Modern RPG Solutions: what changed
Modern RPG Solutions
Largest movements
- Cash +€134,024
up €134,024 (+646%), from €20,742 to €154,766
mainly Net result for the year (+€99,875) and Tax, wage and social debts (+€19,753)
- Current investments -€14,866
down €14,866 (-21.2%), from €70,000 to €55,134
- Deferred charges and accrued income +€10,824
up €10,824 (+8,777%), from €123 to €10,948
- Receivables within one year -€10,588
no longer reported in 2025 (was €10,588)
- Profit (loss) carried forward +€95,325
up €95,325 (+223%), from €42,782 to €138,107
- Tax, wage and social debts +€19,753
up €19,753 (+77.9%), from €25,371 to €45,124
- Reserves +€5,000
up €5,000 (+15.5%), from €32,259 to €37,259
- Gross operating margin +€14,763
up €14,763 (+14.9%), from €98,822 to €113,586
- Financial income +€8,832
up €8,832 (+316%), from €2,794 to €11,626
of which Financial income: +€8,831
- Taxes -€2,504
down €2,504 (-9.7%), from €25,770 to €23,266
- Financial charges +€1,449
up €1,449 (+15,594%), from €9 to €1,458
of which Financial charges: +€1,439
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 | €104,181 | €224,616 | +€120,435 | +116% |
| Fixed assets | 21/28 | €2,728 | €3,768 | +€1,040 | +38.1% |
| Tangible fixed assets | 22/27 | €2,728 | €3,768 | +€1,040 | +38.1% |
| Plant, machinery and equipment | 23 | - | €1,316 | +€1,316 | |
| Other tangible fixed assets | 26 | €2,728 | €2,453 | -€275 | -10.1% |
| Current assets | 29/58 | €101,453 | €220,848 | +€119,395 | +118% |
| Amounts receivable within one year | 40/41 | €10,588 | - | -€10,588 | |
| Trade receivables | 40 | €10,588 | - | -€10,588 | |
| Current investments | 50/53 | €70,000 | €55,134 | -€14,866 | -21.2% |
| Cash at bank and in hand | 54/58 | €20,742 | €154,766 | +€134,024 | +646% |
| Deferred charges and accrued income | 490/1 | €123 | €10,948 | +€10,824 | +8,777% |
| Total equity and liabilities | 10/49 | €104,181 | €224,616 | +€120,435 | +116% |
| Equity | 10/15 | €78,041 | €178,366 | +€100,325 | +129% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €32,259 | €37,259 | +€5,000 | +15.5% |
| Tax-exempt reserves | 132 | €32,259 | €37,259 | +€5,000 | +15.5% |
| Profit (loss) carried forward | 14 | €42,782 | €138,107 | +€95,325 | +223% |
| Amounts payable | 17/49 | €26,141 | €46,250 | +€20,110 | +76.9% |
| Amounts payable within one year | 42/48 | €26,141 | €46,250 | +€20,110 | +76.9% |
| Trade debts | 44 | - | €327 | +€327 | |
| Suppliers | 440/4 | - | €327 | +€327 | |
| Taxes, remuneration and social security | 45 | €25,371 | €45,124 | +€19,753 | +77.9% |
| Taxes | 450/3 | €25,371 | €45,124 | +€19,753 | +77.9% |
| Other amounts payable | 47/48 | €770 | €800 | +€30 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26 | €612 | +€586 | +2,223% |
| Gross operating margin | 9900 | €98,822 | €113,586 | +€14,763 | +14.9% |
| Operating profit (loss) | 9901 | €98,796 | €112,974 | +€14,178 | +14.4% |
| Financial income | 75/76B | €2,794 | €11,626 | +€8,832 | +316% |
| Recurring financial income | 75 | €2,794 | €11,625 | +€8,831 | +316% |
| Non-recurring financial income | 76B | - | €1 | +€1 | |
| Financial charges | 65/66B | €9 | €1,458 | +€1,449 | +15,594% |
| Recurring financial charges | 65 | €9 | €1,448 | +€1,439 | +15,488% |
| Non-recurring financial charges | 66B | - | €10 | +€10 | |
| Profit (loss) for the period before taxes | 9903 | €101,581 | €123,141 | +€21,561 | +21.2% |
| Income taxes | 67/77 | €25,770 | €23,266 | -€2,504 | -9.7% |
| Profit (loss) for the period | 9904 | €75,811 | €99,875 | +€24,065 | +31.7% |
| Transfer to tax-exempt reserves | 689 | €32,259 | - | -€32,259 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,552 | €99,875 | +€56,323 | +129% |
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 5 November 2026 via checked.be.