RMONI
Annual accounts 2025
full format, filed on 20-07-2026, 11 days before the deadlineMoney flows
of every €100 of turnover, €1.34 was lost in 2025Balance sheet
balance sheet total €1.6m on 31-12-2025in euro
in euro
Position in the sector
54.2%
Higher than 54% of 173 companies in 2025.
1.27
Higher than 27% of 170 companies in 2025.
-1.3%
Higher than 31% of 172 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: bottom quarter
Staff
€90,148
Staff costs divided by the average number of full-time equivalents.
level
In 2025, 3 people joined and 3 left. Training hours in 2025: 40.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.6m | 1.3m | 972,641 | 967,888 | 1.3m | 1.3m | 900,717 | 463,904 | 401,397 | 485,244 | 438,522 | 552,162 | 596,300 | 512,505 | 683,709 | 804,176 | 706,298 | 730,006 | 429,439 | 509,827 | |
21/28 |
826,954 | 571,029 | 259,209 | 297,928 | 287,258 | 285,467 | 93,908 | 36,291 | 87,559 | 106,713 | 148,131 | 232,879 | 338,425 | 264,323 | 203,981 | 247,883 | 185,090 | 16,382 | 17,106 | 6,215 | |
21 |
799,694 | 554,388 | 240,928 | 286,024 | 275,045 | 277,967 | 76,200 | 3,380 | 43,944 | 84,507 | 145,105 | 229,052 | 336,155 | 261,054 | 194,926 | 230,702 | 165,454 | 576 | 960 | - | |
22/27 |
19,673 | 9,117 | 10,781 | 4,404 | 4,714 | - | 10,208 | 20,911 | 31,615 | 14,706 | 801 | 1,602 | 45 | 1,044 | 6,830 | 14,956 | 17,536 | 13,706 | 14,046 | 5,715 | |
23 |
11,531 | 4,988 | 5,708 | - | - | - | 6,531 | 13,063 | 19,594 | - | - | - | 45 | 981 | 4,607 | 10,432 | 14,722 | 11,352 | 10,267 | 5,715 | |
24 |
8,143 | 4,129 | 5,073 | 4,404 | 4,714 | - | - | 495 | 991 | - | 801 | 1,602 | - | 63 | 2,223 | 4,524 | 2,666 | 2,023 | 3,227 | - | |
26 |
- | - | - | - | - | - | 3,677 | 7,353 | 11,030 | 14,706 | - | - | - | - | - | - | 147 | 331 | 552 | - | |
28 |
7,587 | 7,524 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 12,000 | 12,000 | 7,500 | 2,225 | 2,225 | 2,225 | 2,225 | 2,225 | 2,225 | 2,100 | 2,100 | 2,100 | 500 | |
29/58 |
747,528 | 684,535 | 713,432 | 669,960 | 1.0m | 1.0m | 806,809 | 427,613 | 313,838 | 378,531 | 290,391 | 319,283 | 257,875 | 248,182 | 479,728 | 556,293 | 521,208 | 713,624 | 412,333 | 503,612 | |
3 |
173,803 | 206,094 | 239,264 | 263,041 | 167,294 | 261,723 | 296,786 | 141,753 | 49,385 | 48,676 | 43,491 | 30,691 | 62,817 | 79,074 | 105,633 | 150,809 | 127,508 | 90,280 | 36,742 | 8,680 | |
30/36 |
173,803 | 206,094 | 239,264 | 263,041 | 167,294 | 261,723 | 296,786 | 141,753 | 49,385 | 48,676 | 43,491 | 30,691 | 62,817 | 79,074 | 105,633 | 150,809 | 127,508 | 90,280 | 36,742 | 8,680 | |
40/41 |
437,054 | 285,437 | 314,631 | 192,936 | 428,540 | 700,821 | 430,153 | 200,834 | 216,133 | 281,963 | 210,362 | 191,306 | 189,115 | 129,908 | 134,731 | 103,919 | 162,193 | 382,998 | 126,352 | 46,834 | |
40 |
291,139 | 245,912 | 278,439 | 176,921 | 215,207 | 489,834 | 268,501 | 180,128 | 167,499 | 265,030 | 207,664 | 183,850 | 154,846 | 117,692 | 109,089 | 98,110 | 135,719 | 286,545 | 118,893 | 25,739 | |
41 |
145,916 | 39,524 | 36,191 | 16,015 | 213,333 | 210,987 | 161,652 | 20,706 | 48,634 | 16,932 | 2,698 | 7,456 | 34,269 | 12,216 | 25,642 | 5,809 | 26,474 | 96,453 | 7,459 | 21,095 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,000 | - | - | - | 100,000 | 400,000 | |
