RS TECHNICS: what changed
RS TECHNICS
Largest movements
- Receivables within one year -€27,563
down €27,563 (-57.8%), from €47,699 to €20,136
of which Trade receivables: -€27,583
- Cash -€11,104
down €11,104 (-36.8%), from €30,207 to €19,102
mainly Trade debts (-€38,209) and Other debts (-€3,532)
- Financial fixed assets -€10,000
down €10,000 (-100%), from €10,000 to €0
- Trade debts -€38,209
down €38,209 (-59.5%), from €64,180 to €25,971
- Other debts -€3,532
down €3,532 (-52.3%), from €6,759 to €3,227
- Current portion of long-term debt -€2,986
down €2,986 (-50.6%), from €5,904 to €2,917
- Tax, wage and social debts -€2,648
down €2,648 (-77.8%), from €3,403 to €755
of which Remuneration and social security: -€2,500
- Gross operating margin -€18,367
down €18,367 (-87.8%), from €20,913 to €2,546
- Taxes -€3,402
down €3,402 (-69.7%), from €4,878 to €1,476
- Other operating charges -€383
down €383 (-28.9%), from €1,326 to €943
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 | €111,306 | €64,213 | -€47,093 | -42.3% |
| Fixed assets | 21/28 | €10,000 | €0 | -€10,000 | -100% |
| Financial fixed assets | 28 | €10,000 | €0 | -€10,000 | -100% |
| Current assets | 29/58 | €101,306 | €64,213 | -€37,093 | -36.6% |
| Stocks and contracts in progress | 3 | €23,400 | €24,100 | +€700 | +3.0% |
| Stocks | 30/36 | €23,400 | €24,100 | +€700 | +3.0% |
| Amounts receivable within one year | 40/41 | €47,699 | €20,136 | -€27,563 | -57.8% |
| Trade receivables | 40 | €31,435 | €3,852 | -€27,583 | -87.7% |
| Other amounts receivable | 41 | €16,264 | €16,284 | +€20 | +0.1% |
| Cash at bank and in hand | 54/58 | €30,207 | €19,102 | -€11,104 | -36.8% |
| Deferred charges and accrued income | 490/1 | - | €874 | +€874 | |
| Total equity and liabilities | 10/49 | €111,306 | €64,213 | -€47,093 | -42.3% |
| Equity | 10/15 | €31,060 | €31,343 | +€283 | +0.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,560 | €28,843 | +€283 | +1.0% |
| Amounts payable | 17/49 | €80,246 | €32,870 | -€47,377 | -59.0% |
| Amounts payable within one year | 42/48 | €80,246 | €32,870 | -€47,377 | -59.0% |
| Current portion of amounts payable after more than one year | 42 | €5,904 | €2,917 | -€2,986 | -50.6% |
| Trade debts | 44 | €64,180 | €25,971 | -€38,209 | -59.5% |
| Suppliers | 440/4 | €64,180 | €25,971 | -€38,209 | -59.5% |
| Taxes, remuneration and social security | 45 | €3,403 | €755 | -€2,648 | -77.8% |
| Taxes | 450/3 | €903 | €755 | -€148 | -16.4% |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100% |
| Other amounts payable | 47/48 | €6,759 | €3,227 | -€3,532 | -52.3% |
| Other operating charges | 640/8 | €1,326 | €943 | -€383 | -28.9% |
| Gross operating margin | 9900 | €20,913 | €2,546 | -€18,367 | -87.8% |
| Operating profit (loss) | 9901 | €19,587 | €1,603 | -€17,984 | -91.8% |
| Financial income | 75/76B | €306 | €480 | +€175 | +57.2% |
| Recurring financial income | 75 | €306 | €480 | +€175 | +57.2% |
| Financial charges | 65/66B | €436 | €324 | -€112 | -25.7% |
| Recurring financial charges | 65 | €436 | €324 | -€112 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €19,456 | €1,759 | -€17,697 | -91.0% |
| Income taxes | 67/77 | €4,878 | €1,476 | -€3,402 | -69.7% |
| Profit (loss) for the period | 9904 | €14,578 | €283 | -€14,295 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,578 | €283 | -€14,295 | -98.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.