RBINGEN: 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.
RBINGEN
Largest movements
- Cash +€74,152
up €74,152 (+80.8%), from €91,744 to €165,896
mainly Net result for the year (+€93,394) and Other debts (+€58,136)
- Tangible fixed assets -€23,955
down €23,955 (-14.8%), from €161,832 to €137,878
- Intangible fixed assets -€15,000
down €15,000 (-22.2%), from €67,500 to €52,500
- Other debts +€58,136
up €58,136 (+110.8%), from €52,470 to €110,606
- Profit (loss) carried forward -€26,606
down €26,606 (-17.5%), from €151,891 to €125,285
- Tax, wage and social debts +€18,478
new in 2025: €18,478
of which Taxes: +€18,064
- Debts after one year -€15,037
down €15,037 (-19.3%), from €77,947 to €62,910
- Gross operating margin +€97,437
up €97,437 (+98.2%), from €99,218 to €196,655
- Taxes +€20,857
up €20,857 (+340.5%), from €6,126 to €26,983
- Staff costs +€8,236
up €8,236 (+64.6%), from €12,758 to €20,994
- Depreciation +€1,983
up €1,983 (+4.5%), from €43,708 to €45,691
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €345,417 | €380,318 | +€34,901 | +10.1% |
| Fixed assets | 21/28 | €229,332 | €190,378 | -€38,955 | -17.0% |
| Intangible fixed assets | 21 | €67,500 | €52,500 | -€15,000 | -22.2% |
| Tangible fixed assets | 22/27 | €161,832 | €137,878 | -€23,955 | -14.8% |
| Land and buildings | 22 | €100,196 | €91,436 | -€8,759 | -8.7% |
| Plant, machinery and equipment | 23 | €32,413 | €21,963 | -€10,450 | -32.2% |
| Furniture and vehicles | 24 | €29,224 | €24,478 | -€4,746 | -16.2% |
| Current assets | 29/58 | €116,084 | €189,940 | +€73,856 | +63.6% |
| Amounts receivable within one year | 40/41 | €15,492 | €11,913 | -€3,579 | -23.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €15,492 | €11,913 | -€3,579 | -23.1% |
| Cash at bank and in hand | 54/58 | €91,744 | €165,896 | +€74,152 | +80.8% |
| Deferred charges and accrued income | 490/1 | €8,848 | €12,131 | +€3,283 | +37.1% |
| Total equity and liabilities | 10/49 | €345,417 | €380,318 | +€34,901 | +10.1% |
| Equity | 10/15 | €195,215 | €168,609 | -€26,606 | -13.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38,324 | €38,324 | = | 0.0% |
| Distributable reserves | 133 | €38,324 | €38,324 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,891 | €125,285 | -€26,606 | -17.5% |
| Amounts payable | 17/49 | €150,201 | €211,709 | +€61,507 | +41.0% |
| Amounts payable after more than one year | 17 | €77,947 | €62,910 | -€15,037 | -19.3% |
| Financial debts | 170/4 | €77,947 | €62,910 | -€15,037 | -19.3% |
| Amounts payable within one year | 42/48 | €72,254 | €148,798 | +€76,544 | +105.9% |
| Financial debts | 43 | €14,419 | €15,037 | +€618 | +4.3% |
| Credit institutions | 430/8 | €14,419 | €15,037 | +€618 | +4.3% |
| Trade debts | 44 | €5,366 | €4,678 | -€688 | -12.8% |
| Suppliers | 440/4 | €5,366 | €4,678 | -€688 | -12.8% |
| Taxes, remuneration and social security | 45 | - | €18,478 | +€18,478 | |
| Taxes | 450/3 | - | €18,064 | +€18,064 | |
| Remuneration and social security | 454/9 | - | €414 | +€414 | |
| Other amounts payable | 47/48 | €52,470 | €110,606 | +€58,136 | +110.8% |
| Remuneration, social security and pensions | 62 | €12,758 | €20,994 | +€8,236 | +64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,708 | €45,691 | +€1,983 | +4.5% |
| Other operating charges | 640/8 | €906 | €1,085 | +€178 | +19.7% |
| Gross operating margin | 9900 | €99,218 | €196,655 | +€97,437 | +98.2% |
| Operating profit (loss) | 9901 | €41,846 | €128,885 | +€87,040 | +208.0% |
| Financial income | 75/76B | €130 | €230 | +€100 | +77.1% |
| Recurring financial income | 75 | €130 | €230 | +€100 | +77.1% |
| Financial charges | 65/66B | €9,188 | €8,739 | -€449 | -4.9% |
| Recurring financial charges | 65 | €9,188 | €8,739 | -€449 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €32,788 | €120,377 | +€87,589 | +267.1% |
| Income taxes | 67/77 | €6,126 | €26,983 | +€20,857 | +340.5% |
| Profit (loss) for the period | 9904 | €26,662 | €93,394 | +€66,732 | +250.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,662 | €93,394 | +€66,732 | +250.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.