54/58 |
108,186 | 172,123 | 147,137 | 196,227 | 412,832 | 39,370 | 77,319 | 83,893 | 45,019 | 34,145 | 33,089 | 93,422 | 170 | 34,104 | 136,641 | 297,985 | 228,641 | 238,986 | 148,406 | 48,098 | |
490/1 |
28,484 | 20,881 | 12,401 | 17,756 | 12,104 | 3,574 | 2,551 | 1,133 | 3,301 | 13,747 | 3,449 | 3,864 | 5,774 | 5,097 | 2,722 | 3,580 | 2,867 | 1,361 | 833 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.6m | 1.3m | 972,641 | 967,888 | 1.3m | 1.3m | 900,717 | 463,904 | 401,397 | 485,244 | 438,522 | 552,162 | 596,300 | 512,505 | 683,709 | 804,176 | 706,298 | 730,006 | 429,439 | 509,827 | |
10/15 |
852,970 | 872,800 | 601,989 | 575,122 | 461,124 | 288,697 | 36,029 | -347,330 | -270,528 | -220,429 | -275,137 | -282,533 | -319,735 | -90,988 | 146,741 | 393,632 | 395,459 | 224,227 | 260,706 | 470,175 | |
10/11 |
2.1m | 2.1m | 2.1m | 2.1m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.6m | 1.1m | 569,637 | 569,637 | 569,637 | |
10 |
1.9m | 1.9m | 1.9m | 1.9m | 1.9m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | 1.6m | 1.6m | 569,637 | 569,637 | 569,637 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500,000 | - | - | - | |
11 |
192,055 | 192,055 | 192,055 | 192,055 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
192,055 | 192,055 | 192,055 | 192,055 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | |
130/1 |
1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | |
14 |
-1.3m | -1.2m | -1.5m | -1.5m | -1.5m | -1.6m | -1.9m | -2.3m | -2.2m | -2.1m | -2.2m | -2.2m | -2.2m | -2.0m | -1.8m | -1.2m | -675,943 | -347,175 | -310,696 | -101,226 | |
17/49 |
721,512 | 382,765 | 370,652 | 392,766 | 846,904 | 1.0m | 864,688 | 811,234 | 671,925 | 705,673 | 713,659 | 834,695 | 916,035 | 603,493 | 536,968 | 410,544 | 310,839 | 505,779 | 168,733 | 39,652 | |
17 |
- | - | - | - | - | - | - | 83,347 | 124,656 | 117,449 | 136,658 | 237,818 | 158,558 | 236,269 | 202,027 | 196,896 | 169,914 | 142,049 | 57,902 | - | |
170/4 |
- | - | - | - | - | - | - | 83,347 | 124,656 | 117,449 | 136,658 | 237,818 | 158,558 | 236,269 | 202,027 | 196,896 | 169,914 | 142,049 | 57,902 | - | |
42/48 |
586,752 | 283,733 | 287,102 | 303,740 | 764,836 | 890,346 | 778,719 | 623,021 | 540,540 | 567,029 | 555,620 | 591,382 | 741,308 | 365,091 | 332,646 | 213,648 | 138,630 | 361,435 | 110,606 | 39,522 | |
42 |
- | - | - | - | - | - | - | - | 6,500 | 32,500 | 89,772 | 94,272 | 217,205 | 42,856 | 16,178 | 15,635 | 14,753 | 13,921 | 1,807 | - | |
43 |
- | - | - | - | - | - | - | 242,512 | 240,877 | 200,000 | 200,000 | 200,000 | 182,763 | 150,000 | 125,000 | - | - | 150,000 | - | - | |
430/8 |
- | - | - | - | - | - | - | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 182,763 | 150,000 | 125,000 | - | - | 150,000 | - | - | |
439 |
- | - | - | - | - | - | - | 42,512 | 40,877 | - | - | - | - | - | - | - | - | - | - | - | |
44 |
146,176 | 111,751 | 244,225 | 128,400 | 154,771 | 248,132 | 311,687 | 228,216 | 168,275 | 214,282 | 132,518 | 179,049 | 183,472 | 80,574 | 119,949 | 132,666 | 67,358 | 136,363 | 97,982 | 35,530 | |
