RGMT: what changed
RGMT
Largest movements
- Stocks and contracts +€12,666
up €12,666 (+21.9%), from €57,730 to €70,396
- Cash -€10,223
down €10,223 (-35.4%), from €28,864 to €18,641
mainly Other debts (-€20,231) and Stocks and contracts (-€12,666)
- Tangible fixed assets +€3,301
up €3,301 (+37.2%), from €8,880 to €12,181
of which Furniture and vehicles: +€4,207
- Other debts -€20,231
down €20,231 (-39.5%), from €51,174 to €30,943
- Trade debts +€16,801
new in 2024: €16,801
- Current portion of long-term debt +€9,803
up €9,803 (+230%), from €4,269 to €14,072
- Debts after one year -€3,740
down €3,740 (-51.8%), from €7,217 to €3,477
- Profit (loss) carried forward +€1,926
up €1,926 (+7.8%), from €24,547 to €26,473
- Gross operating margin -€30,762
down €30,762 (-60.0%), from €51,299 to €20,537
- Taxes -€7,571
down €7,571 (-89.9%), from €8,420 to €849
- Depreciation -€3,054
down €3,054 (-69.2%), from €4,412 to €1,358
- Write-downs +€2,558
up €2,558 (+37.5%), from €6,813 to €9,371
- Staff costs +€1,954
up €1,954 (+913%), from €214 to €2,168
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,666 | €108,854 | +€5,188 | +5.0% |
| Fixed assets | 21/28 | €10,644 | €14,149 | +€3,505 | +32.9% |
| Tangible fixed assets | 22/27 | €8,880 | €12,181 | +€3,301 | +37.2% |
| Furniture and vehicles | 24 | €5,823 | €10,030 | +€4,207 | +72.2% |
| Leasing and similar rights | 25 | €3,057 | €2,151 | -€906 | -29.6% |
| Financial fixed assets | 28 | €1,764 | €1,968 | +€204 | +11.6% |
| Current assets | 29/58 | €93,022 | €94,705 | +€1,683 | +1.8% |
| Stocks and contracts in progress | 3 | €57,730 | €70,396 | +€12,666 | +21.9% |
| Stocks | 30/36 | €57,730 | €70,396 | +€12,666 | +21.9% |
| Amounts receivable within one year | 40/41 | €6,428 | €5,668 | -€760 | -11.8% |
| Trade receivables | 40 | €5,082 | €5,258 | +€176 | +3.5% |
| Other amounts receivable | 41 | €1,346 | €410 | -€936 | -69.5% |
| Cash at bank and in hand | 54/58 | €28,864 | €18,641 | -€10,223 | -35.4% |
| Total equity and liabilities | 10/49 | €103,666 | €108,854 | +€5,188 | +5.0% |
| Equity | 10/15 | €26,547 | €28,473 | +€1,926 | +7.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,547 | €26,473 | +€1,926 | +7.8% |
| Amounts payable | 17/49 | €77,119 | €80,381 | +€3,262 | +4.2% |
| Amounts payable after more than one year | 17 | €7,217 | €3,477 | -€3,740 | -51.8% |
| Financial debts | 170/4 | €7,217 | €3,477 | -€3,740 | -51.8% |
| Amounts payable within one year | 42/48 | €69,902 | €76,904 | +€7,002 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €4,269 | €14,072 | +€9,803 | +230% |
| Trade debts | 44 | - | €16,801 | +€16,801 | |
| Suppliers | 440/4 | - | €16,801 | +€16,801 | |
| Taxes, remuneration and social security | 45 | €14,459 | €15,088 | +€629 | +4.4% |
| Taxes | 450/3 | €14,459 | €14,266 | -€193 | -1.3% |
| Remuneration and social security | 454/9 | - | €822 | +€822 | |
| Other amounts payable | 47/48 | €51,174 | €30,943 | -€20,231 | -39.5% |
| Remuneration, social security and pensions | 62 | €214 | €2,168 | +€1,954 | +913% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,412 | €1,358 | -€3,054 | -69.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,813 | €9,371 | +€2,558 | +37.5% |
| Other operating charges | 640/8 | €2,096 | €1,486 | -€610 | -29.1% |
| Gross operating margin | 9900 | €51,299 | €20,537 | -€30,762 | -60.0% |
| Operating profit (loss) | 9901 | €37,764 | €6,154 | -€31,610 | -83.7% |
| Financial income | 75/76B | €436 | €194 | -€242 | -55.5% |
| Recurring financial income | 75 | €436 | €194 | -€242 | -55.5% |
| Financial charges | 65/66B | €5,233 | €3,573 | -€1,660 | -31.7% |
| Recurring financial charges | 65 | €5,233 | €3,573 | -€1,660 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €32,967 | €2,775 | -€30,192 | -91.6% |
| Income taxes | 67/77 | €8,420 | €849 | -€7,571 | -89.9% |
| Profit (loss) for the period | 9904 | €24,547 | €1,926 | -€22,621 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,547 | €1,926 | -€22,621 | -92.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.