RGDESIGNER: what changed
Two fiscal 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.
RGDESIGNER
Largest movements
- Cash +€22,252
up €22,252 (+143.0%), from €15,561 to €37,812
mainly Net result for the year (+€16,774) and Depreciation (+€15,801)
- Receivables within one year -€6,803
down €6,803 (-45.2%), from €15,049 to €8,246
of which Other amounts receivable: -€6,631
- Profit (loss) carried forward +€17,303
up €17,303 (+109.0%), from €15,874 to €33,177
- Other debts -€6,983
down €6,983 (-42.2%), from €16,554 to €9,572
- Debts after one year +€4,646
up €4,646 (+18.3%), from €25,337 to €29,983
- Tax, wage and social debts +€4,451
up €4,451 (+373.6%), from €1,191 to €5,642
of which Taxes: +€5,155
- Current portion of long-term debt -€3,766
down €3,766 (-42.8%), from €8,808 to €5,042
- Gross operating margin +€43,437
up €43,437 (+229.7%), from €18,910 to €62,347
- Staff costs +€16,531
up €16,531 (+202.0%), from €8,185 to €24,716
- Depreciation +€4,208
up €4,208 (+36.3%), from €11,593 to €15,801
- Taxes +€3,422
new in 2025: €3,422
- Financial charges -€1,081
down €1,081 (-53.4%), from €2,023 to €942
of which Financial charges: -€1,046
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 | €72,518 | €88,479 | +€15,961 | +22.0% |
| Fixed assets | 21/28 | €40,878 | €41,370 | +€492 | +1.2% |
| Tangible fixed assets | 22/27 | €40,878 | €41,370 | +€492 | +1.2% |
| Plant, machinery and equipment | 23 | €36,676 | €29,140 | -€7,536 | -20.5% |
| Furniture and vehicles | 24 | €507 | €12,231 | +€11,724 | +2312.3% |
| Leasing and similar rights | 25 | €3,695 | - | -€3,695 | |
| Current assets | 29/58 | €31,639 | €47,108 | +€15,469 | +48.9% |
| Stocks and contracts in progress | 3 | €1,030 | €1,050 | +€20 | +1.9% |
| Stocks | 30/36 | €1,030 | €1,050 | +€20 | +1.9% |
| Amounts receivable within one year | 40/41 | €15,049 | €8,246 | -€6,803 | -45.2% |
| Trade receivables | 40 | €8,418 | €8,246 | -€172 | -2.0% |
| Other amounts receivable | 41 | €6,631 | - | -€6,631 | |
| Cash at bank and in hand | 54/58 | €15,561 | €37,812 | +€22,252 | +143.0% |
| Total equity and liabilities | 10/49 | €72,518 | €88,479 | +€15,961 | +22.0% |
| Equity | 10/15 | €17,874 | €35,177 | +€17,303 | +96.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €15,874 | €33,177 | +€17,303 | +109.0% |
| Amounts payable | 17/49 | €54,644 | €53,302 | -€1,342 | -2.5% |
| Amounts payable after more than one year | 17 | €25,337 | €29,983 | +€4,646 | +18.3% |
| Financial debts | 170/4 | €25,337 | €29,983 | +€4,646 | +18.3% |
| Amounts payable within one year | 42/48 | €29,307 | €23,319 | -€5,988 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €8,808 | €5,042 | -€3,766 | -42.8% |
| Trade debts | 44 | €1,822 | €3,064 | +€1,242 | +68.2% |
| Suppliers | 440/4 | €1,822 | €3,064 | +€1,242 | +68.2% |
| Advances received on contracts in progress | 46 | €932 | - | -€932 | |
| Taxes, remuneration and social security | 45 | €1,191 | €5,642 | +€4,451 | +373.6% |
| Taxes | 450/3 | €488 | €5,642 | +€5,155 | +1056.6% |
| Remuneration and social security | 454/9 | €704 | - | -€704 | |
| Other amounts payable | 47/48 | €16,554 | €9,572 | -€6,983 | -42.2% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | €8,185 | €24,716 | +€16,531 | +202.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,593 | €15,801 | +€4,208 | +36.3% |
| Other operating charges | 640/8 | €536 | €634 | +€97 | +18.2% |
| Non-recurring operating charges | 66A | €126 | €58 | -€68 | -54.0% |
| Gross operating margin | 9900 | €18,910 | €62,347 | +€43,437 | +229.7% |
| Operating profit (loss) | 9901 | -€1,531 | €21,138 | +€22,669 | |
| Financial charges | 65/66B | €2,023 | €942 | -€1,081 | -53.4% |
| Recurring financial charges | 65 | €1,989 | €942 | -€1,046 | -52.6% |
| Non-recurring financial charges | 66B | €35 | - | -€35 | |
| Profit (loss) for the period before taxes | 9903 | -€3,554 | €20,196 | +€23,750 | |
| Income taxes | 67/77 | - | €3,422 | +€3,422 | |
| Profit (loss) for the period | 9904 | -€3,554 | €16,774 | +€20,329 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,554 | €16,774 | +€20,329 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.