RS QUARTZ-DESIGN: what changed
RS QUARTZ-DESIGN
Largest movements
- Tangible fixed assets +€24,767
up €24,767 (+157%), from €15,821 to €40,588
of which Furniture and vehicles: +€25,969
- Receivables within one year -€8,741
down €8,741 (-93.3%), from €9,368 to €627
of which Other amounts receivable: -€8,758
- Cash -€1,563
down €1,563 (-10.2%), from €15,313 to €13,750
mainly Investment in fixed assets (net) (-€32,820) and Advances received (-€4,906)
- Other debts +€9,665
new in 2025: €9,665
- Profit (loss) carried forward +€5,351
up €5,351, from -€5,341 to €10
- Advances received -€4,906
no longer reported in 2025 (was €4,906)
- Reserves +€3,700
up €3,700 (+13.7%), from €26,925 to €30,625
of which Distributable reserves: +€3,700
- Tax, wage and social debts +€2,366
up €2,366 (+1,022%), from €232 to €2,598
- Gross operating margin +€19,158
up €19,158 (+1,153%), from €1,661 to €20,819
- Depreciation +€5,798
up €5,798 (+257%), from €2,254 to €8,052
- Taxes +€2,366
up €2,366 (+1,022%), from €232 to €2,598
- Financial charges -€387
down €387 (-46.1%), from €840 to €453
- Financial income -€314
no longer reported in 2025 (was €314)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,253 | €59,939 | +€14,686 | +32.5% |
| Fixed assets | 21/28 | €15,821 | €40,588 | +€24,767 | +157% |
| Tangible fixed assets | 22/27 | €15,821 | €40,588 | +€24,767 | +157% |
| Land and buildings | 22 | €7,765 | €6,879 | -€887 | -11.4% |
| Plant, machinery and equipment | 23 | €315 | €0 | -€315 | -100% |
| Furniture and vehicles | 24 | €7,741 | €33,709 | +€25,969 | +335% |
| Current assets | 29/58 | €29,432 | €19,351 | -€10,081 | -34.3% |
| Amounts receivable within one year | 40/41 | €9,368 | €627 | -€8,741 | -93.3% |
| Trade receivables | 40 | - | €17 | +€17 | |
| Other amounts receivable | 41 | €9,368 | €610 | -€8,758 | -93.5% |
| Cash at bank and in hand | 54/58 | €15,313 | €13,750 | -€1,563 | -10.2% |
| Deferred charges and accrued income | 490/1 | €4,751 | €4,973 | +€222 | +4.7% |
| Total equity and liabilities | 10/49 | €45,253 | €59,939 | +€14,686 | +32.5% |
| Equity | 10/15 | €33,984 | €43,035 | +€9,051 | +26.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €26,925 | €30,625 | +€3,700 | +13.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,065 | €28,765 | +€3,700 | +14.8% |
| Profit (loss) carried forward | 14 | -€5,341 | €10 | +€5,351 | |
| Amounts payable | 17/49 | €11,268 | €16,903 | +€5,635 | +50.0% |
| Amounts payable within one year | 42/48 | €11,201 | €16,903 | +€5,702 | +50.9% |
| Financial debts | 43 | €900 | - | -€900 | |
| Other loans | 439 | €900 | - | -€900 | |
| Trade debts | 44 | €5,164 | €4,640 | -€524 | -10.1% |
| Suppliers | 440/4 | €5,164 | €4,640 | -€524 | -10.1% |
| Advances received on contracts in progress | 46 | €4,906 | - | -€4,906 | |
| Taxes, remuneration and social security | 45 | €232 | €2,598 | +€2,366 | +1,022% |
| Taxes | 450/3 | €232 | €2,598 | +€2,366 | +1,022% |
| Other amounts payable | 47/48 | - | €9,665 | +€9,665 | |
| Accrued charges and deferred income | 492/3 | €67 | - | -€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,254 | €8,052 | +€5,798 | +257% |
| Other operating charges | 640/8 | €388 | €665 | +€277 | +71.3% |
| Gross operating margin | 9900 | €1,661 | €20,819 | +€19,158 | +1,153% |
| Operating profit (loss) | 9901 | -€981 | €12,102 | +€13,083 | |
| Financial income | 75/76B | €314 | - | -€314 | |
| Recurring financial income | 75 | €314 | - | -€314 | |
| Financial charges | 65/66B | €840 | €453 | -€387 | -46.1% |
| Recurring financial charges | 65 | €840 | €453 | -€387 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,506 | €11,649 | +€13,155 | |
| Income taxes | 67/77 | €232 | €2,598 | +€2,366 | +1,022% |
| Profit (loss) for the period | 9904 | -€1,738 | €9,051 | +€10,789 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,738 | €9,051 | +€10,789 |
Next steps
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 3 November 2026 via checked.be.