RGMOTORS: 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.
RGMOTORS
Largest movements
- Tangible fixed assets -€23,041
down €23,041 (-4.0%), from €576,254 to €553,213
of which Land and buildings: -€11,827
- Stocks and contracts +€10,992
up €10,992 (+7.7%), from €142,876 to €153,868
- Profit (loss) carried forward -€34,377
down €34,377 (-5.6%), from -€617,398 to -€651,775
- Other debts +€30,000
up €30,000 (+9.3%), from €321,086 to €351,086
- Debts after one year -€19,221
down €19,221 (-7.3%), from €264,932 to €245,711
- Trade debts +€18,714
up €18,714 (+48.4%), from €38,662 to €57,376
- Gross operating margin +€26,191
up €26,191, from -€7,106 to €19,085
- Other operating charges +€7,773
up €7,773 (+88.9%), from €8,748 to €16,521
- Staff costs +€2,170
up €2,170 (+116%), from €1,873 to €4,043
- Financial charges +€1,353
up €1,353 (+15.9%), from €8,524 to €9,877
- Depreciation -€874
down €874 (-3.7%), from €23,915 to €23,041
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €760,481 | €758,465 | -€2,016 | -0.3% |
| Fixed assets | 21/28 | €576,454 | €553,413 | -€23,041 | -4.0% |
| Tangible fixed assets | 22/27 | €576,254 | €553,213 | -€23,041 | -4.0% |
| Land and buildings | 22 | €541,697 | €529,870 | -€11,827 | -2.2% |
| Plant, machinery and equipment | 23 | €12,925 | €8,866 | -€4,059 | -31.4% |
| Furniture and vehicles | 24 | €21,632 | €14,477 | -€7,155 | -33.1% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €184,027 | €205,052 | +€21,025 | +11.4% |
| Stocks and contracts in progress | 3 | €142,876 | €153,868 | +€10,992 | +7.7% |
| Stocks | 30/36 | €142,876 | €153,868 | +€10,992 | +7.7% |
| Amounts receivable within one year | 40/41 | €32,381 | €35,579 | +€3,198 | +9.9% |
| Trade receivables | 40 | €11,213 | €4,759 | -€6,454 | -57.6% |
| Other amounts receivable | 41 | €21,168 | €30,820 | +€9,652 | +45.6% |
| Cash at bank and in hand | 54/58 | €8,770 | €15,605 | +€6,835 | +77.9% |
| Total equity and liabilities | 10/49 | €760,481 | €758,465 | -€2,016 | -0.3% |
| Equity | 10/15 | €86,602 | €52,225 | -€34,377 | -39.7% |
| Contributions | 10/11 | €704,000 | €704,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€617,398 | -€651,775 | -€34,377 | -5.6% |
| Amounts payable | 17/49 | €673,879 | €706,240 | +€32,361 | +4.8% |
| Amounts payable after more than one year | 17 | €264,932 | €245,711 | -€19,221 | -7.3% |
| Financial debts | 170/4 | €264,932 | €245,711 | -€19,221 | -7.3% |
| Amounts payable within one year | 42/48 | €408,947 | €460,529 | +€51,582 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €18,880 | €19,221 | +€341 | +1.8% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €38,662 | €57,376 | +€18,714 | +48.4% |
| Suppliers | 440/4 | €38,662 | €57,376 | +€18,714 | +48.4% |
| Taxes, remuneration and social security | 45 | €5,319 | €7,846 | +€2,527 | +47.5% |
| Taxes | 450/3 | €5,169 | €7,846 | +€2,677 | +51.8% |
| Remuneration and social security | 454/9 | €150 | - | -€150 | |
| Other amounts payable | 47/48 | €321,086 | €351,086 | +€30,000 | +9.3% |
| Non-recurring operating income | 76A | €2,066 | - | -€2,066 | |
| Remuneration, social security and pensions | 62 | €1,873 | €4,043 | +€2,170 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,915 | €23,041 | -€874 | -3.7% |
| Other operating charges | 640/8 | €8,748 | €16,521 | +€7,773 | +88.9% |
| Gross operating margin | 9900 | -€7,106 | €19,085 | +€26,191 | |
| Operating profit (loss) | 9901 | -€41,642 | -€24,520 | +€17,122 | +41.1% |
| Financial income | 75/76B | €37 | €20 | -€17 | -45.9% |
| Recurring financial income | 75 | €37 | €20 | -€17 | -45.9% |
| Financial charges | 65/66B | €8,524 | €9,877 | +€1,353 | +15.9% |
| Recurring financial charges | 65 | €8,524 | €9,877 | +€1,353 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€50,129 | -€34,377 | +€15,752 | +31.4% |
| Profit (loss) for the period | 9904 | -€50,129 | -€34,377 | +€15,752 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,129 | -€34,377 | +€15,752 | +31.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.