RS LIMOUSINE: 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 LIMOUSINE
Largest movements
- Receivables within one year -€66,993
down €66,993 (-96.8%), from €69,223 to €2,231
of which Trade receivables: -€59,499
- Cash +€20,749
up €20,749 (+741%), from €2,801 to €23,550
mainly Receivables within one year (+€66,993) and Investment in fixed assets (net) (+€7,500)
- Financial fixed assets -€7,500
no longer reported in 2025 (was €7,500)
- Deferred charges and accrued income -€1,339
no longer reported in 2025 (was €1,339)
- Trade debts -€38,352
down €38,352 (-82.2%), from €46,637 to €8,286
- Other debts -€12,247
down €12,247 (-48.0%), from €25,518 to €13,270
- Profit (loss) carried forward -€2,639
down €2,639 (-88.1%), from €2,997 to €358
- Accrued charges and deferred income -€1,941
no longer reported in 2025 (was €1,941)
- Gross operating margin -€23,529
down €23,529, from €22,917 to -€612
- Taxes -€1,270
no longer reported in 2025 (was €1,270)
- Other operating charges -€1,128
down €1,128 (-70.9%), from €1,591 to €463
- Financial charges -€771
down €771 (-30.4%), from €2,534 to €1,763
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 | €80,863 | €25,781 | -€55,082 | -68.1% |
| Fixed assets | 21/28 | €7,500 | - | -€7,500 | |
| Financial fixed assets | 28 | €7,500 | - | -€7,500 | |
| Current assets | 29/58 | €73,363 | €25,781 | -€47,582 | -64.9% |
| Amounts receivable within one year | 40/41 | €69,223 | €2,231 | -€66,993 | -96.8% |
| Trade receivables | 40 | €61,729 | €2,231 | -€59,499 | -96.4% |
| Other amounts receivable | 41 | €7,494 | - | -€7,494 | |
| Cash at bank and in hand | 54/58 | €2,801 | €23,550 | +€20,749 | +741% |
| Deferred charges and accrued income | 490/1 | €1,339 | - | -€1,339 | |
| Total equity and liabilities | 10/49 | €80,863 | €25,781 | -€55,082 | -68.1% |
| Equity | 10/15 | €5,497 | €2,858 | -€2,639 | -48.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,997 | €358 | -€2,639 | -88.1% |
| Amounts payable | 17/49 | €75,366 | €22,923 | -€52,443 | -69.6% |
| Amounts payable within one year | 42/48 | €73,425 | €22,923 | -€50,502 | -68.8% |
| Trade debts | 44 | €46,637 | €8,286 | -€38,352 | -82.2% |
| Suppliers | 440/4 | €46,637 | €8,286 | -€38,352 | -82.2% |
| Taxes, remuneration and social security | 45 | €1,270 | €1,367 | +€97 | +7.6% |
| Taxes | 450/3 | €1,270 | €1,367 | +€97 | +7.6% |
| Other amounts payable | 47/48 | €25,518 | €13,270 | -€12,247 | -48.0% |
| Accrued charges and deferred income | 492/3 | €1,941 | - | -€1,941 | |
| Other operating charges | 640/8 | €1,591 | €463 | -€1,128 | -70.9% |
| Gross operating margin | 9900 | €22,917 | -€612 | -€23,529 | |
| Operating profit (loss) | 9901 | €21,325 | -€1,075 | -€22,401 | |
| Financial income | 75/76B | €19 | €199 | +€180 | +938% |
| Recurring financial income | 75 | €19 | €199 | +€180 | +938% |
| Financial charges | 65/66B | €2,534 | €1,763 | -€771 | -30.4% |
| Recurring financial charges | 65 | €2,534 | €1,763 | -€771 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €18,810 | -€2,639 | -€21,449 | |
| Income taxes | 67/77 | €1,270 | - | -€1,270 | |
| Profit (loss) for the period | 9904 | €17,540 | -€2,639 | -€20,179 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,540 | -€2,639 | -€20,179 |
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 17 October 2026 via checked.be.