RGCS SRL: 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.
RGCS SRL
Largest movements
- Tangible fixed assets +€13,023
up €13,023 (+355%), from €3,670 to €16,692
- Cash -€11,044
down €11,044 (-60.8%), from €18,152 to €7,108
mainly Investment in fixed assets (net) (-€17,776) and Trade debts (-€5,057)
- Receivables within one year -€2,633
down €2,633 (-22.7%), from €11,596 to €8,963
of which Trade receivables: -€2,563
- Deferred charges and accrued income -€777
down €777 (-74.8%), from €1,040 to €262
- Trade debts -€5,057
down €5,057 (-67.6%), from €7,487 to €2,429
- Profit (loss) carried forward +€4,365
up €4,365 (+86.2%), from €5,062 to €9,427
- Tax, wage and social debts -€1,909
down €1,909 (-47.9%), from €3,987 to €2,078
of which Remuneration and social security: -€2,400
- Other debts +€1,170
up €1,170 (+278%), from €422 to €1,592
- Gross operating margin +€3,882
up €3,882 (+43.5%), from €8,924 to €12,806
- Depreciation +€2,377
up €2,377 (+100%), from €2,376 to €4,753
- Other operating charges +€795
up €795 (+96.6%), from €823 to €1,617
- Taxes +€387
up €387 (+32.1%), from €1,205 to €1,592
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 | €34,457 | €33,026 | -€1,431 | -4.2% |
| Fixed assets | 21/28 | €3,670 | €16,692 | +€13,023 | +355% |
| Tangible fixed assets | 22/27 | €3,670 | €16,692 | +€13,023 | +355% |
| Furniture and vehicles | 24 | €3,670 | €16,692 | +€13,023 | +355% |
| Current assets | 29/58 | €30,787 | €16,334 | -€14,454 | -46.9% |
| Amounts receivable within one year | 40/41 | €11,596 | €8,963 | -€2,633 | -22.7% |
| Trade receivables | 40 | €10,622 | €8,059 | -€2,563 | -24.1% |
| Other amounts receivable | 41 | €974 | €904 | -€70 | -7.2% |
| Cash at bank and in hand | 54/58 | €18,152 | €7,108 | -€11,044 | -60.8% |
| Deferred charges and accrued income | 490/1 | €1,040 | €262 | -€777 | -74.8% |
| Total equity and liabilities | 10/49 | €34,457 | €33,026 | -€1,431 | -4.2% |
| Equity | 10/15 | €22,562 | €26,927 | +€4,365 | +19.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Distributable reserves | 133 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,062 | €9,427 | +€4,365 | +86.2% |
| Amounts payable | 17/49 | €11,895 | €6,099 | -€5,796 | -48.7% |
| Amounts payable within one year | 42/48 | €11,895 | €6,099 | -€5,796 | -48.7% |
| Trade debts | 44 | €7,487 | €2,429 | -€5,057 | -67.6% |
| Suppliers | 440/4 | €7,487 | €2,429 | -€5,057 | -67.6% |
| Taxes, remuneration and social security | 45 | €3,987 | €2,078 | -€1,909 | -47.9% |
| Taxes | 450/3 | €1,587 | €2,078 | +€491 | +31.0% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €422 | €1,592 | +€1,170 | +278% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,376 | €4,753 | +€2,377 | +100% |
| Other operating charges | 640/8 | €823 | €1,617 | +€795 | +96.6% |
| Non-recurring operating charges | 66A | - | €402 | +€402 | |
| Gross operating margin | 9900 | €8,924 | €12,806 | +€3,882 | +43.5% |
| Operating profit (loss) | 9901 | €5,726 | €6,033 | +€307 | +5.4% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.8% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.8% |
| Financial charges | 65/66B | €154 | €77 | -€77 | -50.2% |
| Recurring financial charges | 65 | €154 | €77 | -€77 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €5,576 | €5,957 | +€380 | +6.8% |
| Income taxes | 67/77 | €1,205 | €1,592 | +€387 | +32.1% |
| Profit (loss) for the period | 9904 | €4,372 | €4,365 | -€7 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,372 | €4,365 | -€7 | -0.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.