RGB Audio: 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.
RGB Audio
Largest movements
- Tangible fixed assets -€47,783
down €47,783 (-14.4%), from €332,538 to €284,755
of which Land and buildings: -€27,674
- Cash -€6,137
down €6,137 (-34.1%), from €17,983 to €11,846
mainly Debts after one year (-€33,164) and Net result for the year (-€24,418)
- Debts after one year -€33,164
down €33,164 (-10.6%), from €312,891 to €279,727
- Profit (loss) carried forward -€24,418
down €24,418 (-141%), from -€17,299 to -€41,717
- Other debts +€7,144
up €7,144 (+962%), from €743 to €7,887
- Current portion of long-term debt -€4,829
down €4,829 (-12.7%), from €37,993 to €33,164
- Tax, wage and social debts -€4,022
down €4,022 (-47.0%), from €8,552 to €4,530
- Gross operating margin -€14,118
down €14,118 (-27.4%), from €51,531 to €37,413
- Financial charges +€2,199
up €2,199 (+22.4%), from €9,813 to €12,012
- Depreciation -€2,150
down €2,150 (-4.3%), from €49,933 to €47,783
- Other operating charges +€846
up €846 (+34.9%), from €2,421 to €3,267
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 | €368,882 | €311,479 | -€57,403 | -15.6% |
| Fixed assets | 21/28 | €332,538 | €284,755 | -€47,783 | -14.4% |
| Tangible fixed assets | 22/27 | €332,538 | €284,755 | -€47,783 | -14.4% |
| Land and buildings | 22 | €269,849 | €242,175 | -€27,674 | -10.3% |
| Plant, machinery and equipment | 23 | €1,856 | - | -€1,856 | |
| Furniture and vehicles | 24 | €60,833 | €42,580 | -€18,253 | -30.0% |
| Current assets | 29/58 | €36,344 | €26,724 | -€9,620 | -26.5% |
| Amounts receivable within one year | 40/41 | €15,075 | €13,803 | -€1,272 | -8.4% |
| Trade receivables | 40 | €15,075 | €13,801 | -€1,274 | -8.5% |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €17,983 | €11,846 | -€6,137 | -34.1% |
| Deferred charges and accrued income | 490/1 | €3,286 | €1,075 | -€2,211 | -67.3% |
| Total equity and liabilities | 10/49 | €368,882 | €311,479 | -€57,403 | -15.6% |
| Equity | 10/15 | €3,161 | -€21,257 | -€24,418 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,299 | -€41,717 | -€24,418 | -141% |
| Amounts payable | 17/49 | €365,721 | €332,736 | -€32,985 | -9.0% |
| Amounts payable after more than one year | 17 | €312,891 | €279,727 | -€33,164 | -10.6% |
| Financial debts | 170/4 | €312,891 | €279,727 | -€33,164 | -10.6% |
| Amounts payable within one year | 42/48 | €52,830 | €53,009 | +€179 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €37,993 | €33,164 | -€4,829 | -12.7% |
| Trade debts | 44 | €5,542 | €7,428 | +€1,886 | +34.0% |
| Suppliers | 440/4 | €5,542 | €7,428 | +€1,886 | +34.0% |
| Taxes, remuneration and social security | 45 | €8,552 | €4,530 | -€4,022 | -47.0% |
| Taxes | 450/3 | €8,552 | €4,530 | -€4,022 | -47.0% |
| Other amounts payable | 47/48 | €743 | €7,887 | +€7,144 | +962% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,933 | €47,783 | -€2,150 | -4.3% |
| Other operating charges | 640/8 | €2,421 | €3,267 | +€846 | +34.9% |
| Gross operating margin | 9900 | €51,531 | €37,413 | -€14,118 | -27.4% |
| Operating profit (loss) | 9901 | -€823 | -€13,637 | -€12,814 | -1,557% |
| Financial income | 75/76B | €1,373 | €1,409 | +€36 | +2.6% |
| Recurring financial income | 75 | €1,373 | €1,409 | +€36 | +2.6% |
| Financial charges | 65/66B | €9,813 | €12,012 | +€2,199 | +22.4% |
| Recurring financial charges | 65 | €9,813 | €12,012 | +€2,199 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,263 | -€24,240 | -€14,977 | -162% |
| Income taxes | 67/77 | €219 | €178 | -€41 | -18.7% |
| Profit (loss) for the period | 9904 | -€9,482 | -€24,418 | -€14,936 | -158% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,482 | -€24,418 | -€14,936 | -158% |
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 17 October 2026 via checked.be.