RDG Corporate: 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.
RDG Corporate
Largest movements
- Cash -€1,894
down €1,894 (-2.9%), from €66,124 to €64,230
mainly Contributions, distributions and other (-€15,670) and Other debts (-€7,728)
- Trade debts +€10,773
up €10,773 (+249%), from €4,322 to €15,095
- Other debts -€7,728
down €7,728 (-33.0%), from €23,398 to €15,670
- Reserves -€2,467
down €2,467 (-3.7%), from €65,819 to €63,352
- Tax, wage and social debts -€1,944
down €1,944 (-46.8%), from €4,152 to €2,209
- Gross operating margin -€15,159
down €15,159 (-46.2%), from €32,825 to €17,665
- Taxes -€4,038
down €4,038 (-44.3%), from €9,119 to €5,081
- Depreciation -€427
down €427 (-35.5%), from €1,204 to €777
- Financial income -€345
down €345 (-16.6%), from €2,080 to €1,735
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.
Derived cash bridge
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 | €106,561 | €105,014 | -€1,546 | -1.5% |
| Fixed assets | 21/28 | €1,261 | €484 | -€777 | -61.6% |
| Tangible fixed assets | 22/27 | €1,261 | €484 | -€777 | -61.6% |
| Furniture and vehicles | 24 | €1,261 | €484 | -€777 | -61.6% |
| Current assets | 29/58 | €105,300 | €104,530 | -€770 | -0.7% |
| Amounts receivable within one year | 40/41 | €39,037 | €39,391 | +€354 | +0.9% |
| Trade receivables | 40 | €2,401 | €19,054 | +€16,653 | +694% |
| Other amounts receivable | 41 | €36,636 | €20,337 | -€16,299 | -44.5% |
| Cash at bank and in hand | 54/58 | €66,124 | €64,230 | -€1,894 | -2.9% |
| Deferred charges and accrued income | 490/1 | €139 | €909 | +€770 | +556% |
| Total equity and liabilities | 10/49 | €106,561 | €105,014 | -€1,546 | -1.5% |
| Equity | 10/15 | €72,880 | €69,552 | -€3,328 | -4.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65,819 | €63,352 | -€2,467 | -3.7% |
| Distributable reserves | 133 | €65,819 | €63,352 | -€2,467 | -3.7% |
| Profit (loss) carried forward | 14 | €861 | €0 | -€861 | -100% |
| Amounts payable | 17/49 | €33,681 | €35,463 | +€1,782 | +5.3% |
| Amounts payable within one year | 42/48 | €33,631 | €35,437 | +€1,806 | +5.4% |
| Financial debts | 43 | €1,758 | €2,463 | +€704 | +40.1% |
| Other loans | 439 | €1,758 | €2,463 | +€704 | +40.1% |
| Trade debts | 44 | €4,322 | €15,095 | +€10,773 | +249% |
| Suppliers | 440/4 | €4,322 | €15,095 | +€10,773 | +249% |
| Taxes, remuneration and social security | 45 | €4,152 | €2,209 | -€1,944 | -46.8% |
| Taxes | 450/3 | €4,152 | €2,209 | -€1,944 | -46.8% |
| Other amounts payable | 47/48 | €23,398 | €15,670 | -€7,728 | -33.0% |
| Accrued charges and deferred income | 492/3 | €49 | €26 | -€24 | -48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,204 | €777 | -€427 | -35.5% |
| Other operating charges | 640/8 | €792 | €829 | +€37 | +4.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €32,825 | €17,665 | -€15,159 | -46.2% |
| Operating profit (loss) | 9901 | €30,830 | €16,060 | -€14,770 | -47.9% |
| Financial income | 75/76B | €2,080 | €1,735 | -€345 | -16.6% |
| Recurring financial income | 75 | €2,080 | €1,735 | -€345 | -16.6% |
| Financial charges | 65/66B | €284 | €372 | +€89 | +31.2% |
| Recurring financial charges | 65 | €284 | €372 | +€89 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €32,626 | €17,423 | -€15,204 | -46.6% |
| Income taxes | 67/77 | €9,119 | €5,081 | -€4,038 | -44.3% |
| Profit (loss) for the period | 9904 | €23,507 | €12,341 | -€11,166 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,507 | €12,341 | -€11,166 | -47.5% |
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 21 October 2026 via checked.be.