RS PROTEAM: 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 PROTEAM
Largest movements
- Receivables within one year +€16,275
up €16,275 (+49.9%), from €32,633 to €48,908
of which Trade receivables: +€15,645
- Tangible fixed assets -€5,005
down €5,005 (-54.7%), from €9,148 to €4,143
of which Furniture and vehicles: -€5,005
- Cash -€3,112
down €3,112 (-63.6%), from €4,892 to €1,779
mainly Receivables within one year (-€16,275) and Net result for the year (-€12,564)
- Deferred charges and accrued income +€877
up €877 (+44.4%), from €1,974 to €2,850
- Financial fixed assets +€760
new in 2025: €760
- Profit (loss) carried forward -€12,564
down €12,564 (-30.4%), from -€41,263 to -€53,826
- Other debts +€12,238
up €12,238 (+79.0%), from €15,491 to €27,729
- Trade debts +€9,523
up €9,523 (+17.4%), from €54,581 to €64,104
- Tax, wage and social debts +€3,220
up €3,220 (+47.4%), from €6,792 to €10,012
of which Remuneration and social security: +€2,895
- Debts after one year -€2,871
down €2,871 (-92.0%), from €3,122 to €251
- Staff costs +€8,198
up €8,198 (+16.8%), from €48,750 to €56,949
- Gross operating margin +€7,457
up €7,457 (+18.0%), from €41,513 to €48,970
- Financial charges -€2,161
down €2,161 (-58.9%), from €3,671 to €1,510
- Other operating charges -€749
down €749 (-49.7%), from €1,509 to €759
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 | €48,647 | €58,441 | +€9,794 | +20.1% |
| Fixed assets | 21/28 | €9,148 | €4,903 | -€4,245 | -46.4% |
| Tangible fixed assets | 22/27 | €9,148 | €4,143 | -€5,005 | -54.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €9,148 | €4,143 | -€5,005 | -54.7% |
| Financial fixed assets | 28 | - | €760 | +€760 | |
| Current assets | 29/58 | €39,499 | €53,538 | +€14,039 | +35.5% |
| Amounts receivable within one year | 40/41 | €32,633 | €48,908 | +€16,275 | +49.9% |
| Trade receivables | 40 | €2,553 | €18,198 | +€15,645 | +613% |
| Other amounts receivable | 41 | €30,080 | €30,710 | +€630 | +2.1% |
| Cash at bank and in hand | 54/58 | €4,892 | €1,779 | -€3,112 | -63.6% |
| Deferred charges and accrued income | 490/1 | €1,974 | €2,850 | +€877 | +44.4% |
| Total equity and liabilities | 10/49 | €48,647 | €58,441 | +€9,794 | +20.1% |
| Equity | 10/15 | -€33,963 | -€46,526 | -€12,564 | -37.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,100 | €1,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,100 | €1,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,100 | €1,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,263 | -€53,826 | -€12,564 | -30.4% |
| Amounts payable | 17/49 | €82,609 | €104,967 | +€22,358 | +27.1% |
| Amounts payable after more than one year | 17 | €3,122 | €251 | -€2,871 | -92.0% |
| Financial debts | 170/4 | €3,122 | €251 | -€2,871 | -92.0% |
| Amounts payable within one year | 42/48 | €79,487 | €104,716 | +€25,229 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €2,623 | €2,871 | +€248 | +9.4% |
| Trade debts | 44 | €54,581 | €64,104 | +€9,523 | +17.4% |
| Suppliers | 440/4 | €54,581 | €64,104 | +€9,523 | +17.4% |
| Taxes, remuneration and social security | 45 | €6,792 | €10,012 | +€3,220 | +47.4% |
| Taxes | 450/3 | €863 | €1,188 | +€325 | +37.7% |
| Remuneration and social security | 454/9 | €5,930 | €8,824 | +€2,895 | +48.8% |
| Other amounts payable | 47/48 | €15,491 | €27,729 | +€12,238 | +79.0% |
| Non-recurring operating income | 76A | €26 | €206 | +€180 | +691% |
| Remuneration, social security and pensions | 62 | €48,750 | €56,949 | +€8,198 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,559 | €3,736 | +€177 | +5.0% |
| Other operating charges | 640/8 | €1,509 | €759 | -€749 | -49.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €41,513 | €48,970 | +€7,457 | +18.0% |
| Operating profit (loss) | 9901 | -€12,305 | -€12,474 | -€169 | -1.4% |
| Financial income | 75/76B | €1,585 | €1,420 | -€165 | -10.4% |
| Recurring financial income | 75 | €1,585 | €1,420 | -€165 | -10.4% |
| Financial charges | 65/66B | €3,671 | €1,510 | -€2,161 | -58.9% |
| Recurring financial charges | 65 | €3,671 | €1,510 | -€2,161 | -58.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,391 | -€12,564 | +€1,828 | +12.7% |
| Profit (loss) for the period | 9904 | -€14,391 | -€12,564 | +€1,828 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,391 | -€12,564 | +€1,828 | +12.7% |
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 15 October 2026 via checked.be.