RV SERVICES: 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.
RV SERVICES
Largest movements
- Tangible fixed assets +€954,953
new in 2025: €954,953
of which Land and buildings: +€914,339
- Receivables within one year +€188,053
up €188,053 (+972.5%), from €19,338 to €207,391
of which Trade receivables: +€140,944
- Cash -€56,025
down €56,025 (-100.0%), from €56,045 to €20
mainly Investment in fixed assets (net) (-€1.1m) and Receivables within one year (-€188,053)
- Debts after one year +€1.0m
new in 2025: €1.0m
- Trade debts +€39,957
up €39,957 (+45.5%), from €87,781 to €127,738
- Current portion of long-term debt +€37,667
new in 2025: €37,667
- Depreciation +€138,621
new in 2025: €138,621
- Gross operating margin +€91,568
up €91,568 (+1144.5%), from €8,001 to €99,568
- Financial income +€58,021
new in 2025: €58,021
- Financial charges +€24,105
up €24,105 (+709.1%), from €3,399 to €27,505
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.
Cash bridge derived
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 | €293,484 | €1,389,864 | +€1.1m | +373.6% |
| Fixed assets | 21/28 | €217,615 | €1,171,953 | +€954,338 | +438.5% |
| Tangible fixed assets | 22/27 | - | €954,953 | +€954,953 | |
| Land and buildings | 22 | - | €914,339 | +€914,339 | |
| Furniture and vehicles | 24 | - | €40,615 | +€40,615 | |
| Financial fixed assets | 28 | €217,615 | €217,000 | -€615 | -0.3% |
| Current assets | 29/58 | €75,869 | €217,911 | +€142,042 | +187.2% |
| Amounts receivable within one year | 40/41 | €19,338 | €207,391 | +€188,053 | +972.5% |
| Trade receivables | 40 | €8,426 | €149,370 | +€140,944 | +1672.8% |
| Other amounts receivable | 41 | €10,912 | €58,021 | +€47,109 | +431.7% |
| Cash at bank and in hand | 54/58 | €56,045 | €20 | -€56,025 | -100.0% |
| Deferred charges and accrued income | 490/1 | €486 | €10,500 | +€10,014 | +2061.3% |
| Total equity and liabilities | 10/49 | €293,484 | €1,389,864 | +€1.1m | +373.6% |
| Equity | 10/15 | €99,145 | €88,740 | -€10,406 | -10.5% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €32,000 | €32,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €27,500 | €27,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,885 | €42,480 | -€10,406 | -19.7% |
| Amounts payable | 17/49 | €194,338 | €1,301,124 | +€1.1m | +569.5% |
| Amounts payable after more than one year | 17 | - | €1,021,009 | +€1.0m | |
| Financial debts | 170/4 | - | €1,021,009 | +€1.0m | |
| Amounts payable within one year | 42/48 | €179,419 | €262,709 | +€83,290 | +46.4% |
| Current portion of amounts payable after more than one year | 42 | - | €37,667 | +€37,667 | |
| Financial debts | 43 | €62,146 | €62,146 | = | 0.0% |
| Credit institutions | 430/8 | €62,146 | €62,146 | = | 0.0% |
| Trade debts | 44 | €87,781 | €127,738 | +€39,957 | +45.5% |
| Suppliers | 440/4 | €87,781 | €127,738 | +€39,957 | +45.5% |
| Taxes, remuneration and social security | 45 | €10,837 | €16,504 | +€5,667 | +52.3% |
| Taxes | 450/3 | €315 | €16,504 | +€16,189 | +5138.9% |
| Remuneration and social security | 454/9 | €10,522 | €0 | -€10,522 | -100.0% |
| Other amounts payable | 47/48 | €18,655 | €18,655 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €14,920 | €17,406 | +€2,487 | +16.7% |
| Remuneration, social security and pensions | 62 | €208 | €0 | -€208 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €138,621 | +€138,621 | |
| Other operating charges | 640/8 | €1,258 | €1,585 | +€327 | +26.0% |
| Non-recurring operating charges | 66A | - | €109 | +€109 | |
| Gross operating margin | 9900 | €8,001 | €99,568 | +€91,568 | +1144.5% |
| Operating profit (loss) | 9901 | €6,535 | -€40,746 | -€47,282 | |
| Financial income | 75/76B | - | €58,021 | +€58,021 | |
| Recurring financial income | 75 | - | €58,021 | +€58,021 | |
| Financial charges | 65/66B | €3,399 | €27,505 | +€24,105 | +709.1% |
| Recurring financial charges | 65 | €3,399 | €27,505 | +€24,105 | +709.1% |
| Profit (loss) for the period before taxes | 9903 | €3,136 | -€10,230 | -€13,366 | |
| Income taxes | 67/77 | €315 | €175 | -€140 | -44.3% |
| Profit (loss) for the period | 9904 | €2,821 | -€10,406 | -€13,227 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,821 | -€10,406 | -€13,227 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.