RV Technics: what changed
RV Technics
Largest movements
- Receivables within one year +€50,585
up €50,585 (+366%), from €13,810 to €64,394
of which Trade receivables: +€51,386
- Cash -€28,453
down €28,453 (-38.3%), from €74,354 to €45,901
mainly Investment in fixed assets (net) (-€52,997) and Receivables within one year (-€50,585)
- Tangible fixed assets -€23,380
down €23,380 (-5.9%), from €393,065 to €369,685
of which Leasing and similar rights: -€21,120
- Stocks and contracts -€11,637
down €11,637 (-8.5%), from €136,524 to €124,887
- Debts after one year -€31,748
down €31,748 (-9.7%), from €327,083 to €295,334
of which Financial debts: -€116,748
- Trade debts +€24,045
up €24,045 (+549%), from €4,383 to €28,428
- Accrued charges and deferred income -€6,817
down €6,817 (-100%), from €6,817 to €0
- Gross operating margin -€31,471
down €31,471 (-25.7%), from €122,231 to €90,760
- Staff costs -€19,660
down €19,660 (-100%), from €19,660 to €0
- Depreciation +€16,968
up €16,968 (+28.6%), from €59,409 to €76,377
- Financial charges -€8,636
down €8,636 (-50.2%), from €17,204 to €8,568
- Taxes -€3,079
down €3,079 (-79.7%), from €3,861 to €782
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 | €641,893 | €630,515 | -€11,378 | -1.8% |
| Fixed assets | 21/28 | €393,075 | €369,695 | -€23,380 | -5.9% |
| Tangible fixed assets | 22/27 | €393,065 | €369,685 | -€23,380 | -5.9% |
| Land and buildings | 22 | €235,504 | €219,992 | -€15,512 | -6.6% |
| Plant, machinery and equipment | 23 | €14,905 | €17,825 | +€2,920 | +19.6% |
| Furniture and vehicles | 24 | €46,867 | €57,199 | +€10,332 | +22.0% |
| Leasing and similar rights | 25 | €95,790 | €74,670 | -€21,120 | -22.0% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €248,818 | €260,820 | +€12,002 | +4.8% |
| Stocks and contracts in progress | 3 | €136,524 | €124,887 | -€11,637 | -8.5% |
| Stocks | 30/36 | €136,524 | €124,887 | -€11,637 | -8.5% |
| Amounts receivable within one year | 40/41 | €13,810 | €64,394 | +€50,585 | +366% |
| Trade receivables | 40 | €4,767 | €56,153 | +€51,386 | +1,078% |
| Other amounts receivable | 41 | €9,043 | €8,242 | -€801 | -8.9% |
| Cash at bank and in hand | 54/58 | €74,354 | €45,901 | -€28,453 | -38.3% |
| Deferred charges and accrued income | 490/1 | €24,131 | €25,638 | +€1,507 | +6.2% |
| Total equity and liabilities | 10/49 | €641,893 | €630,515 | -€11,378 | -1.8% |
| Equity | 10/15 | €240,031 | €240,550 | +€519 | +0.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €216,401 | €216,401 | = | 0.0% |
| Distributable reserves | 133 | €216,401 | €216,401 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,631 | €19,150 | +€519 | +2.8% |
| Amounts payable | 17/49 | €401,862 | €389,965 | -€11,897 | -3.0% |
| Amounts payable after more than one year | 17 | €327,083 | €295,334 | -€31,748 | -9.7% |
| Financial debts | 170/4 | €327,083 | €210,334 | -€116,748 | -35.7% |
| Other amounts payable | 178/9 | - | €85,000 | +€85,000 | |
| Amounts payable within one year | 42/48 | €67,963 | €94,631 | +€26,668 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €56,843 | €56,359 | -€483 | -0.9% |
| Trade debts | 44 | €4,383 | €28,428 | +€24,045 | +549% |
| Suppliers | 440/4 | €4,383 | €28,428 | +€24,045 | +549% |
| Taxes, remuneration and social security | 45 | €4,299 | €3,032 | -€1,267 | -29.5% |
| Taxes | 450/3 | €3,038 | €3,032 | -€6 | -0.2% |
| Remuneration and social security | 454/9 | €1,261 | €0 | -€1,261 | -100% |
| Other amounts payable | 47/48 | €2,438 | €6,811 | +€4,374 | +179% |
| Accrued charges and deferred income | 492/3 | €6,817 | €0 | -€6,817 | -100% |
| Remuneration, social security and pensions | 62 | €19,660 | €0 | -€19,660 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,409 | €76,377 | +€16,968 | +28.6% |
| Other operating charges | 640/8 | €4,424 | €3,472 | -€951 | -21.5% |
| Gross operating margin | 9900 | €122,231 | €90,760 | -€31,471 | -25.7% |
| Operating profit (loss) | 9901 | €38,738 | €10,911 | -€27,828 | -71.8% |
| Financial income | 75/76B | €2,623 | €624 | -€1,999 | -76.2% |
| Recurring financial income | 75 | €2,623 | €624 | -€1,999 | -76.2% |
| Financial charges | 65/66B | €17,204 | €8,568 | -€8,636 | -50.2% |
| Recurring financial charges | 65 | €17,204 | €8,568 | -€8,636 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €24,158 | €2,967 | -€21,191 | -87.7% |
| Income taxes | 67/77 | €3,861 | €782 | -€3,079 | -79.7% |
| Profit (loss) for the period | 9904 | €20,297 | €2,185 | -€18,112 | -89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,297 | €2,185 | -€18,112 | -89.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.