RMG HOLDING: what changed
What changed
RMG HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€133,582
2024 · €7,602+€125,980
Equity
€146,184
2024 · €12,602+€133,582
Cash
€9,567
2024 · €14,380-€4,812
Balance sheet total
€893,956
2024 · €900,682-€6,726
Largest movements
Assets
- Receivables within one year +€29,252
up €29,252 (+85.8%), from €34,101 to €63,352
of which Other amounts receivable: +€32,252
- Financial fixed assets -€24,637
down €24,637 (-3.0%), from €829,916 to €805,279
Equity and liabilities
- Profit (loss) carried forward +€133,582
up €133,582 (+1,757%), from €7,602 to €141,184
- Debts after one year -€101,367
down €101,367 (-16.2%), from €624,560 to €523,194
- Other debts -€46,853
down €46,853 (-29.5%), from €158,960 to €112,108
Income statement
- Financial income +€99,995
up €99,995 (+1,712,249%), from €6 to €100,001
- Gross operating margin +€26,575
up €26,575 (+51.0%), from €52,117 to €78,691
- Taxes +€6,214
up €6,214 (+181%), from €3,435 to €9,648
- Staff costs -€3,881
no longer reported in 2025 (was €3,881)
- Depreciation -€964
down €964 (-15.4%), from €6,240 to €5,277
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,602
Gross operating margin
+€26,575
Staff costs
+€3,881
Depreciation
+€964
Other operating charges
+€844
Financial income
+€99,995
Financial charges
-€65
Taxes
-€6,214
Result 2025
€133,582
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€68,816
Investment
+€24,637
Financing
-€98,265
Cash 2024
€14,380
From operations (derived)
+€68,816
Net result for the year
+€133,582
Depreciation
+€5,277
Receivables within one year
-€29,252
Deferred charges and accrued income
+€1,252
Trade debts
-€2,338
Tax, wage and social debts
+€7,148
Other debts
-€46,853
Investment (derived)
+€24,637
Investment in fixed assets (net)
+€24,637
Financing
-€98,265
Debts after one year
-€101,367
Current portion of long-term debt
+€3,101
Cash 2025
€9,567
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €900,682 | €893,956 | -€6,726 | -0.7% |
| Fixed assets | 21/28 | €850,950 | €821,036 | -€29,914 | -3.5% |
| Tangible fixed assets | 22/27 | €21,034 | €15,758 | -€5,277 | -25.1% |
| Furniture and vehicles | 24 | €21,034 | €15,758 | -€5,277 | -25.1% |
| Financial fixed assets | 28 | €829,916 | €805,279 | -€24,637 | -3.0% |
| Current assets | 29/58 | €49,732 | €72,919 | +€23,187 | +46.6% |
| Amounts receivable within one year | 40/41 | €34,101 | €63,352 | +€29,252 | +85.8% |
| Trade receivables | 40 | €14,000 | €11,000 | -€3,000 | -21.4% |
| Other amounts receivable | 41 | €20,101 | €52,352 | +€32,252 | +160% |
| Cash at bank and in hand | 54/58 | €14,380 | €9,567 | -€4,812 | -33.5% |
| Deferred charges and accrued income | 490/1 | €1,252 | - | -€1,252 | |
| Total equity and liabilities | 10/49 | €900,682 | €893,956 | -€6,726 | -0.7% |
| Equity | 10/15 | €12,602 | €146,184 | +€133,582 | +1,060% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,602 | €141,184 | +€133,582 | +1,757% |
| Amounts payable | 17/49 | €888,080 | €747,772 | -€140,308 | -15.8% |
| Amounts payable after more than one year | 17 | €624,560 | €523,194 | -€101,367 | -16.2% |
| Financial debts | 170/4 | €624,560 | €523,194 | -€101,367 | -16.2% |
| Amounts payable within one year | 42/48 | €263,520 | €224,578 | -€38,942 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €98,265 | €101,367 | +€3,101 | +3.2% |
| Trade debts | 44 | €2,859 | €521 | -€2,338 | -81.8% |
| Suppliers | 440/4 | €2,859 | €521 | -€2,338 | -81.8% |
| Taxes, remuneration and social security | 45 | €3,435 | €10,583 | +€7,148 | +208% |
| Taxes | 450/3 | €3,435 | €10,583 | +€7,148 | +208% |
| Other amounts payable | 47/48 | €158,960 | €112,108 | -€46,853 | -29.5% |
| Remuneration, social security and pensions | 62 | €3,881 | - | -€3,881 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,240 | €5,277 | -€964 | -15.4% |
| Other operating charges | 640/8 | €1,483 | €638 | -€844 | -57.0% |
| Gross operating margin | 9900 | €52,117 | €78,691 | +€26,575 | +51.0% |
| Operating profit (loss) | 9901 | €40,513 | €72,777 | +€32,264 | +79.6% |
| Financial income | 75/76B | €6 | €100,001 | +€99,995 | +1,712,249% |
| Recurring financial income | 75 | €6 | €100,001 | +€99,995 | +1,712,249% |
| Financial charges | 65/66B | €29,482 | €29,548 | +€65 | +0.2% |
| Recurring financial charges | 65 | €29,482 | €29,548 | +€65 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €11,036 | €143,230 | +€132,194 | +1,198% |
| Income taxes | 67/77 | €3,435 | €9,648 | +€6,214 | +181% |
| Profit (loss) for the period | 9904 | €7,602 | €133,582 | +€125,980 | +1,657% |
| Profit (loss) for the period to be appropriated | 9905 | €7,602 | €133,582 | +€125,980 | +1,657% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.