R.G. & CO: what changed
Two financial 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.
R.G. & CO
Largest movements
- Stocks and contracts +€49,486
up €49,486 (+148%), from €33,529 to €83,015
- Cash -€10,460
down €10,460 (-24.6%), from €42,526 to €32,066
mainly Stocks and contracts (-€49,486) and Tax, wage and social debts (-€4,033)
- Receivables within one year -€6,960
down €6,960 (-77.5%), from €8,979 to €2,018
of which Trade receivables: -€6,960
- Profit (loss) carried forward +€15,600
up €15,600 (+38.5%), from €40,553 to €56,153
- Trade debts +€10,084
new in 2022: €10,084
- Other debts +€9,973
up €9,973 (+77.3%), from €12,897 to €22,870
- Tax, wage and social debts -€4,033
down €4,033 (-21.8%), from €18,533 to €14,500
- Gross operating margin +€2,485
up €2,485 (+11.3%), from €22,010 to €24,495
- Financial charges +€1,375
up €1,375 (+469%), from €293 to €1,669
- Taxes +€476
up €476 (+7.7%), from €6,159 to €6,635
From the 2021 result to the 2022 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.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,043 | €117,667 | +€31,624 | +36.8% |
| Fixed assets | 21/28 | €1,010 | €568 | -€441 | -43.7% |
| Tangible fixed assets | 22/27 | €1,010 | €568 | -€441 | -43.7% |
| Furniture and vehicles | 24 | €1,010 | €568 | -€441 | -43.7% |
| Current assets | 29/58 | €85,033 | €117,099 | +€32,065 | +37.7% |
| Stocks and contracts in progress | 3 | €33,529 | €83,015 | +€49,486 | +148% |
| Stocks | 30/36 | €33,529 | €83,015 | +€49,486 | +148% |
| Amounts receivable within one year | 40/41 | €8,979 | €2,018 | -€6,960 | -77.5% |
| Trade receivables | 40 | €8,960 | €2,000 | -€6,960 | -77.7% |
| Other amounts receivable | 41 | €18 | €18 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,526 | €32,066 | -€10,460 | -24.6% |
| Total equity and liabilities | 10/49 | €86,043 | €117,667 | +€31,624 | +36.8% |
| Equity | 10/15 | €48,613 | €64,213 | +€15,600 | +32.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,553 | €56,153 | +€15,600 | +38.5% |
| Amounts payable | 17/49 | €37,430 | €53,454 | +€16,024 | +42.8% |
| Amounts payable within one year | 42/48 | €37,430 | €53,454 | +€16,024 | +42.8% |
| Trade debts | 44 | - | €10,084 | +€10,084 | |
| Suppliers | 440/4 | - | €10,084 | +€10,084 | |
| Advances received on contracts in progress | 46 | €6,000 | €6,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,533 | €14,500 | -€4,033 | -21.8% |
| Taxes | 450/3 | €18,533 | €14,500 | -€4,033 | -21.8% |
| Other amounts payable | 47/48 | €12,897 | €22,870 | +€9,973 | +77.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €314 | €441 | +€127 | +40.4% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €22,010 | €24,495 | +€2,485 | +11.3% |
| Operating profit (loss) | 9901 | €21,695 | €23,904 | +€2,208 | +10.2% |
| Financial charges | 65/66B | €293 | €1,669 | +€1,375 | +469% |
| Recurring financial charges | 65 | €293 | €1,669 | +€1,375 | +469% |
| Profit (loss) for the period before taxes | 9903 | €21,402 | €22,235 | +€833 | +3.9% |
| Income taxes | 67/77 | €6,159 | €6,635 | +€476 | +7.7% |
| Profit (loss) for the period | 9904 | €15,243 | €15,600 | +€357 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,243 | €15,600 | +€357 | +2.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.