RLG IMMO-PRO: 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.
RLG IMMO-PRO
Largest movements
- Receivables within one year -€58,291
down €58,291 (-93.9%), from €62,097 to €3,806
of which Other amounts receivable: -€57,325
- Cash -€20,574
down €20,574 (-12.7%), from €162,248 to €141,674
mainly Net result for the year (-€67,721) and Trade debts (-€23,116)
- Stocks and contracts -€18,010
down €18,010 (-8.2%), from €218,497 to €200,487
- Profit (loss) carried forward -€67,721
down €67,721 (-16.1%), from -€419,731 to -€487,452
- Trade debts -€23,116
down €23,116 (-21.5%), from €107,540 to €84,424
- Other debts -€6,038
down €6,038 (-100%), from €6,038 to €0
- Gross operating margin +€165,647
up €165,647 (+74.7%), from -€221,807 to -€56,160
- Other operating charges -€43,465
down €43,465 (-76.2%), from €57,020 to €13,555
- Taxes +€18,121
up €18,121, from -€18,121 to €0
- Financial charges -€11,314
down €11,314 (-75.2%), from €15,046 to €3,732
- Financial income +€5,725
up €5,725 (+1,908,207%), from €0 to €5,725
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 | €453,297 | €356,421 | -€96,875 | -21.4% |
| Current assets | 29/58 | €453,297 | €356,421 | -€96,875 | -21.4% |
| Stocks and contracts in progress | 3 | €218,497 | €200,487 | -€18,010 | -8.2% |
| Stocks | 30/36 | €218,497 | €200,487 | -€18,010 | -8.2% |
| Amounts receivable within one year | 40/41 | €62,097 | €3,806 | -€58,291 | -93.9% |
| Trade receivables | 40 | €3,908 | €2,941 | -€967 | -24.7% |
| Other amounts receivable | 41 | €58,189 | €865 | -€57,325 | -98.5% |
| Cash at bank and in hand | 54/58 | €162,248 | €141,674 | -€20,574 | -12.7% |
| Deferred charges and accrued income | 490/1 | €10,454 | €10,454 | = | 0.0% |
| Total equity and liabilities | 10/49 | €453,297 | €356,421 | -€96,875 | -21.4% |
| Equity | 10/15 | €114,719 | €46,998 | -€67,721 | -59.0% |
| Contributions | 10/11 | €215,000 | €215,000 | = | 0.0% |
| Reserves | 13 | €319,450 | €319,450 | = | 0.0% |
| Tax-exempt reserves | 132 | €189,450 | €189,450 | = | 0.0% |
| Distributable reserves | 133 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€419,731 | -€487,452 | -€67,721 | -16.1% |
| Provisions and deferred taxes | 16 | €225,000 | €225,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €225,000 | €225,000 | = | 0.0% |
| Environmental obligations | 163 | €225,000 | €225,000 | = | 0.0% |
| Amounts payable | 17/49 | €113,578 | €84,424 | -€29,154 | -25.7% |
| Amounts payable within one year | 42/48 | €113,578 | €84,424 | -€29,154 | -25.7% |
| Trade debts | 44 | €107,540 | €84,424 | -€23,116 | -21.5% |
| Suppliers | 440/4 | €107,540 | €84,424 | -€23,116 | -21.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,038 | €0 | -€6,038 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €57,020 | €13,555 | -€43,465 | -76.2% |
| Gross operating margin | 9900 | -€221,807 | -€56,160 | +€165,647 | +74.7% |
| Operating profit (loss) | 9901 | -€278,827 | -€69,714 | +€209,113 | +75.0% |
| Financial income | 75/76B | €0 | €5,725 | +€5,725 | +1,908,207% |
| Recurring financial income | 75 | €0 | €5,725 | +€5,725 | +1,908,207% |
| Financial charges | 65/66B | €15,046 | €3,732 | -€11,314 | -75.2% |
| Recurring financial charges | 65 | €15,046 | €3,732 | -€11,314 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | -€293,873 | -€67,721 | +€226,152 | +77.0% |
| Income taxes | 67/77 | -€18,121 | €0 | +€18,121 | |
| Profit (loss) for the period | 9904 | -€275,752 | -€67,721 | +€208,031 | +75.4% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€275,752 | -€67,721 | +€208,031 | +75.4% |
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 25 October 2026 via checked.be.