RVS 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.
RVS Technics
Largest movements
- Receivables within one year -€16,769
down €16,769 (-9.1%), from €183,560 to €166,791
of which Other amounts receivable: -€28,500
- Stocks and contracts +€8,400
up €8,400 (+105.0%), from €8,000 to €16,400
- Cash +€3,178
up €3,178 (+525.0%), from €605 to €3,783
mainly Debts after one year (+€52,378) and Receivables within one year (+€16,769)
- Short-term financial debts -€65,514
no longer reported in 2025 (was €65,514)
- Debts after one year +€52,378
up €52,378 (+63.4%), from €82,622 to €135,000
- Reserves +€5,312
up €5,312 (+21.7%), from €24,517 to €29,829
- Financial charges +€1,976
up €1,976 (+35.1%), from €5,637 to €7,613
- Gross operating margin +€1,558
up €1,558 (+8.5%), from €18,378 to €19,936
- Depreciation -€291
down €291 (-14.9%), from €1,953 to €1,661
- Other operating charges -€202
down €202 (-15.0%), from €1,347 to €1,145
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 | €200,738 | €194,057 | -€6,681 | -3.3% |
| Fixed assets | 21/28 | €4,842 | €3,181 | -€1,661 | -34.3% |
| Tangible fixed assets | 22/27 | €4,842 | €3,181 | -€1,661 | -34.3% |
| Furniture and vehicles | 24 | €4,842 | €3,181 | -€1,661 | -34.3% |
| Current assets | 29/58 | €195,896 | €190,876 | -€5,020 | -2.6% |
| Stocks and contracts in progress | 3 | €8,000 | €16,400 | +€8,400 | +105.0% |
| Stocks | 30/36 | €8,000 | €16,400 | +€8,400 | +105.0% |
| Amounts receivable within one year | 40/41 | €183,560 | €166,791 | -€16,769 | -9.1% |
| Trade receivables | 40 | €152,020 | €163,750 | +€11,730 | +7.7% |
| Other amounts receivable | 41 | €31,540 | €3,041 | -€28,500 | -90.4% |
| Cash at bank and in hand | 54/58 | €605 | €3,783 | +€3,178 | +525.0% |
| Deferred charges and accrued income | 490/1 | €3,731 | €3,903 | +€172 | +4.6% |
| Total equity and liabilities | 10/49 | €200,738 | €194,057 | -€6,681 | -3.3% |
| Equity | 10/15 | €33,312 | €38,625 | +€5,312 | +15.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €24,517 | €29,829 | +€5,312 | +21.7% |
| Distributable reserves | 133 | €24,517 | €29,829 | +€5,312 | +21.7% |
| Profit (loss) carried forward | 14 | €2,295 | €2,295 | = | 0.0% |
| Amounts payable | 17/49 | €167,426 | €155,432 | -€11,994 | -7.2% |
| Amounts payable after more than one year | 17 | €82,622 | €135,000 | +€52,378 | +63.4% |
| Financial debts | 170/4 | €82,622 | €135,000 | +€52,378 | +63.4% |
| Amounts payable within one year | 42/48 | €84,805 | €20,432 | -€64,372 | -75.9% |
| Current portion of amounts payable after more than one year | 42 | €2,071 | €1,622 | -€450 | -21.7% |
| Financial debts | 43 | €65,514 | - | -€65,514 | |
| Credit institutions | 430/8 | €65,514 | - | -€65,514 | |
| Trade debts | 44 | €16,029 | €16,524 | +€494 | +3.1% |
| Suppliers | 440/4 | €16,029 | €16,524 | +€494 | +3.1% |
| Taxes, remuneration and social security | 45 | €306 | €371 | +€65 | +21.3% |
| Taxes | 450/3 | €306 | €371 | +€65 | +21.3% |
| Other amounts payable | 47/48 | €884 | €1,916 | +€1,032 | +116.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,953 | €1,661 | -€291 | -14.9% |
| Other operating charges | 640/8 | €1,347 | €1,145 | -€202 | -15.0% |
| Gross operating margin | 9900 | €18,378 | €19,936 | +€1,558 | +8.5% |
| Operating profit (loss) | 9901 | €15,079 | €17,130 | +€2,051 | +13.6% |
| Financial charges | 65/66B | €5,637 | €7,613 | +€1,976 | +35.1% |
| Recurring financial charges | 65 | €5,637 | €7,613 | +€1,976 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €9,442 | €9,517 | +€75 | +0.8% |
| Income taxes | 67/77 | €3,338 | €3,371 | +€34 | +1.0% |
| Profit (loss) for the period | 9904 | €6,104 | €6,145 | +€41 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,104 | €6,145 | +€41 | +0.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.