RVC Technics: what changed
Two fiscal 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.
RVC Technics
Largest movements
- Receivables after one year +€54,000
new in 2022: €54,000
- Receivables within one year -€10,284
down €10,284 (-15.6%), from €65,866 to €55,582
of which Other amounts receivable: -€8,699
- Tangible fixed assets -€1,143
down €1,143 (-25.8%), from €4,425 to €3,282
of which Furniture and vehicles: -€755
- Reserves +€25,000
up €25,000 (+37.6%), from €66,405 to €91,405
of which Distributable reserves: +€25,000
- Tax, wage and social debts +€20,071
up €20,071 (+268.0%), from €7,490 to €27,561
- Trade debts -€2,632
down €2,632 (-26.8%), from €9,836 to €7,204
- Gross operating margin +€22,443
up €22,443 (+132.3%), from €16,959 to €39,402
- Taxes +€8,627
up €8,627 (+173.6%), from €4,969 to €13,597
- Financial income +€1,625
up €1,625 (+64.3%), from €2,526 to €4,152
- Financial charges +€1,492
up €1,492 (+270.2%), from €552 to €2,045
- Other operating charges +€863
up €863 (+115.0%), from €750 to €1,612
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,840 | €113,437 | +€42,596 | +60.1% |
| Fixed assets | 21/28 | €4,589 | €3,446 | -€1,143 | -24.9% |
| Tangible fixed assets | 22/27 | €4,425 | €3,282 | -€1,143 | -25.8% |
| Plant, machinery and equipment | 23 | €1,095 | €708 | -€387 | -35.4% |
| Furniture and vehicles | 24 | €3,330 | €2,575 | -€755 | -22.7% |
| Financial fixed assets | 28 | €164 | €164 | = | 0.0% |
| Current assets | 29/58 | €66,251 | €109,990 | +€43,739 | +66.0% |
| Amounts receivable after more than one year | 29 | - | €54,000 | +€54,000 | |
| Other amounts receivable | 291 | - | €54,000 | +€54,000 | |
| Amounts receivable within one year | 40/41 | €65,866 | €55,582 | -€10,284 | -15.6% |
| Trade receivables | 40 | €4,058 | €2,473 | -€1,585 | -39.1% |
| Other amounts receivable | 41 | €61,808 | €53,108 | -€8,699 | -14.1% |
| Cash at bank and in hand | 54/58 | €385 | €408 | +€23 | +6.0% |
| Total equity and liabilities | 10/49 | €70,840 | €113,437 | +€42,596 | +60.1% |
| Equity | 10/15 | €49,953 | €75,111 | +€25,158 | +50.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,405 | €91,405 | +€25,000 | +37.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €64,545 | €89,545 | +€25,000 | +38.7% |
| Profit (loss) carried forward | 14 | -€22,652 | -€22,494 | +€158 | +0.7% |
| Amounts payable | 17/49 | €20,887 | €38,326 | +€17,439 | +83.5% |
| Amounts payable within one year | 42/48 | €20,887 | €38,326 | +€17,439 | +83.5% |
| Trade debts | 44 | €9,836 | €7,204 | -€2,632 | -26.8% |
| Suppliers | 440/4 | €9,836 | €7,204 | -€2,632 | -26.8% |
| Taxes, remuneration and social security | 45 | €7,490 | €27,561 | +€20,071 | +268.0% |
| Taxes | 450/3 | €7,490 | €27,561 | +€20,071 | +268.0% |
| Other amounts payable | 47/48 | €3,562 | €3,562 | = | 0.0% |
| Non-recurring operating income | 76A | €48 | €48 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €834 | €1,143 | +€308 | +37.0% |
| Other operating charges | 640/8 | €750 | €1,612 | +€863 | +115.0% |
| Gross operating margin | 9900 | €16,959 | €39,402 | +€22,443 | +132.3% |
| Operating profit (loss) | 9901 | €15,375 | €36,647 | +€21,272 | +138.4% |
| Financial income | 75/76B | €2,526 | €4,152 | +€1,625 | +64.3% |
| Recurring financial income | 75 | €2,526 | €4,152 | +€1,625 | +64.3% |
| Financial charges | 65/66B | €552 | €2,045 | +€1,492 | +270.2% |
| Recurring financial charges | 65 | €552 | €2,045 | +€1,492 | +270.2% |
| Profit (loss) for the period before taxes | 9903 | €17,349 | €38,754 | +€21,405 | +123.4% |
| Income taxes | 67/77 | €4,969 | €13,597 | +€8,627 | +173.6% |
| Profit (loss) for the period | 9904 | €12,380 | €25,158 | +€12,777 | +103.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,380 | €25,158 | +€12,777 | +103.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.