RN INTERIOR: what changed
What changed
RN INTERIOR
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€37,860
2024 · €81,495-€43,635
Equity
€1.6m
2024 · €1.6m+€37,860
Cash
€13,733
2024 · €10,492+€3,241
Balance sheet total
€2.5m
2024 · €2.5m-€12,785
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€53,165
down €53,165 (-21.5%), from €247,001 to €193,836
- Reserves +€35,000
up €35,000 (+18.6%), from €188,000 to €223,000
of which Distributable reserves: +€35,000
Income statement
- Gross operating margin -€50,278
down €50,278 (-31.3%), from €160,517 to €110,240
- Financial charges -€8,904
down €8,904 (-18.2%), from €48,967 to €40,063
- Taxes +€5,639
up €5,639 (+39.7%), from €14,191 to €19,831
- Other operating charges -€3,378
down €3,378 (-68.9%), from €4,905 to €1,527
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
€81,495
Gross operating margin
-€50,278
Other operating charges
+€3,378
Financial charges
+€8,904
Taxes
-€5,639
Result 2025
€37,860
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
+€58,868
Investment
€0
Financing
-€55,627
Cash 2024
€10,492
From operations (derived)
+€58,868
Net result for the year
+€37,860
Depreciation
+€10,958
Receivables within one year
+€4,813
Deferred charges and accrued income
+€254
Tax, wage and social debts
+€65
Other debts
+€11,769
Accrued charges and deferred income
-€6,852
Financing
-€55,627
Debts after one year
-€53,165
Current portion of long-term debt
-€2,462
Cash 2025
€13,733
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,469,688 | €2,456,903 | -€12,785 | -0.5% |
| Fixed assets | 21/28 | €2,328,192 | €2,317,233 | -€10,958 | -0.5% |
| Tangible fixed assets | 22/27 | €37,442 | €26,483 | -€10,958 | -29.3% |
| Furniture and vehicles | 24 | €37,442 | €26,483 | -€10,958 | -29.3% |
| Financial fixed assets | 28 | €2,290,750 | €2,290,750 | = | 0.0% |
| Current assets | 29/58 | €141,496 | €139,670 | -€1,826 | -1.3% |
| Amounts receivable within one year | 40/41 | €130,159 | €125,346 | -€4,813 | -3.7% |
| Trade receivables | 40 | - | €77 | +€77 | |
| Other amounts receivable | 41 | €130,159 | €125,269 | -€4,889 | -3.8% |
| Cash at bank and in hand | 54/58 | €10,492 | €13,733 | +€3,241 | +30.9% |
| Deferred charges and accrued income | 490/1 | €846 | €592 | -€254 | -30.0% |
| Total equity and liabilities | 10/49 | €2,469,688 | €2,456,903 | -€12,785 | -0.5% |
| Equity | 10/15 | €1,576,178 | €1,614,039 | +€37,860 | +2.4% |
| Contributions | 10/11 | €930,000 | €930,000 | = | 0.0% |
| Capital | 10 | €930,000 | €930,000 | = | 0.0% |
| Issued capital | 100 | €930,000 | €930,000 | = | 0.0% |
| Reserves | 13 | €188,000 | €223,000 | +€35,000 | +18.6% |
| Non-distributable reserves | 130/1 | €93,000 | €93,000 | = | 0.0% |
| Legal reserve | 130 | €93,000 | €93,000 | = | 0.0% |
| Distributable reserves | 133 | €95,000 | €130,000 | +€35,000 | +36.8% |
| Profit (loss) carried forward | 14 | €458,178 | €461,039 | +€2,860 | +0.6% |
| Amounts payable | 17/49 | €893,510 | €842,865 | -€50,645 | -5.7% |
| Amounts payable after more than one year | 17 | €247,001 | €193,836 | -€53,165 | -21.5% |
| Financial debts | 170/4 | €247,001 | €193,836 | -€53,165 | -21.5% |
| Amounts payable within one year | 42/48 | €610,144 | €619,516 | +€9,372 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €55,627 | €53,165 | -€2,462 | -4.4% |
| Taxes, remuneration and social security | 45 | €5,770 | €5,836 | +€65 | +1.1% |
| Taxes | 450/3 | €5,770 | €5,836 | +€65 | +1.1% |
| Other amounts payable | 47/48 | €548,747 | €560,516 | +€11,769 | +2.1% |
| Accrued charges and deferred income | 492/3 | €36,364 | €29,512 | -€6,852 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,958 | €10,958 | = | 0.0% |
| Other operating charges | 640/8 | €4,905 | €1,527 | -€3,378 | -68.9% |
| Gross operating margin | 9900 | €160,517 | €110,240 | -€50,278 | -31.3% |
| Operating profit (loss) | 9901 | €144,654 | €97,754 | -€46,899 | -32.4% |
| Financial charges | 65/66B | €48,967 | €40,063 | -€8,904 | -18.2% |
| Recurring financial charges | 65 | €48,967 | €40,063 | -€8,904 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €95,686 | €57,691 | -€37,995 | -39.7% |
| Income taxes | 67/77 | €14,191 | €19,831 | +€5,639 | +39.7% |
| Profit (loss) for the period | 9904 | €81,495 | €37,860 | -€43,635 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €81,495 | €37,860 | -€43,635 | -53.5% |
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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 5 November 2026 via checked.be.