RG SOINS: 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 SOINS
Largest movements
- Receivables within one year +€45,980
up €45,980 (+87.4%), from €52,602 to €98,582
of which Trade receivables: +€39,493
- Deferred charges and accrued income -€34,290
down €34,290 (-98.8%), from €34,722 to €432
- Intangible fixed assets -€12,700
down €12,700 (-15.3%), from €82,828 to €70,128
- Profit (loss) carried forward +€17,652
up €17,652 (+88.4%), from €19,974 to €37,626
- Other debts -€12,750
no longer reported in 2025 (was €12,750)
- Debts after one year -€12,624
down €12,624 (-16.7%), from €75,488 to €62,864
- Accrued charges and deferred income +€7,533
up €7,533 (+24.8%), from €30,333 to €37,865
- Tax, wage and social debts -€2,194
down €2,194 (-97.5%), from €2,250 to €56
of which Taxes: -€2,250
- Financial charges +€3,923
up €3,923 (+102.6%), from €3,825 to €7,749
- Taxes -€3,289
down €3,289 (-33.3%), from €9,882 to €6,594
- Gross operating margin +€1,677
up €1,677 (+3.7%), from €44,816 to €46,493
- Other operating charges -€615
down €615 (-49.3%), from €1,247 to €632
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.
Cash bridge derived
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 | €173,900 | €172,645 | -€1,255 | -0.7% |
| Fixed assets | 21/28 | €86,343 | €73,545 | -€12,798 | -14.8% |
| Intangible fixed assets | 21 | €82,828 | €70,128 | -€12,700 | -15.3% |
| Tangible fixed assets | 22/27 | €3,472 | €3,373 | -€98 | -2.8% |
| Plant, machinery and equipment | 23 | €420 | €168 | -€252 | -60.0% |
| Furniture and vehicles | 24 | €3,052 | €3,205 | +€154 | +5.0% |
| Financial fixed assets | 28 | €44 | €44 | = | 0.0% |
| Current assets | 29/58 | €87,557 | €99,100 | +€11,543 | +13.2% |
| Amounts receivable within one year | 40/41 | €52,602 | €98,582 | +€45,980 | +87.4% |
| Trade receivables | 40 | €10,048 | €49,541 | +€39,493 | +393.0% |
| Other amounts receivable | 41 | €42,554 | €49,042 | +€6,487 | +15.2% |
| Cash at bank and in hand | 54/58 | €232 | €85 | -€147 | -63.3% |
| Deferred charges and accrued income | 490/1 | €34,722 | €432 | -€34,290 | -98.8% |
| Total equity and liabilities | 10/49 | €173,900 | €172,645 | -€1,255 | -0.7% |
| Equity | 10/15 | €24,974 | €42,626 | +€17,652 | +70.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,974 | €37,626 | +€17,652 | +88.4% |
| Amounts payable | 17/49 | €148,926 | €130,019 | -€18,907 | -12.7% |
| Amounts payable after more than one year | 17 | €75,488 | €62,864 | -€12,624 | -16.7% |
| Financial debts | 170/4 | €75,488 | €62,864 | -€12,624 | -16.7% |
| Amounts payable within one year | 42/48 | €43,106 | €29,289 | -€13,816 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | €22,987 | €23,659 | +€672 | +2.9% |
| Financial debts | 43 | €3,147 | €2,999 | -€149 | -4.7% |
| Credit institutions | 430/8 | €3,147 | €2,999 | -€149 | -4.7% |
| Trade debts | 44 | €972 | €2,575 | +€1,603 | +165.0% |
| Suppliers | 440/4 | €972 | €2,575 | +€1,603 | +165.0% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €2,250 | €56 | -€2,194 | -97.5% |
| Taxes | 450/3 | €2,250 | - | -€2,250 | |
| Remuneration and social security | 454/9 | - | €56 | +€56 | |
| Other amounts payable | 47/48 | €12,750 | - | -€12,750 | |
| Accrued charges and deferred income | 492/3 | €30,333 | €37,865 | +€7,533 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,442 | €13,867 | +€425 | +3.2% |
| Other operating charges | 640/8 | €1,247 | €632 | -€615 | -49.3% |
| Gross operating margin | 9900 | €44,816 | €46,493 | +€1,677 | +3.7% |
| Operating profit (loss) | 9901 | €30,127 | €31,994 | +€1,867 | +6.2% |
| Financial income | 75/76B | €28 | €0 | -€28 | -99.6% |
| Recurring financial income | 75 | €28 | €0 | -€28 | -99.6% |
| Financial charges | 65/66B | €3,825 | €7,749 | +€3,923 | +102.6% |
| Recurring financial charges | 65 | €3,825 | €7,749 | +€3,923 | +102.6% |
| Profit (loss) for the period before taxes | 9903 | €26,330 | €24,245 | -€2,084 | -7.9% |
| Income taxes | 67/77 | €9,882 | €6,594 | -€3,289 | -33.3% |
| Profit (loss) for the period | 9904 | €16,447 | €17,652 | +€1,205 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,447 | €17,652 | +€1,205 | +7.3% |
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 11 October 2026 via checked.be.