RNIG: 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.
RNIG
Largest movements
- Receivables within one year +€10,604
up €10,604 (+61.6%), from €17,212 to €27,816
- Tangible fixed assets -€3,079
down €3,079 (-43.7%), from €7,042 to €3,963
of which Furniture and vehicles: -€2,039
- Cash +€2,023
up €2,023 (+2.4%), from €83,595 to €85,618
mainly Net result for the year (+€25,392) and Trade debts (+€9,864)
- Reserves +€25,392
up €25,392 (+1,270%), from €2,000 to €27,392
of which Distributable reserves: +€25,392
- Other debts -€24,171
down €24,171 (-32.6%), from €74,049 to €49,878
- Trade debts +€9,864
up €9,864 (+2,603%), from €379 to €10,243
- Tax, wage and social debts -€1,751
down €1,751 (-21.8%), from €8,016 to €6,265
- Gross operating margin -€13,426
down €13,426 (-25.3%), from €53,163 to €39,737
- Taxes -€806
down €806 (-7.2%), from €11,156 to €10,350
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.
Derived cash bridge
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 | €109,124 | €118,458 | +€9,334 | +8.6% |
| Fixed assets | 21/28 | €7,042 | €3,963 | -€3,079 | -43.7% |
| Tangible fixed assets | 22/27 | €7,042 | €3,963 | -€3,079 | -43.7% |
| Plant, machinery and equipment | 23 | €4,211 | €3,171 | -€1,040 | -24.7% |
| Furniture and vehicles | 24 | €2,831 | €792 | -€2,039 | -72.0% |
| Current assets | 29/58 | €102,082 | €114,495 | +€12,413 | +12.2% |
| Amounts receivable within one year | 40/41 | €17,212 | €27,816 | +€10,604 | +61.6% |
| Trade receivables | 40 | €17,212 | €27,816 | +€10,604 | +61.6% |
| Cash at bank and in hand | 54/58 | €83,595 | €85,618 | +€2,023 | +2.4% |
| Deferred charges and accrued income | 490/1 | €1,275 | €1,061 | -€214 | -16.8% |
| Total equity and liabilities | 10/49 | €109,124 | €118,458 | +€9,334 | +8.6% |
| Equity | 10/15 | €26,680 | €52,072 | +€25,392 | +95.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €27,392 | +€25,392 | +1,270% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | - | €25,392 | +€25,392 | |
| Profit (loss) carried forward | 14 | €4,680 | €4,680 | = | 0.0% |
| Amounts payable | 17/49 | €82,444 | €66,386 | -€16,058 | -19.5% |
| Amounts payable within one year | 42/48 | €82,444 | €66,386 | -€16,058 | -19.5% |
| Trade debts | 44 | €379 | €10,243 | +€9,864 | +2,603% |
| Suppliers | 440/4 | €379 | €10,243 | +€9,864 | +2,603% |
| Taxes, remuneration and social security | 45 | €8,016 | €6,265 | -€1,751 | -21.8% |
| Taxes | 450/3 | €8,016 | €6,265 | -€1,751 | -21.8% |
| Other amounts payable | 47/48 | €74,049 | €49,878 | -€24,171 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,837 | €3,079 | +€242 | +8.5% |
| Other operating charges | 640/8 | €855 | €864 | +€9 | +1.1% |
| Gross operating margin | 9900 | €53,163 | €39,737 | -€13,426 | -25.3% |
| Operating profit (loss) | 9901 | €49,471 | €35,794 | -€13,677 | -27.6% |
| Financial income | 75/76B | €36 | €32 | -€4 | -11.1% |
| Recurring financial income | 75 | €36 | €32 | -€4 | -11.1% |
| Financial charges | 65/66B | €78 | €84 | +€6 | +7.7% |
| Recurring financial charges | 65 | €78 | €84 | +€6 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €49,429 | €35,742 | -€13,687 | -27.7% |
| Income taxes | 67/77 | €11,156 | €10,350 | -€806 | -7.2% |
| Profit (loss) for the period | 9904 | €38,273 | €25,392 | -€12,881 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,273 | €25,392 | -€12,881 | -33.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.