RS-ELEKTRO: 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-ELEKTRO
Largest movements
- Receivables within one year +€23,716
up €23,716 (+81.1%), from €29,248 to €52,964
of which Other amounts receivable: +€12,365
- Tangible fixed assets +€12,619
up €12,619 (+3.2%), from €398,234 to €410,853
of which Furniture and vehicles: +€26,873
- Stocks and contracts -€6,126
down €6,126 (-12.4%), from €49,321 to €43,195
of which Contracts in progress: -€19,471
- Trade debts +€17,963
up €17,963 (+36.5%), from €49,195 to €67,158
- Profit (loss) carried forward +€17,236
up €17,236 (+71.4%), from -€24,133 to -€6,897
- Short-term financial debts -€9,751
down €9,751 (-66.6%), from €14,638 to €4,887
- Debts after one year +€8,828
up €8,828 (+2.4%), from €362,061 to €370,889
- Financial charges -€3,640
down €3,640 (-16.6%), from €21,923 to €18,283
- Gross operating margin +€2,420
up €2,420 (+2.3%), from €105,609 to €108,029
- Staff costs +€1,899
up €1,899 (+4.1%), from €46,416 to €48,315
- Taxes +€1,796
up €1,796 (+1,106%), from €162 to €1,958
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 | €480,430 | €512,869 | +€32,439 | +6.8% |
| Fixed assets | 21/28 | €398,328 | €411,013 | +€12,685 | +3.2% |
| Tangible fixed assets | 22/27 | €398,234 | €410,853 | +€12,619 | +3.2% |
| Land and buildings | 22 | €377,566 | €364,537 | -€13,029 | -3.5% |
| Plant, machinery and equipment | 23 | €1,804 | €2,175 | +€371 | +20.6% |
| Furniture and vehicles | 24 | €17,268 | €44,141 | +€26,873 | +156% |
| Other tangible fixed assets | 26 | €1,596 | - | -€1,596 | |
| Financial fixed assets | 28 | €94 | €160 | +€66 | +70.4% |
| Current assets | 29/58 | €82,102 | €101,856 | +€19,754 | +24.1% |
| Stocks and contracts in progress | 3 | €49,321 | €43,195 | -€6,126 | -12.4% |
| Stocks | 30/36 | €29,850 | €43,195 | +€13,345 | +44.7% |
| Contracts in progress | 37 | €19,471 | - | -€19,471 | |
| Amounts receivable within one year | 40/41 | €29,248 | €52,964 | +€23,716 | +81.1% |
| Trade receivables | 40 | €25,655 | €37,006 | +€11,351 | +44.2% |
| Other amounts receivable | 41 | €3,593 | €15,958 | +€12,365 | +344% |
| Cash at bank and in hand | 54/58 | €116 | €274 | +€158 | +137% |
| Deferred charges and accrued income | 490/1 | €3,417 | €5,423 | +€2,006 | +58.7% |
| Total equity and liabilities | 10/49 | €480,430 | €512,869 | +€32,439 | +6.8% |
| Equity | 10/15 | €22,916 | €40,152 | +€17,236 | +75.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €41,049 | €41,049 | +€0 | 0.0% |
| Distributable reserves | 133 | €41,049 | €41,049 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€24,133 | -€6,897 | +€17,236 | +71.4% |
| Amounts payable | 17/49 | €457,514 | €472,717 | +€15,203 | +3.3% |
| Amounts payable after more than one year | 17 | €362,061 | €370,889 | +€8,828 | +2.4% |
| Financial debts | 170/4 | €362,061 | €370,889 | +€8,828 | +2.4% |
| Amounts payable within one year | 42/48 | €95,453 | €101,828 | +€6,375 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €26,047 | €25,631 | -€416 | -1.6% |
| Financial debts | 43 | €14,638 | €4,887 | -€9,751 | -66.6% |
| Credit institutions | 430/8 | €14,638 | €4,887 | -€9,751 | -66.6% |
| Trade debts | 44 | €49,195 | €67,158 | +€17,963 | +36.5% |
| Suppliers | 440/4 | €49,195 | €67,158 | +€17,963 | +36.5% |
| Taxes, remuneration and social security | 45 | €5,573 | €4,152 | -€1,421 | -25.5% |
| Taxes | 450/3 | €974 | €1,957 | +€983 | +101% |
| Remuneration and social security | 454/9 | €4,599 | €2,195 | -€2,404 | -52.3% |
| Non-recurring operating income | 76A | - | €3,500 | +€3,500 | |
| Remuneration, social security and pensions | 62 | €46,416 | €48,315 | +€1,899 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,035 | €24,498 | +€463 | +1.9% |
| Other operating charges | 640/8 | €2,293 | €1,687 | -€606 | -26.4% |
| Gross operating margin | 9900 | €105,609 | €108,029 | +€2,420 | +2.3% |
| Operating profit (loss) | 9901 | €32,865 | €33,529 | +€664 | +2.0% |
| Financial income | 75/76B | €3,082 | €3,948 | +€866 | +28.1% |
| Recurring financial income | 75 | €3,082 | €3,948 | +€866 | +28.1% |
| Financial charges | 65/66B | €21,923 | €18,283 | -€3,640 | -16.6% |
| Recurring financial charges | 65 | €21,923 | €18,283 | -€3,640 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €14,023 | €19,194 | +€5,171 | +36.9% |
| Income taxes | 67/77 | €162 | €1,958 | +€1,796 | +1,106% |
| Profit (loss) for the period | 9904 | €13,861 | €17,236 | +€3,375 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,861 | €17,236 | +€3,375 | +24.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.