440/4 |
146,176 | 111,751 | 244,225 | 128,400 | 154,771 | 248,132 | 311,687 | 228,216 | 168,275 | 214,282 | 132,518 | 179,049 | 183,472 | 80,574 | 119,949 | 132,666 | 67,358 | 136,363 | 97,982 | 35,530 | |
46 |
- | - | - | - | - | - | - | 5,010 | - | - | - | - | 50,000 | - | - | - | - | 19,779 | - | - | |
45 |
50,252 | 58,704 | 42,877 | 47,840 | 52,264 | 56,140 | 39,231 | 41,400 | 23,077 | 22,352 | 46,302 | 31,033 | 20,839 | 72,753 | 57,337 | 65,347 | 56,193 | 41,158 | 10,242 | 2,620 | |
450/3 |
25,095 | 18,056 | 17,989 | 14,276 | 10,504 | 9,970 | 7,391 | 10,860 | 4,345 | 4,548 | 12,864 | 6,124 | 1,460 | 10,574 | 9,884 | 8,210 | 4,289 | 4,188 | - | 731 | |
454/9 |
25,157 | 40,647 | 24,887 | 33,564 | 41,760 | 46,170 | 31,840 | 30,540 | 18,732 | 17,804 | 33,437 | 24,910 | 19,379 | 62,179 | 47,453 | 57,136 | 51,904 | 36,970 | 10,242 | 1,889 | |
47/48 |
390,324 | 113,278 | - | 127,500 | 557,801 | 586,074 | 427,801 | 105,883 | 101,811 | 97,895 | 87,028 | 87,028 | 87,028 | 18,908 | 14,183 | - | 327 | 215 | 576 | 1,371 | |
492/3 |
134,760 | 99,032 | 83,551 | 89,026 | 82,068 | 111,912 | 85,969 | 104,866 | 6,729 | 21,195 | 21,381 | 5,494 | 16,169 | 2,133 | 2,295 | - | 2,295 | 2,295 | 225 | 130 | |
| Income statement | |||||||||||||||||||||
70 |
1.5m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | 2,893 | - | - | - | - | - | - | - | |
9900 |
847,094 | 988,938 | 627,191 | 376,980 | 651,043 | 618,059 | 762,291 | 275,268 | 133,114 | 302,955 | 317,375 | 331,424 | 213,670 | 439,252 | 86,006 | 147,783 | 67,038 | 126,263 | -156,631 | -91,434 | |
60/61 |
1.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
62 |
721,184 | 616,762 | 529,351 | 409,411 | 410,963 | 322,368 | 272,727 | 208,178 | 119,698 | 156,521 | 171,060 | 142,277 | 316,675 | 417,234 | 441,914 | 467,580 | 284,374 | 146,442 | 48,604 | 5,346 | |
630 |
151,060 | 72,278 | 59,582 | 59,060 | 54,100 | 13,773 | 14,083 | 51,267 | 44,736 | 65,075 | 101,649 | 122,335 | 97,430 | 240,168 | 225,249 | 170,204 | 97,555 | 10,749 | 10,106 | 3,810 | |
631/4 |
- | 1,231 | - | -83,886 | -3,092 | -76,626 | 69,228 | 70,586 | 6,278 | 22,035 | -1,152 | 5,768 | - | - | - | - | - | - | - | - | |
640/8 |
4,230 | 13,120 | 5,914 | 64,153 | 3,956 | 96,732 | 2,020 | 1,157 | 3,744 | 4,160 | 704 | 977 | 1,519 | 1,673 | 3,322 | 2,310 | 635 | 610 | 460 | 627 | |
66A |
- | 34,348 | - | - | - | 205 | 1,256 | 4,740 | - | 4,432 | - | - | - | - | - | - | 440 | - | - | - | |
9901 |
-29,380 | 251,199 | 32,345 | -71,759 | 185,116 | 261,812 | 404,233 | -55,920 | -41,341 | 55,164 | 45,114 | 60,068 | -201,954 | -219,823 | -584,480 | -492,312 | -315,525 | -31,537 | -215,801 | -101,218 | |
75/76B |
1,343 | 6,708 | 1,643 | 465 | 4,368 | 2,837 | 415 | 671 | 2 | 7,850 | 5 | 18,839 | 3,689 | 6,501 | 6,370 | 5,487 | 3,172 | 4,217 | 8,144 | 334 | |
75 |
1,343 | 6,708 | 1,643 | 465 | 4,368 | 2,837 | 415 | 671 | 2 | 7,850 | 5 | 18,839 | 3,689 | 6,501 | 6,370 | 5,487 | 3,172 | 4,217 | 8,144 | 334 | |
65/66B |
3,975 | 5,844 | 9,560 | 8,340 | 19,086 | 15,707 | 28,219 | 29,695 | 32,467 | 41,619 | 37,723 | 41,554 | 32,994 | 24,407 | 18,779 | 15,001 | 15,975 | 9,209 | 1,481 | 293 | |
