RS Lift & Techniques: what changed
What changed
RS Lift & Techniques
NACE 27.900, Manufacture of electrical equipment
filed annual accounts (NBB)
Net result for the year
€52,579
2024 · €26,912+€25,667
Equity
€200,189
2024 · €147,611+€52,579
Cash
€22,202
2024 · €22,218-€16
Balance sheet total
€681,533
2024 · €521,562+€159,972
Largest movements
Assets
- Receivables within one year +€102,488
up €102,488 (+52.4%), from €195,419 to €297,907
of which Trade receivables: +€81,666
- Tangible fixed assets +€57,499
up €57,499 (+19.3%), from €297,476 to €354,975
of which Leasing and similar rights: +€42,835
Equity and liabilities
- Trade debts +€60,262
up €60,262 (+98.2%), from €61,358 to €121,620
of which Bills of exchange payable: +€44,119
- Profit (loss) carried forward +€52,579
up €52,579 (+37.7%), from €139,550 to €192,128
- Tax, wage and social debts +€21,723
new in 2025: €21,723
of which Taxes: +€16,200
- Debts after one year +€21,074
up €21,074 (+7.8%), from €270,169 to €291,243
- Current portion of long-term debt +€9,249
up €9,249 (+26.1%), from €35,427 to €44,676
Income statement
- Turnover +€100,007
up €100,007 (+11.4%), from €879,621 to €979,628
- Purchases and services +€87,264
up €87,264 (+11.8%), from €736,676 to €823,940
- Other operating charges -€31,469
down €31,469 (-79.8%), from €39,418 to €7,949
- Gross operating margin +€12,743
up €12,743 (+8.9%), from €142,945 to €155,688
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
€26,912
Gross operating margin
+€12,743
Staff costs
-€332
Depreciation
-€7,584
Other operating charges
+€31,469
Financial income
-€5,492
Financial charges
+€3,234
Taxes
-€8,370
Result 2025
€52,579
raises the resultlowers the result
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
+€80,238
Investment
-€110,662
Financing
+€30,408
Cash 2024
€22,218
From operations (derived)
+€80,238
Net result for the year
+€52,579
Depreciation
+€53,162
Receivables within one year
-€102,488
Trade debts
+€60,262
Tax, wage and social debts
+€21,723
Other debts
-€5,000
Investment (derived)
-€110,662
Investment in fixed assets (net)
-€110,662
Financing
+€30,408
Debts after one year
+€21,074
Current portion of long-term debt
+€9,249
Short-term financial debts
+€85
Cash 2025
€22,202
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €521,562 | €681,533 | +€159,972 | +30.7% |
| Fixed assets | 21/28 | €303,926 | €361,425 | +€57,499 | +18.9% |
| Tangible fixed assets | 22/27 | €297,476 | €354,975 | +€57,499 | +19.3% |
| Land and buildings | 22 | €223,109 | €218,800 | -€4,309 | -1.9% |
| Plant, machinery and equipment | 23 | €14,455 | €32,670 | +€18,216 | +126% |
| Furniture and vehicles | 24 | €2,859 | €3,616 | +€758 | +26.5% |
| Leasing and similar rights | 25 | €57,053 | €99,888 | +€42,835 | +75.1% |
| Financial fixed assets | 28 | €6,450 | €6,450 | = | 0.0% |
| Current assets | 29/58 | €217,636 | €320,109 | +€102,473 | +47.1% |
| Amounts receivable within one year | 40/41 | €195,419 | €297,907 | +€102,488 | +52.4% |
| Trade receivables | 40 | €112,182 | €193,848 | +€81,666 | +72.8% |
| Other amounts receivable | 41 | €83,237 | €104,059 | +€20,822 | +25.0% |
| Cash at bank and in hand | 54/58 | €22,218 | €22,202 | -€16 | -0.1% |
| Total equity and liabilities | 10/49 | €521,562 | €681,533 | +€159,972 | +30.7% |
| Equity | 10/15 | €147,611 | €200,189 | +€52,579 | +35.6% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Capital | 10 | €6,201 | €6,201 | = | 0.0% |
| Issued capital | 100 | €6,201 | €6,201 | = | 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 | €139,550 | €192,128 | +€52,579 | +37.7% |
| Amounts payable | 17/49 | €373,951 | €481,344 | +€107,393 | +28.7% |
| Amounts payable after more than one year | 17 | €270,169 | €291,243 | +€21,074 | +7.8% |
| Financial debts | 170/4 | €270,169 | €291,243 | +€21,074 | +7.8% |
| Amounts payable within one year | 42/48 | €103,782 | €190,101 | +€86,319 | +83.2% |
| Current portion of amounts payable after more than one year | 42 | €35,427 | €44,676 | +€9,249 | +26.1% |
| Financial debts | 43 | €1,997 | €2,082 | +€85 | +4.3% |
| Credit institutions | 430/8 | €1,997 | €2,082 | +€85 | +4.3% |
| Trade debts | 44 | €61,358 | €121,620 | +€60,262 | +98.2% |
| Suppliers | 440/4 | €11,123 | €27,266 | +€16,143 | +145% |
| Bills of exchange payable | 441 | €50,235 | €94,354 | +€44,119 | +87.8% |
| Taxes, remuneration and social security | 45 | - | €21,723 | +€21,723 | |
| Taxes | 450/3 | - | €16,200 | +€16,200 | |
| Remuneration and social security | 454/9 | - | €5,523 | +€5,523 | |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Turnover | 70 | €879,621 | €979,628 | +€100,007 | +11.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €736,676 | €823,940 | +€87,264 | +11.8% |
| Remuneration, social security and pensions | 62 | €1,602 | €1,934 | +€332 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,578 | €53,162 | +€7,584 | +16.6% |
| Other operating charges | 640/8 | €39,418 | €7,949 | -€31,469 | -79.8% |
| Gross operating margin | 9900 | €142,945 | €155,688 | +€12,743 | +8.9% |
| Operating profit (loss) | 9901 | €56,347 | €92,642 | +€36,296 | +64.4% |
| Financial income | 75/76B | €5,492 | - | -€5,492 | |
| Recurring financial income | 75 | €5,492 | - | -€5,492 | |
| Non-recurring financial income | 76B | €5,492 | - | -€5,492 | |
| Financial charges | 65/66B | €28,826 | €25,593 | -€3,234 | -11.2% |
| Recurring financial charges | 65 | €28,826 | €25,593 | -€3,234 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €33,013 | €67,050 | +€34,037 | +103% |
| Income taxes | 67/77 | €6,101 | €14,471 | +€8,370 | +137% |
| Profit (loss) for the period | 9904 | €26,912 | €52,579 | +€25,667 | +95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,912 | €52,579 | +€25,667 | +95.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.