RS FINCON: 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 FINCON
Largest movements
- Receivables within one year +€12,509
up €12,509 (+5.9%), from €210,519 to €223,028
of which Other amounts receivable: +€9,820
- Cash +€2,941
up €2,941 (+52.8%), from €5,565 to €8,506
mainly Net result for the year (+€11,027) and Tax, wage and social debts (+€4,214)
- Profit (loss) carried forward +€11,027
up €11,027 (+5.5%), from €200,628 to €211,655
- Tax, wage and social debts +€4,214
up €4,214 (+62.0%), from €6,798 to €11,012
- Purchases and services -€1,385
down €1,385 (-2.1%), from €64,699 to €63,314
- Turnover -€1,365
down €1,365 (-1.6%), from €83,050 to €81,685
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.
Cash bridge derived
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 | €216,084 | €231,534 | +€15,450 | +7.1% |
| Current assets | 29/58 | €216,084 | €231,534 | +€15,450 | +7.1% |
| Amounts receivable within one year | 40/41 | €210,519 | €223,028 | +€12,509 | +5.9% |
| Trade receivables | 40 | €23,958 | €26,647 | +€2,689 | +11.2% |
| Other amounts receivable | 41 | €186,561 | €196,381 | +€9,820 | +5.3% |
| Cash at bank and in hand | 54/58 | €5,565 | €8,506 | +€2,941 | +52.8% |
| Total equity and liabilities | 10/49 | €216,084 | €231,534 | +€15,450 | +7.1% |
| Equity | 10/15 | €208,969 | €219,996 | +€11,027 | +5.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,141 | €2,141 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,141 | €2,141 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,141 | €2,141 | = | 0.0% |
| Profit (loss) carried forward | 14 | €200,628 | €211,655 | +€11,027 | +5.5% |
| Amounts payable | 17/49 | €7,115 | €11,538 | +€4,423 | +62.2% |
| Amounts payable within one year | 42/48 | €7,115 | €11,538 | +€4,423 | +62.2% |
| Trade debts | 44 | €317 | €526 | +€209 | +65.9% |
| Suppliers | 440/4 | €317 | €526 | +€209 | +65.9% |
| Taxes, remuneration and social security | 45 | €6,798 | €11,012 | +€4,214 | +62.0% |
| Taxes | 450/3 | €6,798 | €11,012 | +€4,214 | +62.0% |
| Turnover | 70 | €83,050 | €81,685 | -€1,365 | -1.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €64,699 | €63,314 | -€1,385 | -2.1% |
| Other operating charges | 640/8 | €551 | €520 | -€31 | -5.6% |
| Gross operating margin | 9900 | €18,351 | €18,371 | +€20 | +0.1% |
| Operating profit (loss) | 9901 | €17,800 | €17,851 | +€51 | +0.3% |
| Financial charges | 65/66B | €2,770 | €2,455 | -€315 | -11.4% |
| Recurring financial charges | 65 | €2,770 | €2,455 | -€315 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €15,030 | €15,396 | +€366 | +2.4% |
| Income taxes | 67/77 | €4,218 | €4,369 | +€151 | +3.6% |
| Profit (loss) for the period | 9904 | €10,812 | €11,027 | +€215 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,812 | €11,027 | +€215 | +2.0% |
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 10 October 2026 via checked.be.