65 |
3,975 | 5,844 | 9,560 | 8,340 | 19,086 | 15,502 | 26,963 | 24,955 | 32,467 | 37,187 | 37,723 | 41,554 | 32,994 | 24,407 | 18,779 | 15,001 | 15,975 | 9,209 | 1,481 | 293 | |
66B |
- | - | - | - | - | 205 | 1,256 | 4,740 | - | 4,432 | - | - | - | - | - | - | - | - | - | - | |
9903 |
-32,011 | 252,063 | 24,428 | -79,634 | 170,399 | 248,942 | 376,429 | -84,944 | -73,807 | 21,395 | 7,395 | 37,354 | -228,367 | -237,728 | -596,889 | -501,826 | -328,768 | -36,529 | -209,138 | -101,176 | |
67/77 |
-12,182 | -18,748 | -2,439 | -1,577 | -2,028 | -3,726 | -6,930 | -8,142 | -23,707 | -33,313 | - | 151 | 381 | - | - | - | - | -50 | 331 | 50 | |
9904 |
-19,830 | 270,811 | 26,867 | -78,057 | 172,427 | 252,668 | 383,359 | -76,802 | -50,099 | 54,708 | 7,395 | 37,202 | -228,747 | -237,728 | -596,889 | -501,826 | -328,768 | -36,479 | -209,470 | -101,226 | |
9905 |
-19,830 | 270,811 | 26,867 | -78,057 | 172,427 | 252,668 | 383,359 | -76,802 | -50,099 | 54,708 | 7,395 | 37,202 | -228,747 | -237,728 | -596,889 | -501,826 | -328,768 | -36,479 | -209,470 | -101,226 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-1.3m | -1.2m | -1.5m | -1.5m | -1.5m | -1.6m | -1.9m | -2.3m | -2.2m | -2.1m | -2.2m | -2.2m | -2.2m | -2.0m | -1.8m | -1.2m | -675,943 | -347,175 | -310,696 | -101,226 | |
14P |
-1.2m | -1.5m | -1.5m | -1.5m | -1.6m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
8 | 8 | 7.8 | 7.6 | 7.4 | 6.2 | 5.5 | 4.8 | 2.8 | 3.4 | 3.8 | 2.9 | 4.9 | 6.2 | 7 | 8 | 5.7 | 3.3 | 1.1 | 0.2 | |
Hours worked1013 |
14,080 | 14,080 | 13,221 | 12,039 | 12,700 | 10,364 | 9,374 | 7,741 | 3,680 | 5,644 | 6,125 | 4,676 | 8,338 | 10,584 | 12,073 | 13,818 | 9,841 | 5,991 | 2,264 | 248 | |
| Document | |||||||||||||||||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 20-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 20-07-2026 | 2026-00311557 | |
| 31-12-2024 | abbreviated format | 16-06-2025 | 2025-00142510 | |
| 31-12-2023 | abbreviated format | 15-07-2024 | 2024-00245909 | |
| 31-12-2022 | abbreviated format | 22-06-2023 | 2023-00164246 | |
| 31-12-2021 | abbreviated format | 23-08-2022 | 2022-20306861 | |
| 31-12-2020 | abbreviated format | 05-07-2021 | 2021-30700434 | |
| 31-12-2019 | abbreviated format | 20-08-2020 | 2020-43000480 | |
| 31-12-2018 | abbreviated format | 17-07-2019 | 2019-34100326 | |
| 31-12-2017 | abbreviated format | 30-07-2018 | 2018-42700207 | |
| 31-12-2016 | abbreviated format | 03-07-2017 | 2017-25600342 | |
| 31-12-2015 | abbreviated format | 09-08-2016 | 2016-41600229 | |
| 31-12-2014 | abbreviated format | 30-06-2015 | 2015-25100597 | |
| 31-12-2013 | abbreviated format | 17-07-2014 | 2014-33400104 | |
| 31-12-2012 | abbreviated format | 01-07-2013 | 2013-25500252 | |
| 31-12-2011 | abbreviated format | 30-07-2012 | 2012-37400045 | |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-36700284 | |
| 31-12-2009 | abbreviated format | 29-06-2010 | 2010-25600387 | |
| 31-12-2008 | abbreviated format | 10-07-2009 | 2009-41300028 | |
| 31-12-2007 | abbreviated format | 01-07-2008 | 2008-34400040 | |
| 31-12-2006 | abbreviated format | 09-07-2007 | 2007-38000389 | |
