RGMN
Annual accounts 2025
micro format, filed on 29-06-2026, 32 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €190,000 and €260,000.
Balance sheet
balance sheet total €121,110 on 31-12-2025in euro
in euro
Position in the sector
41.3%
Higher than 38% of 39,376 companies in 2025.
1.45
Higher than 38% of 38,058 companies in 2025.
82.8%
Higher than 95% of 38,530 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
121,110 | 98,447 | 95,794 | 127,982 | 61,924 | 49,531 | |
21/28 |
17,719 | 7,557 | - | 0 | 473 | 1,018 | |
22/27 |
17,719 | 7,557 | - | 0 | 473 | 1,018 | |
23 |
3,258 | 2,401 | - | - | - | - | |
24 |
8,498 | 5,155 | - | 0 | 473 | 1,018 | |
26 |
5,963 | - | - | - | - | - | |
29/58 |
103,391 | 90,890 | 95,794 | 127,982 | 61,451 | 48,513 | |
40/41 |
19,367 | 21,868 | 16,590 | 16,732 | 15,125 | 24,200 | |
40 |
16,955 | 17,243 | 14,396 | 15,428 | 15,125 | 24,200 | |
41 |
2,412 | 4,625 | 2,194 | 1,304 | - | - | |
50/53 |
0 | 4,000 | - | - | - | - | |
54/58 |
82,526 | 64,892 | 75,666 | 110,345 | 45,421 | 23,408 | |
490/1 |
1,498 | 130 | 3,538 | 905 | 905 | 905 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
121,110 | 98,447 | 95,794 | 127,982 | 61,924 | 49,531 | |
10/15 |
50,000 | 8,000 | 5,000 | 116,100 | 48,429 | 7,546 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
45,000 | 3,000 | 0 | 111,100 | 43,429 | 2,546 | |
133 |
45,000 | 3,000 | 0 | 111,100 | 43,429 | 2,546 | |
14 |
0 | 0 | 0 | 0 | - | - | |
17/49 |
71,110 | 90,447 | 90,794 | 11,882 | 13,495 | 41,984 | |
42/48 |
71,110 | 88,947 | 90,794 | 11,882 | 13,495 | 41,984 | |
43 |
0 | 142 | 25 | 0 | 3 | - | |
430/8 |
0 | 142 | 25 | 0 | 3 | - | |
44 |
1,402 | 1,613 | 4,590 | 2,182 | 2,213 | 1,984 | |
440/4 |
1,402 | 1,613 | 4,590 | 2,182 | 2,213 | 1,984 | |
45 |
11,406 | 11,024 | 10,111 | 9,701 | 11,279 | 9,826 | |
450/3 |
11,406 | 11,024 | 10,111 | 9,701 | 11,279 | 9,826 | |
47/48 |
58,302 | 76,167 | 76,068 | - | - | 30,175 | |
492/3 |
0 | 1,500 | - | - | - | - | |
| Income statement | |||||||
76A |
7,024 | - | - | - | - | - | |
9900 |
130,540 | 101,343 | 97,012 | 101,349 | 61,723 | 46,146 | |
630 |
2,522 | 512 | 0 | 473 | 545 | 3,007 | |
640/8 |
604 | 573 | 624 | 469 | 220 | 135 | |
9901 |
127,414 | 100,258 | 96,388 | 100,406 | 60,958 | 43,005 | |
75/76B |
795 | 155 | 194 | - | - | 179 | |
75 |
795 | 155 | 194 | - | - | 179 | |
65/66B |
250 | 623 | 647 | 790 | 961 | 1,288 | |
65 |
250 | 623 | 647 | 790 | 961 | 1,288 | |
9903 |
127,959 | 99,789 | 95,935 | 99,617 | 59,997 | 41,895 | |
67/77 |
27,657 | 20,622 | 19,867 | 20,696 | 12,614 | 9,249 | |
9904 |
100,302 | 79,167 | 76,068 | 78,921 | 47,383 | 32,646 | |
9905 |
100,302 | 79,167 | 76,068 | 78,921 | 47,383 | 32,646 | |
| Appropriation of the result | |||||||
9906 |
100,302 | 79,167 | 76,068 | 78,921 | 47,383 | 32,646 | |
791/2 |
3,000 | 0 | 111,100 | - | - | - | |
691/2 |
45,000 | 3,000 | 0 | 67,671 | 40,883 | 2,546 | |
6921 |
45,000 | 3,000 | 0 | 67,671 | 40,883 | 2,546 | |
694/7 |
58,302 | 76,167 | 187,168 | 11,250 | 6,500 | 30,100 | |
694 |
58,302 | 76,167 | 187,168 | 11,250 | 6,500 | 30,100 | |
| Document | |||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-06-2026 | 2026-00209676 | |
| 31-12-2024 | micro format | 19-06-2025 | 2025-00153772 | |
| 31-12-2023 | micro format | 18-07-2024 | 2024-00257929 | |
| 31-12-2022 | micro format | 26-06-2023 | 2023-00156771 | |
| 31-12-2021 | micro format | 21-07-2022 | 2022-20209587 | |
| 31-12-2020 | micro format | 15-07-2021 | 2021-35900389 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 129,936 | 100,770 | 96,388 | 100,879 | 61,503 | 46,011 | ||
| 102,824 | 79,679 | 76,068 | 79,394 | 47,928 | 35,653 | ||
| 12,685 | 8,068 | 0 | 0 | 0 | 1,634 | ||
| 17,633 | -10,774 | -34,679 | 64,925 | 22,013 | - | ||
| 32,281 | 1,943 | 5,000 | 116,100 | 47,956 | 6,528 | ||
| 41.3% | 8.1% | 5.2% | 90.7% | 78.2% | 15.2% | ||
| 1.45 | 1.02 | 1.06 | 10.77 | 4.55 | 1.16 | ||
| 1.42 | 11.31 | 18.16 | 0.10 | 0.28 | 5.56 | ||
| 200.6% | 989.6% | - | 68.0% | 97.8% | 432.6% | ||
| 82.8% | 80.4% | 79.4% | 61.7% | 76.5% | 65.9% | ||
| over 100 | over 100 | over 100 | over 100 | 63.98 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €12,685 | €8,068 | - | - | - |
| €2,522 | €512 | €0 | €473 | €545 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on RGMN
The operating result for 2025 is 27% higher than in 2024 and the highest since 2020. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 91.9% to 58.7%. Equity is higher and debt is lower.