RST Mobility Solutions: 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.
RST Mobility Solutions
Largest movements
- Tangible fixed assets +€48,902
up €48,902 (+140%), from €34,877 to €83,779
of which Leasing and similar rights: +€52,756
- Cash +€15,292
up €15,292 (+187%), from €8,172 to €23,464
mainly Debts after one year (+€42,594) and Depreciation (+€18,119)
- Receivables within one year +€8,675
up €8,675 (+11.3%), from €76,869 to €85,544
of which Other amounts receivable: +€13,483
- Reserves +€59,342
up €59,342 (+3,756%), from €1,580 to €60,922
of which Distributable reserves: +€59,342
- Profit (loss) carried forward -€50,980
down €50,980 (-100%), from €50,980 to €0
- Debts after one year +€42,594
up €42,594 (+270%), from €15,791 to €58,384
- Advances received +€15,406
up €15,406 (+654%), from €2,355 to €17,761
- Current portion of long-term debt +€9,891
up €9,891 (+69.5%), from €14,234 to €24,125
- Gross operating margin -€13,926
down €13,926 (-27.2%), from €51,189 to €37,263
- Depreciation -€2,399
down €2,399 (-11.7%), from €20,517 to €18,119
- Taxes -€1,541
down €1,541 (-22.8%), from €6,756 to €5,214
- Financial charges +€1,501
up €1,501 (+49.1%), from €3,055 to €4,556
- Write-downs -€1,500
down €1,500 (-100%), from €1,500 to €0
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 | €126,754 | €199,910 | +€73,156 | +57.7% |
| Fixed assets | 21/28 | €34,877 | €83,779 | +€48,902 | +140% |
| Tangible fixed assets | 22/27 | €34,877 | €83,779 | +€48,902 | +140% |
| Furniture and vehicles | 24 | €6,524 | €2,670 | -€3,854 | -59.1% |
| Leasing and similar rights | 25 | €28,354 | €81,109 | +€52,756 | +186% |
| Current assets | 29/58 | €91,877 | €116,131 | +€24,254 | +26.4% |
| Stocks and contracts in progress | 3 | €6,220 | €5,976 | -€245 | -3.9% |
| Stocks | 30/36 | €6,220 | €5,976 | -€245 | -3.9% |
| Amounts receivable within one year | 40/41 | €76,869 | €85,544 | +€8,675 | +11.3% |
| Trade receivables | 40 | €25,386 | €20,578 | -€4,808 | -18.9% |
| Other amounts receivable | 41 | €51,484 | €64,966 | +€13,483 | +26.2% |
| Cash at bank and in hand | 54/58 | €8,172 | €23,464 | +€15,292 | +187% |
| Deferred charges and accrued income | 490/1 | €615 | €1,147 | +€532 | +86.6% |
| Total equity and liabilities | 10/49 | €126,754 | €199,910 | +€73,156 | +57.7% |
| Equity | 10/15 | €71,110 | €79,472 | +€8,362 | +11.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,580 | €60,922 | +€59,342 | +3,756% |
| Non-distributable reserves | 130/1 | €1,580 | €1,580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,580 | €1,580 | = | 0.0% |
| Distributable reserves | 133 | - | €59,342 | +€59,342 | |
| Profit (loss) carried forward | 14 | €50,980 | €0 | -€50,980 | -100% |
| Amounts payable | 17/49 | €55,644 | €120,438 | +€64,794 | +116% |
| Amounts payable after more than one year | 17 | €15,791 | €58,384 | +€42,594 | +270% |
| Financial debts | 170/4 | €15,791 | €58,384 | +€42,594 | +270% |
| Amounts payable within one year | 42/48 | €39,853 | €62,054 | +€22,201 | +55.7% |
| Current portion of amounts payable after more than one year | 42 | €14,234 | €24,125 | +€9,891 | +69.5% |
| Trade debts | 44 | €7,852 | €10,552 | +€2,700 | +34.4% |
| Suppliers | 440/4 | €7,852 | €10,552 | +€2,700 | +34.4% |
| Advances received on contracts in progress | 46 | €2,355 | €17,761 | +€15,406 | +654% |
| Taxes, remuneration and social security | 45 | €15,412 | €9,616 | -€5,796 | -37.6% |
| Taxes | 450/3 | €15,412 | €9,616 | -€5,796 | -37.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,517 | €18,119 | -€2,399 | -11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,500 | €0 | -€1,500 | -100% |
| Other operating charges | 640/8 | €3,280 | €3,924 | +€644 | +19.6% |
| Gross operating margin | 9900 | €51,189 | €37,263 | -€13,926 | -27.2% |
| Operating profit (loss) | 9901 | €25,891 | €15,220 | -€10,671 | -41.2% |
| Financial income | 75/76B | €2,672 | €2,912 | +€240 | +9.0% |
| Recurring financial income | 75 | €2,672 | €2,912 | +€240 | +9.0% |
| Financial charges | 65/66B | €3,055 | €4,556 | +€1,501 | +49.1% |
| Recurring financial charges | 65 | €3,055 | €4,556 | +€1,501 | +49.1% |
| Profit (loss) for the period before taxes | 9903 | €25,508 | €13,576 | -€11,932 | -46.8% |
| Income taxes | 67/77 | €6,756 | €5,214 | -€1,541 | -22.8% |
| Profit (loss) for the period | 9904 | €18,752 | €8,362 | -€10,391 | -55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,752 | €8,362 | -€10,391 | -55.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.