Cabinet RG: what changed
Cabinet RG
Largest movements
- Receivables within one year +€35,910
new in 2025: €35,910
- Cash -€11,310
down €11,310 (-66.6%), from €16,982 to €5,672
mainly Receivables within one year (-€35,910) and Other debts (-€8,419)
- Tangible fixed assets -€2,680
down €2,680 (-29.3%), from €9,143 to €6,463
of which Plant, machinery and equipment: -€1,535
- Profit (loss) carried forward +€30,735
up €30,735 (+91.9%), from €33,450 to €64,185
- Other debts -€8,419
no longer reported in 2025 (was €8,419)
- Trade debts -€3,816
down €3,816 (-75.4%), from €5,059 to €1,243
- Tax, wage and social debts +€3,782
up €3,782 (+37.6%), from €10,055 to €13,837
of which Remuneration and social security: +€4,613
- Gross operating margin -€5,368
down €5,368 (-11.3%), from €47,432 to €42,064
- Taxes -€2,026
down €2,026 (-20.2%), from €10,054 to €8,028
- Financial income +€956
new in 2025: €956
- Depreciation +€726
up €726 (+37.2%), from €1,954 to €2,680
- Other operating charges -€546
down €546 (-28.2%), from €1,936 to €1,390
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 | €59,983 | €82,436 | +€22,453 | +37.4% |
| Fixed assets | 21/28 | €9,143 | €6,463 | -€2,680 | -29.3% |
| Tangible fixed assets | 22/27 | €9,143 | €6,463 | -€2,680 | -29.3% |
| Plant, machinery and equipment | 23 | €5,583 | €4,048 | -€1,535 | -27.5% |
| Furniture and vehicles | 24 | €3,560 | €2,415 | -€1,145 | -32.2% |
| Current assets | 29/58 | €50,840 | €75,973 | +€25,133 | +49.4% |
| Amounts receivable within one year | 40/41 | - | €35,910 | +€35,910 | |
| Other amounts receivable | 41 | - | €35,910 | +€35,910 | |
| Cash at bank and in hand | 54/58 | €16,982 | €5,672 | -€11,310 | -66.6% |
| Deferred charges and accrued income | 490/1 | €33,858 | €34,391 | +€533 | +1.6% |
| Total equity and liabilities | 10/49 | €59,983 | €82,436 | +€22,453 | +37.4% |
| Equity | 10/15 | €36,450 | €67,185 | +€30,735 | +84.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,450 | €64,185 | +€30,735 | +91.9% |
| Amounts payable | 17/49 | €23,533 | €15,251 | -€8,282 | -35.2% |
| Amounts payable within one year | 42/48 | €23,533 | €15,080 | -€8,453 | -35.9% |
| Trade debts | 44 | €5,059 | €1,243 | -€3,816 | -75.4% |
| Suppliers | 440/4 | €5,059 | €1,243 | -€3,816 | -75.4% |
| Taxes, remuneration and social security | 45 | €10,055 | €13,837 | +€3,782 | +37.6% |
| Taxes | 450/3 | €10,055 | €9,224 | -€831 | -8.3% |
| Remuneration and social security | 454/9 | - | €4,613 | +€4,613 | |
| Other amounts payable | 47/48 | €8,419 | - | -€8,419 | |
| Accrued charges and deferred income | 492/3 | - | €171 | +€171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,954 | €2,680 | +€726 | +37.2% |
| Other operating charges | 640/8 | €1,936 | €1,390 | -€546 | -28.2% |
| Gross operating margin | 9900 | €47,432 | €42,064 | -€5,368 | -11.3% |
| Operating profit (loss) | 9901 | €43,542 | €37,994 | -€5,548 | -12.7% |
| Financial income | 75/76B | - | €956 | +€956 | |
| Recurring financial income | 75 | - | €956 | +€956 | |
| Financial charges | 65/66B | €38 | €187 | +€149 | +392% |
| Recurring financial charges | 65 | €38 | €187 | +€149 | +392% |
| Profit (loss) for the period before taxes | 9903 | €43,504 | €38,763 | -€4,741 | -10.9% |
| Income taxes | 67/77 | €10,054 | €8,028 | -€2,026 | -20.2% |
| Profit (loss) for the period | 9904 | €33,450 | €30,735 | -€2,715 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,450 | €30,735 | -€2,715 | -8.1% |
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 8 November 2026 via checked.be.