RG TECHNICS: 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 TECHNICS
Largest movements
- Receivables within one year +€6,022
up €6,022 (+41.8%), from €14,418 to €20,439
of which Other amounts receivable: +€7,020
- Deferred charges and accrued income -€775
down €775 (-6.3%), from €12,245 to €11,470
- Other debts +€15,513
up €15,513 (+20.3%), from €76,269 to €91,782
- Debts after one year -€11,024
down €11,024 (-50.4%), from €21,873 to €10,849
- Current portion of long-term debt +€5,387
up €5,387 (+187%), from €2,878 to €8,265
- Profit (loss) carried forward -€5,214
down €5,214 (-7.3%), from -€70,953 to -€76,166
- Trade debts +€2,213
up €2,213 (+62.9%), from €3,521 to €5,734
- Depreciation -€5,269
down €5,269 (-96.4%), from €5,464 to €195
- Gross operating margin +€1,542
up €1,542 (+35.5%), from -€4,346 to -€2,803
- Taxes -€271
down €271 (-62.2%), from €436 to €165
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 | €58,470 | €63,522 | +€5,052 | +8.6% |
| Fixed assets | 21/28 | €10,175 | €9,980 | -€195 | -1.9% |
| Tangible fixed assets | 22/27 | €10,175 | €9,980 | -€195 | -1.9% |
| Furniture and vehicles | 24 | €10,175 | €9,980 | -€195 | -1.9% |
| Current assets | 29/58 | €48,295 | €53,542 | +€5,247 | +10.9% |
| Stocks and contracts in progress | 3 | €21,520 | €21,520 | = | 0.0% |
| Stocks | 30/36 | €21,520 | €21,520 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,418 | €20,439 | +€6,022 | +41.8% |
| Trade receivables | 40 | €7,682 | €6,684 | -€998 | -13.0% |
| Other amounts receivable | 41 | €6,736 | €13,755 | +€7,020 | +104% |
| Cash at bank and in hand | 54/58 | €113 | €113 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €12,245 | €11,470 | -€775 | -6.3% |
| Total equity and liabilities | 10/49 | €58,470 | €63,522 | +€5,052 | +8.6% |
| Equity | 10/15 | -€52,353 | -€57,566 | -€5,214 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,953 | -€76,166 | -€5,214 | -7.3% |
| Amounts payable | 17/49 | €110,823 | €121,089 | +€10,266 | +9.3% |
| Amounts payable after more than one year | 17 | €21,873 | €10,849 | -€11,024 | -50.4% |
| Financial debts | 170/4 | €21,873 | €10,849 | -€11,024 | -50.4% |
| Amounts payable within one year | 42/48 | €88,022 | €110,087 | +€22,065 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €2,878 | €8,265 | +€5,387 | +187% |
| Financial debts | 43 | €4,085 | €4,306 | +€221 | +5.4% |
| Credit institutions | 430/8 | €4,085 | €4,306 | +€221 | +5.4% |
| Trade debts | 44 | €3,521 | €5,734 | +€2,213 | +62.9% |
| Suppliers | 440/4 | €3,521 | €5,734 | +€2,213 | +62.9% |
| Taxes, remuneration and social security | 45 | €1,269 | - | -€1,269 | |
| Taxes | 450/3 | €1,269 | - | -€1,269 | |
| Other amounts payable | 47/48 | €76,269 | €91,782 | +€15,513 | +20.3% |
| Accrued charges and deferred income | 492/3 | €928 | €153 | -€775 | -83.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,464 | €195 | -€5,269 | -96.4% |
| Other operating charges | 640/8 | €1,254 | €1,261 | +€7 | +0.6% |
| Gross operating margin | 9900 | -€4,346 | -€2,803 | +€1,542 | +35.5% |
| Operating profit (loss) | 9901 | -€11,063 | -€4,260 | +€6,803 | +61.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -95.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.4% |
| Financial charges | 65/66B | €754 | €789 | +€35 | +4.7% |
| Recurring financial charges | 65 | €754 | €789 | +€35 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,816 | -€5,049 | +€6,767 | +57.3% |
| Income taxes | 67/77 | €436 | €165 | -€271 | -62.2% |
| Profit (loss) for the period | 9904 | -€12,252 | -€5,214 | +€7,038 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,252 | -€5,214 | +€7,038 | +57.4% |
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 16 October 2026 via checked.be.