RGB Vending: 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 Vending
Largest movements
- Intangible fixed assets -€14,000
down €14,000 (-11.0%), from €126,842 to €112,842
- Receivables within one year -€3,846
down €3,846 (-20.3%), from €18,921 to €15,075
of which Trade receivables: -€4,726
- Cash -€3,270
down €3,270 (-19.9%), from €16,457 to €13,187
mainly Debts after one year (-€19,688) and Net result for the year (-€9,567)
- Tangible fixed assets -€2,454
down €2,454 (-25.4%), from €9,656 to €7,202
- Debts after one year -€19,688
down €19,688 (-29.2%), from €67,461 to €47,773
- Profit (loss) carried forward -€9,566
down €9,566 (-67.8%), from -€14,119 to -€23,685
- Trade debts +€5,347
up €5,347 (+9.9%), from €53,773 to €59,120
- Gross operating margin +€12,779
up €12,779 (+45.6%), from €28,002 to €40,781
- Depreciation +€3,954
up €3,954 (+22.6%), from €17,470 to €21,424
- Staff costs +€2,985
up €2,985 (+14.7%), from €20,279 to €23,264
- Financial charges +€889
up €889 (+20.9%), from €4,256 to €5,145
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 | €172,740 | €149,633 | -€23,107 | -13.4% |
| Fixed assets | 21/28 | €136,498 | €120,044 | -€16,454 | -12.1% |
| Intangible fixed assets | 21 | €126,842 | €112,842 | -€14,000 | -11.0% |
| Tangible fixed assets | 22/27 | €9,656 | €7,202 | -€2,454 | -25.4% |
| Furniture and vehicles | 24 | €9,656 | €7,202 | -€2,454 | -25.4% |
| Current assets | 29/58 | €36,242 | €29,589 | -€6,653 | -18.4% |
| Amounts receivable within one year | 40/41 | €18,921 | €15,075 | -€3,846 | -20.3% |
| Trade receivables | 40 | €18,213 | €13,487 | -€4,726 | -25.9% |
| Other amounts receivable | 41 | €708 | €1,588 | +€880 | +124% |
| Cash at bank and in hand | 54/58 | €16,457 | €13,187 | -€3,270 | -19.9% |
| Deferred charges and accrued income | 490/1 | €864 | €1,327 | +€463 | +53.6% |
| Total equity and liabilities | 10/49 | €172,740 | €149,633 | -€23,107 | -13.4% |
| Equity | 10/15 | -€12,119 | -€21,685 | -€9,566 | -78.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,119 | -€23,685 | -€9,566 | -67.8% |
| Amounts payable | 17/49 | €184,859 | €171,318 | -€13,541 | -7.3% |
| Amounts payable after more than one year | 17 | €67,461 | €47,773 | -€19,688 | -29.2% |
| Financial debts | 170/4 | €67,461 | €47,773 | -€19,688 | -29.2% |
| Amounts payable within one year | 42/48 | €117,398 | €123,545 | +€6,147 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €18,799 | €19,688 | +€889 | +4.7% |
| Trade debts | 44 | €53,773 | €59,120 | +€5,347 | +9.9% |
| Suppliers | 440/4 | €53,773 | €59,120 | +€5,347 | +9.9% |
| Taxes, remuneration and social security | 45 | €4,701 | €4,501 | -€200 | -4.3% |
| Remuneration and social security | 454/9 | €4,701 | €4,501 | -€200 | -4.3% |
| Other amounts payable | 47/48 | €40,125 | €40,236 | +€111 | +0.3% |
| Remuneration, social security and pensions | 62 | €20,279 | €23,264 | +€2,985 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,470 | €21,424 | +€3,954 | +22.6% |
| Other operating charges | 640/8 | €116 | €515 | +€399 | +344% |
| Gross operating margin | 9900 | €28,002 | €40,781 | +€12,779 | +45.6% |
| Operating profit (loss) | 9901 | -€9,863 | -€4,422 | +€5,441 | +55.2% |
| Financial charges | 65/66B | €4,256 | €5,145 | +€889 | +20.9% |
| Recurring financial charges | 65 | €4,256 | €5,145 | +€889 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,119 | -€9,567 | +€4,552 | +32.2% |
| Profit (loss) for the period | 9904 | -€14,119 | -€9,567 | +€4,552 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,119 | -€9,567 | +€4,552 | +32.2% |
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 1 November 2026 via checked.be.