RNG Technical: what changed
Two fiscal 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 Technical
Largest movements
- Current investments +€171,372
up €171,372 (+132.4%), from €129,479 to €300,851
- Receivables within one year -€63,497
down €63,497 (-34.6%), from €183,567 to €120,069
of which Trade receivables: -€71,872
- Cash +€22,617
up €22,617 (+16.1%), from €140,082 to €162,699
mainly Net result for the year (+€147,288) and Receivables within one year (+€63,497)
- Tangible fixed assets +€17,460
up €17,460 (+56.5%), from €30,918 to €48,378
of which Furniture and vehicles: +€22,132
- Reserves +€147,288
up €147,288 (+34.2%), from €430,809 to €578,096
- Other debts -€18,479
down €18,479 (-45.3%), from €40,813 to €22,333
- Trade debts +€11,082
up €11,082 (+28.0%), from €39,600 to €50,682
- Tax, wage and social debts +€7,061
up €7,061 (+28.3%), from €24,983 to €32,043
of which Taxes: +€12,653
- Gross operating margin +€118,938
up €118,938 (+60.8%), from €195,490 to €314,428
- Taxes +€27,141
up €27,141 (+136.2%), from €19,925 to €47,067
- Staff costs +€11,578
up €11,578 (+12.9%), from €89,900 to €101,478
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 | €556,261 | €704,067 | +€147,807 | +26.6% |
| Fixed assets | 21/28 | €31,046 | €48,506 | +€17,460 | +56.2% |
| Tangible fixed assets | 22/27 | €30,918 | €48,378 | +€17,460 | +56.5% |
| Plant, machinery and equipment | 23 | €2,831 | €6,353 | +€3,521 | +124.4% |
| Furniture and vehicles | 24 | €11,112 | €33,244 | +€22,132 | +199.2% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €16,975 | €8,782 | -€8,193 | -48.3% |
| Financial fixed assets | 28 | €128 | €128 | = | 0.0% |
| Current assets | 29/58 | €525,215 | €655,561 | +€130,346 | +24.8% |
| Amounts receivable after more than one year | 29 | €29,367 | €27,721 | -€1,646 | -5.6% |
| Other amounts receivable | 291 | €29,367 | €27,721 | -€1,646 | -5.6% |
| Stocks and contracts in progress | 3 | €35,846 | €36,879 | +€1,034 | +2.9% |
| Stocks | 30/36 | €35,846 | €36,879 | +€1,034 | +2.9% |
| Amounts receivable within one year | 40/41 | €183,567 | €120,069 | -€63,497 | -34.6% |
| Trade receivables | 40 | €178,255 | €106,383 | -€71,872 | -40.3% |
| Other amounts receivable | 41 | €5,312 | €13,686 | +€8,374 | +157.6% |
| Current investments | 50/53 | €129,479 | €300,851 | +€171,372 | +132.4% |
| Cash at bank and in hand | 54/58 | €140,082 | €162,699 | +€22,617 | +16.1% |
| Deferred charges and accrued income | 490/1 | €6,874 | €7,342 | +€468 | +6.8% |
| Total equity and liabilities | 10/49 | €556,261 | €704,067 | +€147,807 | +26.6% |
| Equity | 10/15 | €449,409 | €596,696 | +€147,288 | +32.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €430,809 | €578,096 | +€147,288 | +34.2% |
| Distributable reserves | 133 | €430,809 | €578,096 | +€147,288 | +34.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €106,852 | €107,371 | +€519 | +0.5% |
| Amounts payable within one year | 42/48 | €105,712 | €105,749 | +€37 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €317 | €691 | +€373 | +117.7% |
| Credit institutions | 430/8 | €317 | €691 | +€373 | +117.7% |
| Trade debts | 44 | €39,600 | €50,682 | +€11,082 | +28.0% |
| Suppliers | 440/4 | €39,600 | €50,682 | +€11,082 | +28.0% |
| Taxes, remuneration and social security | 45 | €24,983 | €32,043 | +€7,061 | +28.3% |
| Taxes | 450/3 | €7,727 | €20,380 | +€12,653 | +163.8% |
| Remuneration and social security | 454/9 | €17,256 | €11,663 | -€5,592 | -32.4% |
| Other amounts payable | 47/48 | €40,813 | €22,333 | -€18,479 | -45.3% |
| Accrued charges and deferred income | 492/3 | €1,140 | €1,622 | +€482 | +42.3% |
| Remuneration, social security and pensions | 62 | €89,900 | €101,478 | +€11,578 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,173 | €16,160 | +€987 | +6.5% |
| Other operating charges | 640/8 | €1,305 | €1,954 | +€649 | +49.7% |
| Gross operating margin | 9900 | €195,490 | €314,428 | +€118,938 | +60.8% |
| Operating profit (loss) | 9901 | €89,112 | €194,836 | +€105,724 | +118.6% |
| Financial income | 75/76B | €1,184 | €2,246 | +€1,062 | +89.7% |
| Recurring financial income | 75 | €1,184 | €2,246 | +€1,062 | +89.7% |
| Financial charges | 65/66B | €2,695 | €2,728 | +€33 | +1.2% |
| Recurring financial charges | 65 | €2,695 | €2,728 | +€33 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €87,601 | €194,354 | +€106,753 | +121.9% |
| Income taxes | 67/77 | €19,925 | €47,067 | +€27,141 | +136.2% |
| Profit (loss) for the period | 9904 | €67,676 | €147,288 | +€79,612 | +117.6% |
| Profit (loss) for the period to be appropriated | 9905 | €67,676 | €147,288 | +€79,612 | +117.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.