GROUPE R: what changed
What changed
GROUPE R
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€2,002
2024 · -€9,771+€11,773
Equity
-€13,337
2024 · -€15,339+€2,002
Cash
€480
2024 · €650-€170
Balance sheet total
€35,790
2024 · €10,823+€24,966
Largest movements
Assets
- Receivables within one year +€25,136
up €25,136 (+247%), from €10,174 to €35,310
of which Trade receivables: +€25,113
Equity and liabilities
- Tax, wage and social debts +€14,508
up €14,508 (+84.2%), from €17,240 to €31,748
of which Taxes: +€8,350
- Current portion of long-term debt +€10,287
new in 2025: €10,287
- Short-term financial debts -€7,562
no longer reported in 2025 (was €7,562)
- Trade debts +€5,811
up €5,811 (+2,072%), from €280 to €6,092
- Profit (loss) carried forward +€2,002
up €2,002 (+11.9%), from -€16,839 to -€14,837
Income statement
- Gross operating margin +€26,836
up €26,836 (+55.3%), from €48,571 to €75,407
- Staff costs +€12,860
up €12,860 (+22.8%), from €56,391 to €69,251
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.
Result 2024
-€9,771
Gross operating margin
+€26,836
Staff costs
-€12,860
Other operating charges
-€640
Financial income
-€466
Financial charges
-€546
Taxes
-€551
Result 2025
€2,002
raises the resultlowers the result
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.
From operations
-€2,895
Investment
€0
Financing
+€2,725
Cash 2024
€650
From operations (derived)
-€2,895
Net result for the year
+€2,002
Receivables within one year
-€25,136
Trade debts
+€5,811
Tax, wage and social debts
+€14,508
Other debts
+€23
Accrued charges and deferred income
-€103
Financing
+€2,725
Current portion of long-term debt
+€10,287
Short-term financial debts
-€7,562
Cash 2025
€480
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,823 | €35,790 | +€24,966 | +231% |
| Current assets | 29/58 | €10,823 | €35,790 | +€24,966 | +231% |
| Amounts receivable within one year | 40/41 | €10,174 | €35,310 | +€25,136 | +247% |
| Trade receivables | 40 | €10,174 | €35,287 | +€25,113 | +247% |
| Other amounts receivable | 41 | - | €23 | +€23 | |
| Cash at bank and in hand | 54/58 | €650 | €480 | -€170 | -26.2% |
| Total equity and liabilities | 10/49 | €10,823 | €35,790 | +€24,966 | +231% |
| Equity | 10/15 | -€15,339 | -€13,337 | +€2,002 | +13.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,839 | -€14,837 | +€2,002 | +11.9% |
| Amounts payable | 17/49 | €26,162 | €49,127 | +€22,964 | +87.8% |
| Amounts payable within one year | 42/48 | €26,059 | €49,127 | +€23,068 | +88.5% |
| Current portion of amounts payable after more than one year | 42 | - | €10,287 | +€10,287 | |
| Financial debts | 43 | €7,562 | - | -€7,562 | |
| Credit institutions | 430/8 | €7,562 | - | -€7,562 | |
| Trade debts | 44 | €280 | €6,092 | +€5,811 | +2,072% |
| Suppliers | 440/4 | €280 | €6,092 | +€5,811 | +2,072% |
| Taxes, remuneration and social security | 45 | €17,240 | €31,748 | +€14,508 | +84.2% |
| Taxes | 450/3 | €5,292 | €13,642 | +€8,350 | +158% |
| Remuneration and social security | 454/9 | €11,947 | €18,105 | +€6,158 | +51.5% |
| Other amounts payable | 47/48 | €977 | €1,000 | +€23 | +2.4% |
| Accrued charges and deferred income | 492/3 | €103 | - | -€103 | |
| Remuneration, social security and pensions | 62 | €56,391 | €69,251 | +€12,860 | +22.8% |
| Other operating charges | 640/8 | - | €640 | +€640 | |
| Gross operating margin | 9900 | €48,571 | €75,407 | +€26,836 | +55.3% |
| Operating profit (loss) | 9901 | -€7,820 | €5,516 | +€13,336 | |
| Financial income | 75/76B | €467 | €1 | -€466 | -99.8% |
| Recurring financial income | 75 | €467 | €1 | -€466 | -99.8% |
| Financial charges | 65/66B | €2,417 | €2,963 | +€546 | +22.6% |
| Recurring financial charges | 65 | €2,417 | €2,963 | +€546 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,771 | €2,553 | +€12,324 | |
| Income taxes | 67/77 | - | €551 | +€551 | |
| Profit (loss) for the period | 9904 | -€9,771 | €2,002 | +€11,773 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,771 | €2,002 | +€11,773 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.