RG GROUP: 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 GROUP
Largest movements
- Cash +€6,121
up €6,121 (+128%), from €4,774 to €10,894
mainly Net result for the year (+€35,953) and Tax, wage and social debts (+€15,571)
- Debts after one year -€42,791
down €42,791 (-13.8%), from €311,051 to €268,260
- Profit (loss) carried forward +€35,953
up €35,953 (+97.6%), from €36,844 to €72,797
- Tax, wage and social debts +€15,571
up €15,571 (+83.4%), from €18,679 to €34,250
- Financial charges +€4,680
up €4,680 (+44.0%), from €10,627 to €15,307
- Taxes -€3,303
down €3,303 (-26.9%), from €12,291 to €8,988
- Depreciation -€1,241
no longer reported in 2025 (was €1,241)
- Gross operating margin -€1,143
down €1,143 (-1.9%), from €61,391 to €60,247
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 | €552,241 | €559,384 | +€7,143 | +1.3% |
| Fixed assets | 21/28 | €481,908 | €481,908 | = | 0.0% |
| Financial fixed assets | 28 | €481,908 | €481,908 | = | 0.0% |
| Current assets | 29/58 | €70,334 | €77,477 | +€7,143 | +10.2% |
| Amounts receivable within one year | 40/41 | €65,560 | €66,582 | +€1,022 | +1.6% |
| Trade receivables | 40 | €65,560 | €66,582 | +€1,022 | +1.6% |
| Cash at bank and in hand | 54/58 | €4,774 | €10,894 | +€6,121 | +128% |
| Total equity and liabilities | 10/49 | €552,241 | €559,384 | +€7,143 | +1.3% |
| Equity | 10/15 | €56,844 | €92,797 | +€35,953 | +63.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,844 | €72,797 | +€35,953 | +97.6% |
| Amounts payable | 17/49 | €495,397 | €466,587 | -€28,810 | -5.8% |
| Amounts payable after more than one year | 17 | €311,051 | €268,260 | -€42,791 | -13.8% |
| Financial debts | 170/4 | €311,051 | €268,260 | -€42,791 | -13.8% |
| Amounts payable within one year | 42/48 | €184,346 | €198,327 | +€13,981 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €40,915 | €42,791 | +€1,875 | +4.6% |
| Trade debts | 44 | €4,251 | €364 | -€3,887 | -91.4% |
| Suppliers | 440/4 | €4,251 | €364 | -€3,887 | -91.4% |
| Taxes, remuneration and social security | 45 | €18,679 | €34,250 | +€15,571 | +83.4% |
| Taxes | 450/3 | €18,679 | €34,250 | +€15,571 | +83.4% |
| Other amounts payable | 47/48 | €120,501 | €120,922 | +€421 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,241 | - | -€1,241 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €61,391 | €60,247 | -€1,143 | -1.9% |
| Operating profit (loss) | 9901 | €59,762 | €60,247 | +€485 | +0.8% |
| Financial charges | 65/66B | €10,627 | €15,307 | +€4,680 | +44.0% |
| Recurring financial charges | 65 | €10,627 | €15,307 | +€4,680 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €49,136 | €44,941 | -€4,195 | -8.5% |
| Income taxes | 67/77 | €12,291 | €8,988 | -€3,303 | -26.9% |
| Profit (loss) for the period | 9904 | €36,844 | €35,953 | -€892 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,844 | €35,953 | -€892 | -2.4% |
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 20 October 2026 via checked.be.