RRGREEN: 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.
RRGREEN
Largest movements
- Receivables within one year -€33,079
down €33,079 (-58.2%), from €56,821 to €23,742
of which Trade receivables: -€33,788
- Deferred charges and accrued income +€2,252
up €2,252 (+1023.9%), from €220 to €2,472
- Cash +€824
up €824 (+5.8%), from €14,192 to €15,016
mainly Receivables within one year (+€33,079) and Tax, wage and social debts (+€5,686)
- Trade debts -€40,649
down €40,649 (-82.8%), from €49,077 to €8,428
- Tax, wage and social debts +€5,686
up €5,686 (+35.4%), from €16,050 to €21,736
of which Remuneration and social security: +€5,974
- Profit (loss) carried forward +€4,959
up €4,959, from -€3,403 to €1,556
- Gross operating margin +€23,269
up €23,269 (+46.4%), from €50,132 to €73,401
- Staff costs +€2,362
up €2,362 (+3.7%), from €64,236 to €66,598
- Other operating charges +€1,457
up €1,457 (+376.3%), from €387 to €1,845
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 | €71,233 | €41,229 | -€30,004 | -42.1% |
| Current assets | 29/58 | €71,233 | €41,229 | -€30,004 | -42.1% |
| Amounts receivable within one year | 40/41 | €56,821 | €23,742 | -€33,079 | -58.2% |
| Trade receivables | 40 | €45,482 | €11,694 | -€33,788 | -74.3% |
| Other amounts receivable | 41 | €11,339 | €12,048 | +€709 | +6.3% |
| Cash at bank and in hand | 54/58 | €14,192 | €15,016 | +€824 | +5.8% |
| Deferred charges and accrued income | 490/1 | €220 | €2,472 | +€2,252 | +1023.9% |
| Total equity and liabilities | 10/49 | €71,233 | €41,229 | -€30,004 | -42.1% |
| Equity | 10/15 | €6,106 | €11,065 | +€4,959 | +81.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,309 | €3,309 | = | 0.0% |
| Non-distributable reserves | 130/1 | €180 | €180 | = | 0.0% |
| Reserves not available under the articles | 1311 | €180 | €180 | = | 0.0% |
| Distributable reserves | 133 | €3,130 | €3,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,403 | €1,556 | +€4,959 | |
| Amounts payable | 17/49 | €65,127 | €30,164 | -€34,963 | -53.7% |
| Amounts payable within one year | 42/48 | €65,127 | €30,164 | -€34,963 | -53.7% |
| Trade debts | 44 | €49,077 | €8,428 | -€40,649 | -82.8% |
| Suppliers | 440/4 | €49,077 | €8,428 | -€40,649 | -82.8% |
| Taxes, remuneration and social security | 45 | €16,050 | €21,736 | +€5,686 | +35.4% |
| Taxes | 450/3 | €6,902 | €6,614 | -€288 | -4.2% |
| Remuneration and social security | 454/9 | €9,148 | €15,122 | +€5,974 | +65.3% |
| Remuneration, social security and pensions | 62 | €64,236 | €66,598 | +€2,362 | +3.7% |
| Other operating charges | 640/8 | €387 | €1,845 | +€1,457 | +376.3% |
| Gross operating margin | 9900 | €50,132 | €73,401 | +€23,269 | +46.4% |
| Operating profit (loss) | 9901 | -€14,491 | €4,958 | +€19,449 | |
| Financial income | 75/76B | €659 | €709 | +€50 | +7.6% |
| Recurring financial income | 75 | €659 | €709 | +€50 | +7.6% |
| Financial charges | 65/66B | €274 | €390 | +€117 | +42.6% |
| Recurring financial charges | 65 | €274 | €390 | +€117 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,106 | €5,277 | +€19,382 | |
| Income taxes | 67/77 | - | €318 | +€318 | |
| Profit (loss) for the period | 9904 | -€14,106 | €4,959 | +€19,065 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,106 | €4,959 | +€19,065 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.