RS DRIVE: 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 DRIVE
Largest movements
- Receivables within one year +€29,849
up €29,849 (+580%), from €5,147 to €34,996
- Debts after one year +€25,711
new in 2025: €25,711
- Current portion of long-term debt +€7,381
new in 2025: €7,381
- Profit (loss) carried forward -€1,197
down €1,197 (-63.1%), from -€1,896 to -€3,093
- Trade debts -€1,196
no longer reported in 2025 (was €1,196)
- Other debts -€847
no longer reported in 2025 (was €847)
- Financial charges +€1,386
new in 2025: €1,386
- Depreciation -€1,196
no longer reported in 2025 (was €1,196)
- Gross operating margin +€889
up €889, from -€700 to €189
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 | €5,147 | €34,999 | +€29,852 | +580% |
| Current assets | 29/58 | €5,147 | €34,999 | +€29,852 | +580% |
| Amounts receivable within one year | 40/41 | €5,147 | €34,996 | +€29,849 | +580% |
| Other amounts receivable | 41 | €5,147 | €34,996 | +€29,849 | +580% |
| Cash at bank and in hand | 54/58 | - | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €5,147 | €34,999 | +€29,852 | +580% |
| Equity | 10/15 | €3,104 | €1,907 | -€1,197 | -38.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,896 | -€3,093 | -€1,197 | -63.1% |
| Amounts payable | 17/49 | €2,043 | €33,092 | +€31,049 | +1,519% |
| Amounts payable after more than one year | 17 | - | €25,711 | +€25,711 | |
| Financial debts | 170/4 | - | €25,711 | +€25,711 | |
| Amounts payable within one year | 42/48 | €2,043 | €7,381 | +€5,337 | +261% |
| Current portion of amounts payable after more than one year | 42 | - | €7,381 | +€7,381 | |
| Trade debts | 44 | €1,196 | - | -€1,196 | |
| Suppliers | 440/4 | €1,196 | - | -€1,196 | |
| Other amounts payable | 47/48 | €847 | - | -€847 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,196 | - | -€1,196 | |
| Gross operating margin | 9900 | -€700 | €189 | +€889 | |
| Operating profit (loss) | 9901 | -€1,896 | €189 | +€2,085 | |
| Financial charges | 65/66B | - | €1,386 | +€1,386 | |
| Recurring financial charges | 65 | - | €1,386 | +€1,386 | |
| Profit (loss) for the period before taxes | 9903 | -€1,896 | -€1,197 | +€699 | +36.9% |
| Profit (loss) for the period | 9904 | -€1,896 | -€1,197 | +€699 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,896 | -€1,197 | +€699 | +36.9% |
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 31 October 2026 via checked.be.