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RG architectes: 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.

What changed

RG architectes

BE 0717.755.953
NACE 71.112, Activities of interior architects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€11,537
2024 · €4,888+€6,648
Equity
€63,959
2024 · €52,423+€11,537
Cash
€98,329
2024 · €45,886+€52,444
Balance sheet total
€152,368
2024 · €98,774+€53,593

Largest movements

2024 to 2025
Assets
  • Cash +€52,444

    up €52,444 (+114%), from €45,886 to €98,329

    mainly Trade debts (+€34,155) and Net result for the year (+€11,537)

  • Receivables within one year +€2,659

    up €2,659 (+6.6%), from €40,413 to €43,072

    of which Trade receivables: +€3,290

  • Deferred charges and accrued income -€1,547

    down €1,547 (-22.8%), from €6,786 to €5,240

Equity and liabilities
  • Trade debts +€34,155

    up €34,155 (+83.3%), from €41,002 to €75,158

  • Profit (loss) carried forward +€11,537

    up €11,537 (+25.0%), from €46,223 to €57,759

  • Tax, wage and social debts +€4,611

    new in 2025: €4,611

  • Accrued charges and deferred income +€2,491

    up €2,491 (+46.8%), from €5,328 to €7,820

Income statement
  • Gross operating margin +€17,083

    up €17,083 (+228%), from €7,482 to €24,565

  • Other operating charges +€5,422

    up €5,422 (+1,112%), from €487 to €5,909

  • Taxes +€4,611

    up €4,611, from €0 to €4,611

  • Depreciation +€317

    up €317 (+16.1%), from €1,970 to €2,287

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €4,888
Gross operating margin +€17,083
Depreciation -€317
Other operating charges -€5,422
Financial income +€13
Financial charges -€99
Taxes -€4,611
Result 2025 €11,537
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€54,768
Investment -€2,325
Financing €0
Cash 2024 €45,886
Net result for the year +€11,537
Depreciation +€2,287
Receivables within one year -€2,659
Deferred charges and accrued income +€1,547
Trade debts +€34,155
Tax, wage and social debts +€4,611
Other debts +€799
Accrued charges and deferred income +€2,491
Investment in fixed assets (net) -€2,325
Cash 2025 €98,329
brings cash intakes cash out
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €98,774 €152,368 +€53,593 +54.3%
Fixed assets 21/28 €5,689 €5,727 +€37 +0.7%
Intangible fixed assets 21 €1,658 €1,158 -€500 -30.2%
Tangible fixed assets 22/27 €4,032 €4,569 +€537 +13.3%
Furniture and vehicles 24 €4,032 €4,569 +€537 +13.3%
Current assets 29/58 €93,085 €146,641 +€53,556 +57.5%
Amounts receivable within one year 40/41 €40,413 €43,072 +€2,659 +6.6%
Trade receivables 40 €33,826 €37,116 +€3,290 +9.7%
Other amounts receivable 41 €6,587 €5,956 -€632 -9.6%
Cash at bank and in hand 54/58 €45,886 €98,329 +€52,444 +114%
Deferred charges and accrued income 490/1 €6,786 €5,240 -€1,547 -22.8%
Total equity and liabilities 10/49 €98,774 €152,368 +€53,593 +54.3%
Equity 10/15 €52,423 €63,959 +€11,537 +22.0%
Contributions 10/11 €6,200 €6,200 = 0.0%
Profit (loss) carried forward 14 €46,223 €57,759 +€11,537 +25.0%
Amounts payable 17/49 €46,352 €88,408 +€42,057 +90.7%
Amounts payable within one year 42/48 €41,023 €80,589 +€39,565 +96.4%
Trade debts 44 €41,002 €75,158 +€34,155 +83.3%
Suppliers 440/4 €41,002 €75,158 +€34,155 +83.3%
Taxes, remuneration and social security 45 - €4,611 +€4,611
Taxes 450/3 - €4,611 +€4,611
Other amounts payable 47/48 €21 €820 +€799 +3,800%
Accrued charges and deferred income 492/3 €5,328 €7,820 +€2,491 +46.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,970 €2,287 +€317 +16.1%
Other operating charges 640/8 €487 €5,909 +€5,422 +1,112%
Gross operating margin 9900 €7,482 €24,565 +€17,083 +228%
Operating profit (loss) 9901 €5,024 €16,369 +€11,345 +226%
Financial income 75/76B €0 €13 +€13
Recurring financial income 75 €0 €13 +€13
Financial charges 65/66B €136 €235 +€99 +72.5%
Recurring financial charges 65 €136 €235 +€99 +72.5%
Profit (loss) for the period before taxes 9903 €4,888 €16,147 +€11,259 +230%
Income taxes 67/77 €0 €4,611 +€4,611
Profit (loss) for the period 9904 €4,888 €11,537 +€6,648 +136%
Profit (loss) for the period to be appropriated 9905 €4,888 €11,537 +€6,648 +136%

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 16 October 2026 via checked.be.