RG Beheer: 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.
RG Beheer
Largest movements
- Receivables after one year +€30,701
new in 2025: €30,701
- Cash -€28,744
down €28,744 (-44.5%), from €64,575 to €35,831
mainly Contributions, distributions and other (-€50,000) and Receivables after one year (-€30,701)
- Tangible fixed assets -€10,846
down €10,846 (-33.0%), from €32,894 to €22,048
- Receivables within one year +€5,290
up €5,290 (+3,622%), from €146 to €5,436
of which Other amounts receivable: +€5,436
- Other debts +€45,720
up €45,720 (+1,029%), from €4,444 to €50,164
- Debts after one year -€27,944
down €27,944 (-39.1%), from €71,462 to €43,518
- Reserves -€15,589
down €15,589 (-21.6%), from €72,137 to €56,548
- Tax, wage and social debts -€8,306
down €8,306 (-35.1%), from €23,638 to €15,332
- Financial charges -€795
down €795 (-24.6%), from €3,238 to €2,442
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 | €230,773 | €225,574 | -€5,199 | -2.3% |
| Fixed assets | 21/28 | €162,894 | €152,048 | -€10,846 | -6.7% |
| Tangible fixed assets | 22/27 | €32,894 | €22,048 | -€10,846 | -33.0% |
| Furniture and vehicles | 24 | €32,894 | €22,048 | -€10,846 | -33.0% |
| Financial fixed assets | 28 | €130,000 | €130,000 | = | 0.0% |
| Current assets | 29/58 | €67,879 | €73,526 | +€5,647 | +8.3% |
| Amounts receivable after more than one year | 29 | - | €30,701 | +€30,701 | |
| Trade receivables | 290 | - | €30,701 | +€30,701 | |
| Amounts receivable within one year | 40/41 | €146 | €5,436 | +€5,290 | +3,622% |
| Trade receivables | 40 | €146 | €0 | -€146 | -100% |
| Other amounts receivable | 41 | - | €5,436 | +€5,436 | |
| Cash at bank and in hand | 54/58 | €64,575 | €35,831 | -€28,744 | -44.5% |
| Deferred charges and accrued income | 490/1 | €3,158 | €1,557 | -€1,600 | -50.7% |
| Total equity and liabilities | 10/49 | €230,773 | €225,574 | -€5,199 | -2.3% |
| Equity | 10/15 | €102,137 | €86,548 | -€15,589 | -15.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €72,137 | €56,548 | -€15,589 | -21.6% |
| Distributable reserves | 133 | €72,137 | €56,548 | -€15,589 | -21.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €128,636 | €139,026 | +€10,390 | +8.1% |
| Amounts payable after more than one year | 17 | €71,462 | €43,518 | -€27,944 | -39.1% |
| Financial debts | 170/4 | €71,462 | €43,518 | -€27,944 | -39.1% |
| Amounts payable within one year | 42/48 | €56,673 | €93,908 | +€37,234 | +65.7% |
| Current portion of amounts payable after more than one year | 42 | €27,154 | €27,944 | +€790 | +2.9% |
| Trade debts | 44 | €1,438 | €468 | -€970 | -67.4% |
| Suppliers | 440/4 | €1,438 | €468 | -€970 | -67.4% |
| Taxes, remuneration and social security | 45 | €23,638 | €15,332 | -€8,306 | -35.1% |
| Taxes | 450/3 | €23,638 | €15,332 | -€8,306 | -35.1% |
| Other amounts payable | 47/48 | €4,444 | €50,164 | +€45,720 | +1,029% |
| Accrued charges and deferred income | 492/3 | €500 | €1,600 | +€1,100 | +220% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,846 | €10,846 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,610 | €2,065 | +€456 | +28.3% |
| Gross operating margin | 9900 | €58,781 | €58,506 | -€275 | -0.5% |
| Operating profit (loss) | 9901 | €46,326 | €45,595 | -€731 | -1.6% |
| Financial income | 75/76B | - | €557 | +€557 | |
| Recurring financial income | 75 | - | €557 | +€557 | |
| Financial charges | 65/66B | €3,238 | €2,442 | -€795 | -24.6% |
| Recurring financial charges | 65 | €3,238 | €2,442 | -€795 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €43,088 | €43,710 | +€622 | +1.4% |
| Income taxes | 67/77 | €9,282 | €9,300 | +€17 | +0.2% |
| Profit (loss) for the period | 9904 | €33,806 | €34,411 | +€605 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,806 | €34,411 | +€605 | +1.8% |
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 25 October 2026 via checked.be.