RGR INVEST: 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.
RGR INVEST
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€39,723
down €39,723 (-33.2%), from €119,549 to €79,826
- Other debts +€24,200
up €24,200 (+18.8%), from €128,849 to €153,049
- Current portion of long-term debt +€19,845
new in 2025: €19,845
- Reserves -€4,421
down €4,421 (-20.3%), from €21,759 to €17,338
- Other operating charges +€1,266
new in 2025: €1,266
- Financial charges -€972
down €972 (-26.1%), from €3,730 to €2,758
- Gross operating margin -€313
down €313 (-367%), from -€85 to -€398
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 | €300,157 | €300,433 | +€276 | +0.1% |
| Fixed assets | 21/28 | €300,000 | €300,000 | = | 0.0% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €157 | €433 | +€276 | +176% |
| Amounts receivable within one year | 40/41 | €23 | €23 | = | 0.0% |
| Other amounts receivable | 41 | €23 | €23 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €133 | €410 | +€276 | +207% |
| Total equity and liabilities | 10/49 | €300,157 | €300,433 | +€276 | +0.1% |
| Equity | 10/15 | €51,759 | €47,338 | -€4,421 | -8.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Contributions outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €21,759 | €17,338 | -€4,421 | -20.3% |
| Distributable reserves | 133 | €21,759 | €17,338 | -€4,421 | -20.3% |
| Amounts payable | 17/49 | €248,398 | €253,095 | +€4,697 | +1.9% |
| Amounts payable after more than one year | 17 | €119,549 | €79,826 | -€39,723 | -33.2% |
| Financial debts | 170/4 | €119,549 | €79,826 | -€39,723 | -33.2% |
| Amounts payable within one year | 42/48 | €128,849 | €173,269 | +€44,420 | +34.5% |
| Current portion of amounts payable after more than one year | 42 | - | €19,845 | +€19,845 | |
| Trade debts | 44 | - | €375 | +€375 | |
| Suppliers | 440/4 | - | €375 | +€375 | |
| Other amounts payable | 47/48 | €128,849 | €153,049 | +€24,200 | +18.8% |
| Other operating charges | 640/8 | - | €1,266 | +€1,266 | |
| Gross operating margin | 9900 | -€85 | -€398 | -€313 | -367% |
| Operating profit (loss) | 9901 | -€85 | -€1,663 | -€1,578 | -1,855% |
| Financial charges | 65/66B | €3,730 | €2,758 | -€972 | -26.1% |
| Recurring financial charges | 65 | €3,730 | €2,758 | -€972 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,815 | -€4,421 | -€606 | -15.9% |
| Profit (loss) for the period | 9904 | -€3,815 | -€4,421 | -€606 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,815 | -€4,421 | -€606 | -15.9% |
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 31 October 2026 via checked.be.