RS Family: what changed
What changed
RS Family
filed annual accounts (NBB)
Net result for the year
-€25,015
2024 · -€6,520-€18,495
Equity
€315,043
2024 · €340,058-€25,015
Cash
€563
2024 · €902-€339
Balance sheet total
€513,874
2024 · €532,051-€18,177
Largest movements
Assets
- Receivables within one year -€25,422
down €25,422 (-85.9%), from €29,597 to €4,175
- Financial fixed assets +€25,000
up €25,000 (+60.2%), from €41,523 to €66,523
- Receivables after one year -€24,999
down €24,999 (-31.1%), from €80,415 to €55,416
- Tangible fixed assets +€8,643
up €8,643 (+2.3%), from €378,267 to €386,910
of which Other tangible fixed assets: +€34,200
Equity and liabilities
- Debts after one year -€39,576
down €39,576 (-20.6%), from €191,993 to €152,417
- Profit (loss) carried forward -€25,015
down €25,015 (-7.8%), from €319,598 to €294,583
- Current portion of long-term debt +€22,539
new in 2025: €22,539
- Other debts +€20,668
new in 2025: €20,668
Income statement
- Gross operating margin -€8,762
down €8,762 (-50.8%), from €17,234 to €8,472
- Purchases and services +€6,445
up €6,445 (+141%), from €4,565 to €11,010
- Taxes +€5,883
no longer reported in 2025 (was -€5,883)
- Depreciation +€3,800
up €3,800 (+14.9%), from €25,557 to €29,357
- Turnover -€2,317
down €2,317 (-10.6%), from €21,799 to €19,482
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€6,520
Gross operating margin
-€8,762
Depreciation
-€3,800
Other operating charges
-€813
Other operating items
-€50
Financial charges
+€813
Taxes
-€5,883
Result 2025
-€25,015
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€79,698
Investment
-€63,000
Financing
-€17,037
Cash 2024
€902
From operations (derived)
+€79,698
Net result for the year
-€25,015
Depreciation
+€29,357
Receivables after one year
+€24,999
Receivables within one year
+€25,422
Deferred charges and accrued income
+€1,060
Trade debts
+€1,907
Other debts
+€20,668
Accrued charges and deferred income
+€1,300
Investment (derived)
-€63,000
Investment in fixed assets (net)
-€63,000
Financing
-€17,037
Debts after one year
-€39,576
Current portion of long-term debt
+€22,539
Cash 2025
€563
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €532,051 | €513,874 | -€18,177 | -3.4% |
| Fixed assets | 21/28 | €419,790 | €453,433 | +€33,643 | +8.0% |
| Tangible fixed assets | 22/27 | €378,267 | €386,910 | +€8,643 | +2.3% |
| Land and buildings | 22 | €377,821 | €352,578 | -€25,243 | -6.7% |
| Furniture and vehicles | 24 | €446 | €132 | -€314 | -70.4% |
| Other tangible fixed assets | 26 | - | €34,200 | +€34,200 | |
| Financial fixed assets | 28 | €41,523 | €66,523 | +€25,000 | +60.2% |
| Current assets | 29/58 | €112,261 | €60,441 | -€51,820 | -46.2% |
| Amounts receivable after more than one year | 29 | €80,415 | €55,416 | -€24,999 | -31.1% |
| Trade receivables | 290 | €80,415 | €55,416 | -€24,999 | -31.1% |
| Amounts receivable within one year | 40/41 | €29,597 | €4,175 | -€25,422 | -85.9% |
| Other amounts receivable | 41 | €29,597 | €4,175 | -€25,422 | -85.9% |
| Cash at bank and in hand | 54/58 | €902 | €563 | -€339 | -37.6% |
| Deferred charges and accrued income | 490/1 | €1,347 | €287 | -€1,060 | -78.7% |
| Total equity and liabilities | 10/49 | €532,051 | €513,874 | -€18,177 | -3.4% |
| Equity | 10/15 | €340,058 | €315,043 | -€25,015 | -7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319,598 | €294,583 | -€25,015 | -7.8% |
| Amounts payable | 17/49 | €191,993 | €198,831 | +€6,838 | +3.6% |
| Amounts payable after more than one year | 17 | €191,993 | €152,417 | -€39,576 | -20.6% |
| Financial debts | 170/4 | €191,993 | €152,417 | -€39,576 | -20.6% |
| Amounts payable within one year | 42/48 | - | €45,114 | +€45,114 | |
| Current portion of amounts payable after more than one year | 42 | - | €22,539 | +€22,539 | |
| Trade debts | 44 | - | €1,907 | +€1,907 | |
| Suppliers | 440/4 | - | €1,907 | +€1,907 | |
| Other amounts payable | 47/48 | - | €20,668 | +€20,668 | |
| Accrued charges and deferred income | 492/3 | - | €1,300 | +€1,300 | |
| Turnover | 70 | €21,799 | €19,482 | -€2,317 | -10.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,565 | €11,010 | +€6,445 | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,557 | €29,357 | +€3,800 | +14.9% |
| Other operating charges | 640/8 | €1,998 | €2,811 | +€813 | +40.7% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €17,234 | €8,472 | -€8,762 | -50.8% |
| Operating profit (loss) | 9901 | -€10,321 | -€23,746 | -€13,425 | -130% |
| Financial charges | 65/66B | €2,082 | €1,269 | -€813 | -39.0% |
| Recurring financial charges | 65 | €2,082 | €982 | -€1,100 | -52.8% |
| Non-recurring financial charges | 66B | - | €287 | +€287 | |
| Profit (loss) for the period before taxes | 9903 | -€12,403 | -€25,015 | -€12,612 | -102% |
| Income taxes | 67/77 | -€5,883 | - | +€5,883 | |
| Profit (loss) for the period | 9904 | -€6,520 | -€25,015 | -€18,495 | -284% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,520 | -€25,015 | -€18,495 | -284% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.