RG CONSULTANCE: 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 CONSULTANCE
Largest movements
- Financial fixed assets +€376,356
up €376,356 (+135%), from €278,177 to €654,533
- Profit (loss) carried forward +€378,418
up €378,418 (+409%), from €92,460 to €470,878
- Reserves +€30,000
up €30,000 (+66.7%), from €45,000 to €75,000
- Debts after one year -€15,949
down €15,949 (-12.0%), from €133,110 to €117,161
- Other debts -€14,866
down €14,866 (-98.2%), from €15,135 to €269
- Financial income +€376,363
new in 2025: €376,363
of which Non-recurring financial income: +€376,356
- Depreciation +€3,739
up €3,739 (+169%), from €2,217 to €5,956
- Taxes +€950
up €950 (+4.4%), from €21,531 to €22,480
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 | €341,911 | €717,366 | +€375,455 | +110% |
| Formation expenses | 20 | €3 | - | -€3 | |
| Fixed assets | 21/28 | €311,862 | €692,578 | +€380,716 | +122% |
| Tangible fixed assets | 22/27 | €33,684 | €38,044 | +€4,360 | +12.9% |
| Plant, machinery and equipment | 23 | €2,940 | €4,054 | +€1,114 | +37.9% |
| Furniture and vehicles | 24 | €8,952 | €7,296 | -€1,655 | -18.5% |
| Other tangible fixed assets | 26 | €21,793 | €26,694 | +€4,901 | +22.5% |
| Financial fixed assets | 28 | €278,177 | €654,533 | +€376,356 | +135% |
| Current assets | 29/58 | €30,047 | €24,789 | -€5,258 | -17.5% |
| Amounts receivable within one year | 40/41 | €21,309 | €18,398 | -€2,910 | -13.7% |
| Trade receivables | 40 | €19,996 | €16,880 | -€3,117 | -15.6% |
| Other amounts receivable | 41 | €1,312 | €1,519 | +€206 | +15.7% |
| Cash at bank and in hand | 54/58 | €7,087 | €4,816 | -€2,271 | -32.1% |
| Deferred charges and accrued income | 490/1 | €1,651 | €1,575 | -€76 | -4.6% |
| Total equity and liabilities | 10/49 | €341,911 | €717,366 | +€375,455 | +110% |
| Equity | 10/15 | €147,460 | €555,878 | +€408,418 | +277% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €75,000 | +€30,000 | +66.7% |
| Distributable reserves | 133 | €45,000 | €75,000 | +€30,000 | +66.7% |
| Profit (loss) carried forward | 14 | €92,460 | €470,878 | +€378,418 | +409% |
| Amounts payable | 17/49 | €194,451 | €161,488 | -€32,963 | -17.0% |
| Amounts payable after more than one year | 17 | €133,110 | €117,161 | -€15,949 | -12.0% |
| Financial debts | 170/4 | €133,110 | €117,161 | -€15,949 | -12.0% |
| Amounts payable within one year | 42/48 | €60,941 | €43,927 | -€17,013 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | €25,442 | €25,949 | +€508 | +2.0% |
| Trade debts | 44 | €4,338 | €5,160 | +€822 | +18.9% |
| Suppliers | 440/4 | €4,338 | €5,160 | +€822 | +18.9% |
| Taxes, remuneration and social security | 45 | €16,027 | €12,550 | -€3,477 | -21.7% |
| Taxes | 450/3 | €16,027 | €12,550 | -€3,477 | -21.7% |
| Other amounts payable | 47/48 | €15,135 | €269 | -€14,866 | -98.2% |
| Accrued charges and deferred income | 492/3 | €400 | €400 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,217 | €5,956 | +€3,739 | +169% |
| Other operating charges | 640/8 | €64 | €229 | +€166 | +260% |
| Gross operating margin | 9900 | €65,160 | €65,282 | +€122 | +0.2% |
| Operating profit (loss) | 9901 | €62,879 | €59,096 | -€3,783 | -6.0% |
| Financial income | 75/76B | - | €376,363 | +€376,363 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Non-recurring financial income | 76B | - | €376,356 | +€376,356 | |
| Financial charges | 65/66B | €4,504 | €4,560 | +€56 | +1.2% |
| Recurring financial charges | 65 | €4,504 | €4,560 | +€56 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €58,375 | €430,898 | +€372,524 | +638% |
| Income taxes | 67/77 | €21,531 | €22,480 | +€950 | +4.4% |
| Profit (loss) for the period | 9904 | €36,844 | €408,418 | +€371,574 | +1,009% |
| Profit (loss) for the period to be appropriated | 9905 | €36,844 | €408,418 | +€371,574 | +1,009% |
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 13 October 2026 via checked.be.