R&G Solutions: what changed
R&G Solutions
Largest movements
- Tangible fixed assets +€1,837
up €1,837 (+451%), from €407 to €2,245
of which Furniture and vehicles: +€1,967
- Receivables within one year -€1,457
down €1,457 (-18.0%), from €8,117 to €6,660
of which Trade receivables: -€4,007
- Cash -€168
down €168 (-71.6%), from €235 to €67
mainly Trade debts (-€8,072) and Other debts (-€7,475)
- Profit (loss) carried forward +€15,859
up €15,859 (+42.4%), from -€37,405 to -€21,546
- Trade debts -€8,072
down €8,072 (-63.5%), from €12,717 to €4,645
- Other debts -€7,475
down €7,475 (-46.9%), from €15,927 to €8,452
- Gross operating margin +€27,762
up €27,762, from -€9,378 to €18,383
- Depreciation -€358
down €358 (-35.1%), from €1,021 to €663
- Taxes +€306
no longer reported in 2025 (was -€306)
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 | €9,960 | €10,171 | +€211 | +2.1% |
| Fixed assets | 21/28 | €407 | €2,245 | +€1,837 | +451% |
| Tangible fixed assets | 22/27 | €407 | €2,245 | +€1,837 | +451% |
| Plant, machinery and equipment | 23 | €129 | - | -€129 | |
| Furniture and vehicles | 24 | €278 | €2,245 | +€1,967 | +707% |
| Current assets | 29/58 | €9,553 | €7,927 | -€1,626 | -17.0% |
| Stocks and contracts in progress | 3 | €1,200 | €1,200 | = | 0.0% |
| Stocks | 30/36 | €1,200 | €1,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,117 | €6,660 | -€1,457 | -18.0% |
| Trade receivables | 40 | €8,117 | €4,110 | -€4,007 | -49.4% |
| Other amounts receivable | 41 | - | €2,549 | +€2,549 | |
| Cash at bank and in hand | 54/58 | €235 | €67 | -€168 | -71.6% |
| Total equity and liabilities | 10/49 | €9,960 | €10,171 | +€211 | +2.1% |
| Equity | 10/15 | -€18,785 | -€2,926 | +€15,859 | +84.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20 | €20 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20 | €20 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20 | €20 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,405 | -€21,546 | +€15,859 | +42.4% |
| Amounts payable | 17/49 | €28,745 | €13,097 | -€15,648 | -54.4% |
| Amounts payable within one year | 42/48 | €28,745 | €13,097 | -€15,648 | -54.4% |
| Trade debts | 44 | €12,717 | €4,645 | -€8,072 | -63.5% |
| Suppliers | 440/4 | €12,717 | €4,645 | -€8,072 | -63.5% |
| Taxes, remuneration and social security | 45 | €101 | - | -€101 | |
| Taxes | 450/3 | €101 | - | -€101 | |
| Other amounts payable | 47/48 | €15,927 | €8,452 | -€7,475 | -46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,021 | €663 | -€358 | -35.1% |
| Other operating charges | 640/8 | €1,807 | €1,695 | -€113 | -6.2% |
| Non-recurring operating charges | 66A | €11,213 | - | -€11,213 | |
| Gross operating margin | 9900 | -€9,378 | €18,383 | +€27,762 | |
| Operating profit (loss) | 9901 | -€23,419 | €16,026 | +€39,445 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +1,348% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +1,348% |
| Financial charges | 65/66B | €287 | €171 | -€116 | -40.3% |
| Recurring financial charges | 65 | €287 | €171 | -€116 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,706 | €15,859 | +€39,565 | |
| Income taxes | 67/77 | -€306 | - | +€306 | |
| Profit (loss) for the period | 9904 | -€23,400 | €15,859 | +€39,259 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,400 | €15,859 | +€39,259 |
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 4 November 2026 via checked.be.