RG GENERAL CONSTRUCT: 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 GENERAL CONSTRUCT
Largest movements
- Receivables within one year +€5,731
up €5,731 (+44.2%), from €12,981 to €18,712
of which Trade receivables: +€9,987
- Cash -€2,078
down €2,078 (-10.7%), from €19,412 to €17,334
mainly Receivables within one year (-€5,731) and Accrued charges and deferred income (-€1,600)
- Deferred charges and accrued income -€619
down €619 (-31.6%), from €1,960 to €1,341
- Trade debts +€4,337
up €4,337 (+321%), from €1,351 to €5,688
- Accrued charges and deferred income -€1,600
no longer reported in 2025 (was €1,600)
- Profit (loss) carried forward +€736
up €736 (+3.0%), from €24,288 to €25,023
- Tax, wage and social debts -€438
down €438 (-39.3%), from €1,114 to €676
- Gross operating margin -€1,587
down €1,587 (-36.6%), from €4,338 to €2,751
- Financial charges -€1,570
down €1,570 (-41.1%), from €3,823 to €2,253
- Taxes +€81
up €81 (+27.3%), from €298 to €379
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 | €34,353 | €37,387 | +€3,035 | +8.8% |
| Current assets | 29/58 | €34,353 | €37,387 | +€3,035 | +8.8% |
| Amounts receivable within one year | 40/41 | €12,981 | €18,712 | +€5,731 | +44.2% |
| Trade receivables | 40 | €1,607 | €11,594 | +€9,987 | +621% |
| Other amounts receivable | 41 | €11,373 | €7,118 | -€4,255 | -37.4% |
| Cash at bank and in hand | 54/58 | €19,412 | €17,334 | -€2,078 | -10.7% |
| Deferred charges and accrued income | 490/1 | €1,960 | €1,341 | -€619 | -31.6% |
| Total equity and liabilities | 10/49 | €34,353 | €37,387 | +€3,035 | +8.8% |
| Equity | 10/15 | €30,288 | €31,023 | +€736 | +2.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,288 | €25,023 | +€736 | +3.0% |
| Amounts payable | 17/49 | €4,065 | €6,364 | +€2,299 | +56.6% |
| Amounts payable within one year | 42/48 | €2,465 | €6,364 | +€3,899 | +158% |
| Trade debts | 44 | €1,351 | €5,688 | +€4,337 | +321% |
| Suppliers | 440/4 | €1,351 | €5,688 | +€4,337 | +321% |
| Taxes, remuneration and social security | 45 | €1,114 | €676 | -€438 | -39.3% |
| Taxes | 450/3 | €1,114 | €676 | -€438 | -39.3% |
| Accrued charges and deferred income | 492/3 | €1,600 | - | -€1,600 | |
| Gross operating margin | 9900 | €4,338 | €2,751 | -€1,587 | -36.6% |
| Operating profit (loss) | 9901 | €4,338 | €2,751 | -€1,587 | -36.6% |
| Financial income | 75/76B | €578 | €617 | +€39 | +6.7% |
| Recurring financial income | 75 | €578 | €617 | +€39 | +6.7% |
| Financial charges | 65/66B | €3,823 | €2,253 | -€1,570 | -41.1% |
| Recurring financial charges | 65 | €3,823 | €2,253 | -€1,570 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €1,093 | €1,114 | +€22 | +2.0% |
| Income taxes | 67/77 | €298 | €379 | +€81 | +27.3% |
| Profit (loss) for the period | 9904 | €795 | €736 | -€60 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €795 | €736 | -€60 | -7.5% |
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 13 October 2026 via checked.be.