €6,024 | +€820 | +15.8% |
| Contracts in progress | 37 | €2,442 | €491 | -€1,951 | -79.9% |
| Amounts receivable within one year | 40/41 | €8,861 | €3,832 | -€5,029 | -56.8% |
| Trade receivables | 40 | €3,515 | €8 | -€3,507 | -99.8% |
| Other amounts receivable | 41 | €5,346 | €3,824 | -€1,522 | -28.5% |
| Cash at bank and in hand | 54/58 | €8,657 | €11,504 | +€2,847 | +32.9% |
| Deferred charges and accrued income | 490/1 | €4,096 | €2,387 | -€1,708 | -41.7% |
| Total equity and liabilities | 10/49 | €42,930 | €29,774 | -€13,156 | -30.6% |
| Equity | 10/15 | €16,981 | €10,624 | -€6,357 | -37.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,981 | €13,981 | = | 0.0% |
| Distributable reserves | 133 | €13,981 | €13,981 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,357 | -€6,357 | |
| Amounts payable | 17/49 | €25,950 | €19,150 | -€6,800 | -26.2% |
| Amounts payable after more than one year | 17 | €5,480 | €1,201 | -€4,279 | -78.1% |
| Financial debts | 170/4 | €5,480 | €1,201 | -€4,279 | -78.1% |
| Amounts payable within one year | 42/48 | €20,470 | €17,949 | -€2,521 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €6,999 | €4,279 | -€2,721 | -38.9% |
| Trade debts | 44 | €10,062 | €280 | -€9,782 | -97.2% |
| Suppliers | 440/4 | €10,062 | €280 | -€9,782 | -97.2% |
| Taxes, remuneration and social security | 45 | - | €1,207 | +€1,207 | |
| Taxes | 450/3 | - | €1,207 | +€1,207 | |
| Other amounts payable | 47/48 | €3,408 | €12,183 | +€8,775 | +257% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,222 | €7,788 | -€434 | -5.3% |
| Other operating charges | 640/8 | €1,151 | €1,157 | +€7 | +0.6% |
| Gross operating margin | 9900 | €13,002 | €4,044 | -€8,958 | -68.9% |
| Operating profit (loss) | 9901 | €3,629 | -€4,901 | -€8,531 | |
| Financial income | 75/76B | €63 | €102 | +€39 | +61.8% |
| Recurring financial income | 75 | €63 | €102 | +€39 | +61.8% |
| Financial charges | 65/66B | €1,913 | €1,501 | -€413 | -21.6% |
| Recurring financial charges | 65 | €1,913 | €1,501 | -€413 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €1,779 | -€6,300 | -€8,079 | |
| Income taxes | 67/77 | €633 | €56 | -€577 | -91.1% |
| Profit (loss) for the period | 9904 | €1,146 | -€6,357 | -€7,503 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,146 | -€6,357 | -€7,503 |
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 16 October 2026 via checked.be.