RS TOITURES: 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 TOITURES
Largest movements
- Tangible fixed assets -€20,868
down €20,868 (-19.0%), from €109,631 to €88,764
of which Furniture and vehicles: -€10,872
- Stocks and contracts -€17,550
down €17,550 (-83.2%), from €21,098 to €3,548
- Receivables within one year +€7,961
up €7,961 (+8.6%), from €93,101 to €101,061
of which Trade receivables: +€5,442
- Debts after one year -€31,500
down €31,500 (-46.2%), from €68,163 to €36,663
- Trade debts +€15,003
up €15,003 (+23.2%), from €64,612 to €79,615
- Profit (loss) carried forward -€6,998
down €6,998 (-13.0%), from €53,894 to €46,895
- Accrued charges and deferred income -€4,128
down €4,128 (-63.1%), from €6,547 to €2,418
- Tax, wage and social debts -€2,747
down €2,747 (-14.9%), from €18,395 to €15,648
- Staff costs +€42,275
up €42,275 (+23.7%), from €178,695 to €220,971
- Gross operating margin +€17,206
up €17,206 (+7.5%), from €230,686 to €247,892
- Taxes -€5,440
down €5,440 (-98.4%), from €5,530 to €90
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 | €249,253 | €216,611 | -€32,642 | -13.1% |
| Fixed assets | 21/28 | €109,631 | €88,764 | -€20,868 | -19.0% |
| Tangible fixed assets | 22/27 | €109,631 | €88,764 | -€20,868 | -19.0% |
| Land and buildings | 22 | - | €2,256 | +€2,256 | |
| Plant, machinery and equipment | 23 | €4,233 | €2,109 | -€2,124 | -50.2% |
| Furniture and vehicles | 24 | €38,498 | €27,626 | -€10,872 | -28.2% |
| Leasing and similar rights | 25 | €66,900 | €56,772 | -€10,128 | -15.1% |
| Current assets | 29/58 | €139,621 | €127,847 | -€11,774 | -8.4% |
| Stocks and contracts in progress | 3 | €21,098 | €3,548 | -€17,550 | -83.2% |
| Stocks | 30/36 | €21,098 | €3,548 | -€17,550 | -83.2% |
| Amounts receivable within one year | 40/41 | €93,101 | €101,061 | +€7,961 | +8.6% |
| Trade receivables | 40 | €46,989 | €52,432 | +€5,442 | +11.6% |
| Other amounts receivable | 41 | €46,111 | €48,629 | +€2,518 | +5.5% |
| Cash at bank and in hand | 54/58 | €20,976 | €19,638 | -€1,338 | -6.4% |
| Deferred charges and accrued income | 490/1 | €4,447 | €3,601 | -€846 | -19.0% |
| Total equity and liabilities | 10/49 | €249,253 | €216,611 | -€32,642 | -13.1% |
| Equity | 10/15 | €58,894 | €51,895 | -€6,998 | -11.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,894 | €46,895 | -€6,998 | -13.0% |
| Amounts payable | 17/49 | €190,359 | €164,715 | -€25,643 | -13.5% |
| Amounts payable after more than one year | 17 | €68,163 | €36,663 | -€31,500 | -46.2% |
| Financial debts | 170/4 | €68,163 | €36,663 | -€31,500 | -46.2% |
| Amounts payable within one year | 42/48 | €115,649 | €125,634 | +€9,985 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €32,642 | €30,372 | -€2,270 | -7.0% |
| Trade debts | 44 | €64,612 | €79,615 | +€15,003 | +23.2% |
| Suppliers | 440/4 | €64,612 | €79,615 | +€15,003 | +23.2% |
| Taxes, remuneration and social security | 45 | €18,395 | €15,648 | -€2,747 | -14.9% |
| Taxes | 450/3 | €18,395 | €15,648 | -€2,747 | -14.9% |
| Accrued charges and deferred income | 492/3 | €6,547 | €2,418 | -€4,128 | -63.1% |
| Remuneration, social security and pensions | 62 | €178,695 | €220,971 | +€42,275 | +23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,226 | €24,581 | +€2,355 | +10.6% |
| Other operating charges | 640/8 | €3,048 | €2,186 | -€862 | -28.3% |
| Gross operating margin | 9900 | €230,686 | €247,892 | +€17,206 | +7.5% |
| Operating profit (loss) | 9901 | €26,717 | €154 | -€26,563 | -99.4% |
| Financial income | 75/76B | €1,593 | €346 | -€1,247 | -78.3% |
| Recurring financial income | 75 | €1,593 | €346 | -€1,247 | -78.3% |
| Financial charges | 65/66B | €8,766 | €7,409 | -€1,357 | -15.5% |
| Recurring financial charges | 65 | €8,766 | €7,409 | -€1,357 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €19,544 | -€6,908 | -€26,453 | |
| Income taxes | 67/77 | €5,530 | €90 | -€5,440 | -98.4% |
| Profit (loss) for the period | 9904 | €14,014 | -€6,998 | -€21,012 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,014 | -€6,998 | -€21,012 |
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 18 October 2026 via checked.be.