RG Concept: 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 Concept
Largest movements
- Receivables within one year -€2,803
down €2,803 (-68.0%), from €4,124 to €1,321
- Debts after one year -€3,855
down €3,855 (-12.3%), from €31,343 to €27,488
of which Financial debts: -€7,134
- Profit (loss) carried forward +€3,312
up €3,312 (+51.8%), from €6,395 to €9,707
- Taxes +€187
up €187 (+20.4%), from €917 to €1,104
- Financial charges -€146
down €146 (-16.6%), from €880 to €734
- Gross operating margin -€53
down €53 (-1.0%), from €5,202 to €5,149
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.
Cash bridge derived
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 | €180,154 | €177,753 | -€2,402 | -1.3% |
| Fixed assets | 21/28 | €175,000 | €175,000 | = | 0.0% |
| Financial fixed assets | 28 | €175,000 | €175,000 | = | 0.0% |
| Current assets | 29/58 | €5,154 | €2,753 | -€2,402 | -46.6% |
| Amounts receivable within one year | 40/41 | €4,124 | €1,321 | -€2,803 | -68.0% |
| Trade receivables | 40 | €4,124 | €1,321 | -€2,803 | -68.0% |
| Cash at bank and in hand | 54/58 | €1,031 | €1,432 | +€401 | +38.9% |
| Total equity and liabilities | 10/49 | €180,154 | €177,753 | -€2,402 | -1.3% |
| Equity | 10/15 | €131,395 | €134,707 | +€3,312 | +2.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Revaluation surpluses | 12 | €115,000 | €115,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,395 | €9,707 | +€3,312 | +51.8% |
| Amounts payable | 17/49 | €48,759 | €43,046 | -€5,713 | -11.7% |
| Amounts payable after more than one year | 17 | €31,343 | €27,488 | -€3,855 | -12.3% |
| Financial debts | 170/4 | €22,505 | €15,371 | -€7,134 | -31.7% |
| Other amounts payable | 178/9 | €8,838 | €12,117 | +€3,280 | +37.1% |
| Amounts payable within one year | 42/48 | €17,417 | €15,558 | -€1,858 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €6,980 | €7,134 | +€155 | +2.2% |
| Trade debts | 44 | €2,388 | €597 | -€1,791 | -75.0% |
| Suppliers | 440/4 | €2,388 | €597 | -€1,791 | -75.0% |
| Taxes, remuneration and social security | 45 | €1,730 | €1,507 | -€222 | -12.8% |
| Taxes | 450/3 | €1,730 | €1,507 | -€222 | -12.8% |
| Other amounts payable | 47/48 | €6,319 | €6,319 | = | 0.0% |
| Gross operating margin | 9900 | €5,202 | €5,149 | -€53 | -1.0% |
| Operating profit (loss) | 9901 | €5,202 | €5,149 | -€53 | -1.0% |
| Financial charges | 65/66B | €880 | €734 | -€146 | -16.6% |
| Recurring financial charges | 65 | €880 | €734 | -€146 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €4,322 | €4,415 | +€93 | +2.2% |
| Income taxes | 67/77 | €917 | €1,104 | +€187 | +20.4% |
| Profit (loss) for the period | 9904 | €3,406 | €3,312 | -€94 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,406 | €3,312 | -€94 | -2.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.