RNG HOLDING: 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.
RNG HOLDING
Largest movements
- Tangible fixed assets -€63,391
down €63,391 (-3.4%), from €1.9m to €1.8m
- Debts after one year -€104,725
down €104,725 (-4.1%), from €2.5m to €2.4m
of which Financial debts: -€82,457
- Reserves +€38,228
up €38,228 (+7.5%), from €506,419 to €544,647
- Taxes +€13,742
up €13,742 (+336%), from €4,096 to €17,838
- Gross operating margin +€7,398
up €7,398 (+5.9%), from €125,760 to €133,158
- Financial charges -€4,041
down €4,041 (-19.3%), from €20,935 to €16,894
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,147,638 | €3,080,264 | -€67,374 | -2.1% |
| Fixed assets | 21/28 | €2,828,861 | €2,765,470 | -€63,391 | -2.2% |
| Tangible fixed assets | 22/27 | €1,861,844 | €1,798,453 | -€63,391 | -3.4% |
| Land and buildings | 22 | €1,861,844 | €1,798,453 | -€63,391 | -3.4% |
| Financial fixed assets | 28 | €967,017 | €967,017 | = | 0.0% |
| Current assets | 29/58 | €318,777 | €314,794 | -€3,983 | -1.2% |
| Amounts receivable after more than one year | 29 | €275,362 | €296,298 | +€20,937 | +7.6% |
| Other amounts receivable | 291 | €275,362 | €296,298 | +€20,937 | +7.6% |
| Amounts receivable within one year | 40/41 | €41,527 | €13,997 | -€27,530 | -66.3% |
| Trade receivables | 40 | €41,527 | €13,997 | -€27,530 | -66.3% |
| Cash at bank and in hand | 54/58 | €1,888 | €4,499 | +€2,610 | +138% |
| Total equity and liabilities | 10/49 | €3,147,638 | €3,080,264 | -€67,374 | -2.1% |
| Equity | 10/15 | €526,419 | €564,647 | +€38,228 | +7.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €506,419 | €544,647 | +€38,228 | +7.5% |
| Distributable reserves | 133 | €506,419 | €544,647 | +€38,228 | +7.5% |
| Amounts payable | 17/49 | €2,621,219 | €2,515,617 | -€105,602 | -4.0% |
| Amounts payable after more than one year | 17 | €2,526,470 | €2,421,745 | -€104,725 | -4.1% |
| Financial debts | 170/4 | €1,264,969 | €1,182,512 | -€82,457 | -6.5% |
| Other amounts payable | 178/9 | €1,261,501 | €1,239,234 | -€22,268 | -1.8% |
| Amounts payable within one year | 42/48 | €94,749 | €93,871 | -€878 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €81,584 | €82,457 | +€873 | +1.1% |
| Trade debts | 44 | €2,368 | €1,183 | -€1,185 | -50.0% |
| Suppliers | 440/4 | €2,368 | €1,183 | -€1,185 | -50.0% |
| Taxes, remuneration and social security | 45 | €10,797 | €10,231 | -€566 | -5.2% |
| Taxes | 450/3 | €10,797 | €10,231 | -€566 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,391 | €63,391 | = | 0.0% |
| Other operating charges | 640/8 | €1,088 | €1,123 | +€36 | +3.3% |
| Gross operating margin | 9900 | €125,760 | €133,158 | +€7,398 | +5.9% |
| Operating profit (loss) | 9901 | €61,281 | €68,643 | +€7,362 | +12.0% |
| Financial income | 75/76B | €4,705 | €4,317 | -€389 | -8.3% |
| Recurring financial income | 75 | €4,705 | €4,317 | -€389 | -8.3% |
| Financial charges | 65/66B | €20,935 | €16,894 | -€4,041 | -19.3% |
| Recurring financial charges | 65 | €20,935 | €16,894 | -€4,041 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €45,052 | €56,066 | +€11,015 | +24.4% |
| Income taxes | 67/77 | €4,096 | €17,838 | +€13,742 | +336% |
| Profit (loss) for the period | 9904 | €40,956 | €38,228 | -€2,728 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,956 | €38,228 | -€2,728 | -6.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.