RNAG Services: 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.
RNAG Services
Largest movements
- Cash +€30,887
up €30,887 (+18.4%), from €167,631 to €198,518
mainly Net result for the year (+€55,555) and Other debts (+€34,661)
- Other debts +€34,661
up €34,661 (+213.3%), from €16,246 to €50,907
- Tax, wage and social debts -€2,463
down €2,463 (-10.5%), from €23,395 to €20,932
- Depreciation -€4,753
down €4,753 (-83.7%), from €5,678 to €925
- Gross operating margin +€1,947
up €1,947 (+2.8%), from €69,914 to €71,860
- Taxes +€1,133
up €1,133 (+8.1%), from €14,017 to €15,150
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.
Cash bridge derived
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 | €210,983 | €243,256 | +€32,273 | +15.3% |
| Fixed assets | 21/28 | €2,345 | €1,420 | -€925 | -39.4% |
| Tangible fixed assets | 22/27 | €2,345 | €1,420 | -€925 | -39.4% |
| Furniture and vehicles | 24 | €2,345 | €1,420 | -€925 | -39.4% |
| Current assets | 29/58 | €208,638 | €241,835 | +€33,197 | +15.9% |
| Amounts receivable within one year | 40/41 | €41,007 | €43,317 | +€2,310 | +5.6% |
| Trade receivables | 40 | €40,979 | €43,289 | +€2,310 | +5.6% |
| Other amounts receivable | 41 | €28 | €28 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €167,631 | €198,518 | +€30,887 | +18.4% |
| Total equity and liabilities | 10/49 | €210,983 | €243,256 | +€32,273 | +15.3% |
| Equity | 10/15 | €171,342 | €171,342 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,342 | €161,342 | = | 0.0% |
| Amounts payable | 17/49 | €39,641 | €71,914 | +€32,273 | +81.4% |
| Amounts payable within one year | 42/48 | €39,641 | €71,914 | +€32,273 | +81.4% |
| Trade debts | 44 | - | €75 | +€75 | |
| Suppliers | 440/4 | - | €75 | +€75 | |
| Taxes, remuneration and social security | 45 | €23,395 | €20,932 | -€2,463 | -10.5% |
| Taxes | 450/3 | €23,395 | €20,932 | -€2,463 | -10.5% |
| Other amounts payable | 47/48 | €16,246 | €50,907 | +€34,661 | +213.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,678 | €925 | -€4,753 | -83.7% |
| Other operating charges | 640/8 | €193 | €258 | +€65 | +33.9% |
| Gross operating margin | 9900 | €69,914 | €71,860 | +€1,947 | +2.8% |
| Operating profit (loss) | 9901 | €64,043 | €70,677 | +€6,634 | +10.4% |
| Financial income | 75/76B | - | €169 | +€169 | |
| Recurring financial income | 75 | - | €169 | +€169 | |
| Financial charges | 65/66B | €82 | €141 | +€59 | +72.6% |
| Recurring financial charges | 65 | €82 | €141 | +€59 | +72.6% |
| Profit (loss) for the period before taxes | 9903 | €63,961 | €70,705 | +€6,744 | +10.5% |
| Income taxes | 67/77 | €14,017 | €15,150 | +€1,133 | +8.1% |
| Profit (loss) for the period | 9904 | €49,944 | €55,555 | +€5,612 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,944 | €55,555 | +€5,612 | +11.2% |
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 11 October 2026 via checked.be.