RGUIG TRANS: 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.
RGUIG TRANS
Largest movements
- Receivables within one year -€88,081
down €88,081 (-86.1%), from €102,292 to €14,211
of which Trade receivables: -€73,785
- Cash +€19,648
up €19,648 (+573%), from €3,427 to €23,076
mainly Receivables within one year (+€88,081) and Depreciation (+€17,338)
- Trade debts -€73,205
down €73,205 (-88.8%), from €82,402 to €9,197
- Profit (loss) carried forward +€7,372
up €7,372 (+26.3%), from €28,013 to €35,384
- Tax, wage and social debts -€6,554
no longer reported in 2025 (was €6,554)
of which Remuneration and social security: -€6,548
- Other debts +€4,212
new in 2025: €4,212
- Gross operating margin +€23,815
up €23,815 (+158%), from €15,089 to €38,904
- Taxes +€10,375
new in 2025: €10,375
- Depreciation +€6,679
up €6,679 (+62.7%), from €10,659 to €17,338
- Financial income -€1,364
down €1,364 (-100.0%), from €1,364 to €0
of which Non-recurring financial income: -€1,364
- Financial charges +€1,062
up €1,062 (+1,612%), from €66 to €1,128
of which Non-recurring financial charges: +€1,057
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 | €137,330 | €69,154 | -€68,176 | -49.6% |
| Fixed assets | 21/28 | €30,272 | €29,635 | -€636 | -2.1% |
| Tangible fixed assets | 22/27 | €30,092 | €29,455 | -€636 | -2.1% |
| Plant, machinery and equipment | 23 | €2,233 | €457 | -€1,776 | -79.5% |
| Furniture and vehicles | 24 | €27,859 | €28,999 | +€1,140 | +4.1% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €107,058 | €39,519 | -€67,540 | -63.1% |
| Amounts receivable within one year | 40/41 | €102,292 | €14,211 | -€88,081 | -86.1% |
| Trade receivables | 40 | €86,348 | €12,563 | -€73,785 | -85.5% |
| Other amounts receivable | 41 | €15,944 | €1,649 | -€14,296 | -89.7% |
| Cash at bank and in hand | 54/58 | €3,427 | €23,076 | +€19,648 | +573% |
| Deferred charges and accrued income | 490/1 | €1,339 | €2,232 | +€893 | +66.7% |
| Total equity and liabilities | 10/49 | €137,330 | €69,154 | -€68,176 | -49.6% |
| Equity | 10/15 | €46,613 | €53,984 | +€7,372 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,013 | €35,384 | +€7,372 | +26.3% |
| Amounts payable | 17/49 | €90,717 | €15,170 | -€75,548 | -83.3% |
| Amounts payable within one year | 42/48 | €88,956 | €13,409 | -€75,548 | -84.9% |
| Trade debts | 44 | €82,402 | €9,197 | -€73,205 | -88.8% |
| Suppliers | 440/4 | €82,402 | €9,197 | -€73,205 | -88.8% |
| Taxes, remuneration and social security | 45 | €6,554 | - | -€6,554 | |
| Taxes | 450/3 | €6 | - | -€6 | |
| Remuneration and social security | 454/9 | €6,548 | - | -€6,548 | |
| Other amounts payable | 47/48 | - | €4,212 | +€4,212 | |
| Accrued charges and deferred income | 492/3 | €1,761 | €1,761 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,659 | €17,338 | +€6,679 | +62.7% |
| Other operating charges | 640/8 | €3,523 | €2,691 | -€832 | -23.6% |
| Gross operating margin | 9900 | €15,089 | €38,904 | +€23,815 | +158% |
| Operating profit (loss) | 9901 | €907 | €18,875 | +€17,968 | +1,980% |
| Financial income | 75/76B | €1,364 | €0 | -€1,364 | -100.0% |
| Recurring financial income | 75 | €1,364 | €0 | -€1,364 | -100.0% |
| Non-recurring financial income | 76B | €1,364 | - | -€1,364 | |
| Financial charges | 65/66B | €66 | €1,128 | +€1,062 | +1,612% |
| Recurring financial charges | 65 | €66 | €71 | +€5 | +8.3% |
| Non-recurring financial charges | 66B | - | €1,057 | +€1,057 | |
| Profit (loss) for the period before taxes | 9903 | €2,205 | €17,747 | +€15,542 | +705% |
| Income taxes | 67/77 | - | €10,375 | +€10,375 | |
| Profit (loss) for the period | 9904 | €2,205 | €7,372 | +€5,166 | +234% |
| Profit (loss) for the period to be appropriated | 9905 | €2,205 | €7,372 | +€5,166 | +234% |
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 29 October 2026 via checked.be.