RSK DRIVE: 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.
RSK DRIVE
Largest movements
- Receivables within one year -€10,088
down €10,088 (-45.7%), from €22,093 to €12,006
of which Other amounts receivable: -€7,784
- Tangible fixed assets -€6,540
down €6,540 (-36.8%), from €17,759 to €11,219
- Cash -€2,645
no longer reported in 2023 (was €2,645)
mainly Other debts (-€19,521) and Trade debts (-€3,913)
- Other debts -€19,521
down €19,521 (-97.6%), from €20,000 to €479
- Profit (loss) carried forward +€4,689
up €4,689 (+31.0%), from -€15,123 to -€10,434
- Trade debts -€3,913
down €3,913 (-22.4%), from €17,452 to €13,539
- Accrued charges and deferred income -€824
down €824 (-86.1%), from €957 to €133
- Gross operating margin +€33,277
up €33,277, from -€21,789 to €11,488
- Financial income -€11,394
down €11,394 (-97.2%), from €11,717 to €323
of which Financial income: -€11,394
- Depreciation +€4,481
up €4,481 (+218%), from €2,059 to €6,540
- Other operating charges -€524
down €524 (-70.3%), from €745 to €221
- Financial charges -€473
down €473 (-56.6%), from €835 to €362
of which Financial charges: -€339
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,286 | €24,014 | -€19,272 | -44.5% |
| Fixed assets | 21/28 | €17,759 | €11,219 | -€6,540 | -36.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €17,759 | €11,219 | -€6,540 | -36.8% |
| Furniture and vehicles | 24 | €17,759 | €11,219 | -€6,540 | -36.8% |
| Current assets | 29/58 | €25,527 | €12,795 | -€12,732 | -49.9% |
| Amounts receivable within one year | 40/41 | €22,093 | €12,006 | -€10,088 | -45.7% |
| Trade receivables | 40 | €3,913 | €1,609 | -€2,304 | -58.9% |
| Other amounts receivable | 41 | €18,180 | €10,397 | -€7,784 | -42.8% |
| Cash at bank and in hand | 54/58 | €2,645 | - | -€2,645 | |
| Deferred charges and accrued income | 490/1 | €789 | €789 | = | 0.0% |
| Total equity and liabilities | 10/49 | €43,286 | €24,014 | -€19,272 | -44.5% |
| Equity | 10/15 | €4,877 | €9,566 | +€4,689 | +96.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,123 | -€10,434 | +€4,689 | +31.0% |
| Amounts payable | 17/49 | €38,409 | €14,448 | -€23,961 | -62.4% |
| Amounts payable within one year | 42/48 | €37,452 | €14,315 | -€23,137 | -61.8% |
| Financial debts | 43 | - | €267 | +€267 | |
| Credit institutions | 430/8 | - | €267 | +€267 | |
| Trade debts | 44 | €17,452 | €13,539 | -€3,913 | -22.4% |
| Suppliers | 440/4 | €17,452 | €13,539 | -€3,913 | -22.4% |
| Taxes, remuneration and social security | 45 | - | €30 | +€30 | |
| Taxes | 450/3 | - | €30 | +€30 | |
| Other amounts payable | 47/48 | €20,000 | €479 | -€19,521 | -97.6% |
| Accrued charges and deferred income | 492/3 | €957 | €133 | -€824 | -86.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,059 | €6,540 | +€4,481 | +218% |
| Other operating charges | 640/8 | €745 | €221 | -€524 | -70.3% |
| Gross operating margin | 9900 | -€21,789 | €11,488 | +€33,277 | |
| Operating profit (loss) | 9901 | -€24,592 | €4,727 | +€29,320 | |
| Financial income | 75/76B | €11,717 | €323 | -€11,394 | -97.2% |
| Recurring financial income | 75 | €11,717 | €323 | -€11,394 | -97.2% |
| Non-recurring financial income | 76B | €11,717 | €323 | -€11,394 | -97.2% |
| Financial charges | 65/66B | €835 | €362 | -€473 | -56.6% |
| Recurring financial charges | 65 | €530 | €191 | -€339 | -63.9% |
| Non-recurring financial charges | 66B | €305 | €171 | -€134 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,710 | €4,689 | +€18,398 | |
| Profit (loss) for the period | 9904 | -€13,710 | €4,689 | +€18,398 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,710 | €4,689 | +€18,398 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.