R-GO-BEL: 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-GO-BEL
Largest movements
- Receivables within one year +€40,698
up €40,698 (+50.2%), from €81,142 to €121,840
of which Other amounts receivable: +€37,354
- Tangible fixed assets +€7,076
new in 2024: €7,076
- Cash -€4,136
down €4,136 (-24.3%), from €17,054 to €12,918
mainly Receivables within one year (-€40,698) and Net result for the year (-€13,350)
- Trade debts +€57,399
up €57,399 (+71.9%), from €79,875 to €137,274
- Profit (loss) carried forward -€13,350
down €13,350 (-43.7%), from -€30,584 to -€43,934
- Other debts +€8,069
up €8,069 (+22.1%), from €36,584 to €44,653
- Tax, wage and social debts -€7,924
down €7,924 (-69.6%), from €11,380 to €3,456
of which Taxes: -€6,590
- Gross operating margin +€29,855
up €29,855, from -€13,762 to €16,093
- Staff costs +€9,879
up €9,879 (+86.5%), from €11,416 to €21,295
- Depreciation +€1,424
new in 2024: €1,424
- Financial charges +€1,017
up €1,017 (+47.6%), from €2,136 to €3,154
- Other operating charges +€298
up €298 (+9.0%), from €3,323 to €3,621
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,267 | €143,260 | +€44,993 | +45.8% |
| Fixed assets | 21/28 | - | €7,076 | +€7,076 | |
| Tangible fixed assets | 22/27 | - | €7,076 | +€7,076 | |
| Plant, machinery and equipment | 23 | - | €7,076 | +€7,076 | |
| Current assets | 29/58 | €98,267 | €136,184 | +€37,917 | +38.6% |
| Amounts receivable within one year | 40/41 | €81,142 | €121,840 | +€40,698 | +50.2% |
| Trade receivables | 40 | €34,505 | €37,849 | +€3,344 | +9.7% |
| Other amounts receivable | 41 | €46,637 | €83,991 | +€37,354 | +80.1% |
| Cash at bank and in hand | 54/58 | €17,054 | €12,918 | -€4,136 | -24.3% |
| Deferred charges and accrued income | 490/1 | €70 | €1,425 | +€1,355 | +1,934% |
| Total equity and liabilities | 10/49 | €98,267 | €143,260 | +€44,993 | +45.8% |
| Equity | 10/15 | -€29,584 | -€42,934 | -€13,350 | -45.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,584 | -€43,934 | -€13,350 | -43.7% |
| Amounts payable | 17/49 | €127,851 | €186,194 | +€58,343 | +45.6% |
| Amounts payable within one year | 42/48 | €127,839 | €185,382 | +€57,543 | +45.0% |
| Trade debts | 44 | €79,875 | €137,274 | +€57,399 | +71.9% |
| Suppliers | 440/4 | €79,875 | €137,274 | +€57,399 | +71.9% |
| Taxes, remuneration and social security | 45 | €11,380 | €3,456 | -€7,924 | -69.6% |
| Taxes | 450/3 | €6,590 | - | -€6,590 | |
| Remuneration and social security | 454/9 | €4,790 | €3,456 | -€1,334 | -27.8% |
| Other amounts payable | 47/48 | €36,584 | €44,653 | +€8,069 | +22.1% |
| Accrued charges and deferred income | 492/3 | €12 | €812 | +€800 | +6,867% |
| Remuneration, social security and pensions | 62 | €11,416 | €21,295 | +€9,879 | +86.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,424 | +€1,424 | |
| Other operating charges | 640/8 | €3,323 | €3,621 | +€298 | +9.0% |
| Gross operating margin | 9900 | -€13,762 | €16,093 | +€29,855 | |
| Operating profit (loss) | 9901 | -€28,501 | -€10,248 | +€18,253 | +64.0% |
| Financial income | 75/76B | €53 | €51 | -€2 | -4.7% |
| Recurring financial income | 75 | €53 | €51 | -€2 | -4.7% |
| Financial charges | 65/66B | €2,136 | €3,154 | +€1,017 | +47.6% |
| Recurring financial charges | 65 | €2,136 | €3,154 | +€1,017 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | -€30,584 | -€13,350 | +€17,234 | +56.3% |
| Profit (loss) for the period | 9904 | -€30,584 | -€13,350 | +€17,234 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,584 | -€13,350 | +€17,234 | +56.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.