| 31-12-2005 | abbreviated format | 15-09-2006 | 2006-78403317 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121,680 | 323,477 | 91,927 | -12,698 | 239,216 | 275,585 | 418,316 | -4,653 | 3,394 | 120,239 | 146,763 | 182,403 | -104,524 | 20,345 | -359,230 | -322,107 | -217,970 | -20,788 | -205,695 | -97,408 | ||
| 131,230 | 343,088 | 86,449 | -18,996 | 226,527 | 266,441 | 397,442 | -25,535 | -5,364 | 119,784 | 109,044 | 159,537 | -131,317 | 2,440 | -371,639 | -331,622 | -231,213 | -25,730 | -199,363 | -97,416 | ||
| 406,985 | 384,098 | 20,863 | 69,730 | 55,892 | 205,332 | 76,200 | -1 | 25,581 | 25,883 | 16,900 | 16,789 | 171,532 | 300,510 | 181,348 | 232,997 | 266,263 | 10,024 | 20,997 | 7,090 | ||
| -63,936 | 24,986 | -49,090 | -216,605 | 373,462 | -37,949 | -6,574 | 38,874 | 10,874 | 1,056 | -60,333 | 93,252 | -33,934 | -102,538 | -161,344 | 69,344 | -10,345 | 90,580 | 100,308 | - | ||
| 160,776 | 400,802 | 426,331 | 366,220 | 255,934 | 115,142 | 28,090 | -195,408 | -226,702 | -188,498 | -265,229 | -272,099 | -483,433 | -116,909 | 147,081 | 342,646 | 382,577 | 352,189 | 301,726 | 464,090 | ||
| -2.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 54.2% | 69.5% | 61.9% | 59.4% | 35.3% | 22.4% | 4.0% | -74.9% | -67.4% | -45.4% | -62.7% | -51.2% | -53.6% | -17.8% | 21.5% | 48.9% | 56.0% | 30.7% | 60.7% | 92.2% | ||
| 1.27 | 2.41 | 2.48 | 2.21 | 1.33 | 1.13 | 1.04 | 0.69 | 0.58 | 0.67 | 0.52 | 0.54 | 0.35 | 0.68 | 1.44 | 2.60 | 3.76 | 1.97 | 3.73 | 12.74 | ||
| 0.98 | 1.69 | 1.65 | 1.34 | 1.12 | 0.84 | 0.65 | 0.46 | 0.49 | 0.58 | 0.44 | 0.49 | 0.26 | 0.46 | 1.12 | 1.90 | 2.84 | 1.72 | 3.40 | 12.52 | ||
| 0.85 | 0.44 | 0.62 | 0.68 | 1.84 | 3.47 | 24.00 | - | - | - | - | - | - | - | 3.66 | 1.04 | 0.79 | 2.26 | 0.65 | 0.08 | ||
| -2.3% | 31.0% | 4.5% | -13.6% | 37.4% | 87.5% | - | - | - | - | - | - | - | - | -406.8% | -127.5% | -83.1% | -16.3% | -80.3% | -21.5% | ||
| -1.3% | 21.6% | 2.8% | -8.1% | 13.2% | 19.6% | 42.6% | -16.6% | -12.5% | 11.3% | 1.7% | 6.7% | -38.4% | -46.4% | -87.3% | -62.4% | -46.5% | -5.0% | -48.8% | -19.9% | ||
| 30.61 | 55.35 | 9.62 | -1.52 | 12.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 72 days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 53 days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 8 | 8 | 8 | 8 | 6 |
| full-time | 7 | 7 | 7 | 7 | 5 |
| part-time | 1 | 1 | 1 | 1 | 1 |
| in full-time equivalents | 7.8 | 7.8 | 7.6 | 7.6 | 5.8 |
| 8 | 8 | 7.8 | 7.5 | 7.4 | |
| On a permanent contract | 8 | 8 | 8 | 8 | 6 |
| Joined | 3 | 3 | 1 | 3 | 3 |
| Left | 3 | 3 | 1 | 1 | 3 |
| Training hours | 40 | 40 | 26 | 54 | 12 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €14,983 | €743 | €8,281 | €780 | €5,299 |
| Intangible fixed assets | €391,938 | €383,331 | €12,582 | €68,950 | €50,593 |
| Financial fixed assets | €63 | €24 | - | - | - |
| €151,060 | €72,278 | €59,582 | €59,060 | €54,100 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on RMONI
The operating result for 2025 is a loss of €29,380, after a profit of €251,199 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total rises from 30.5% to 45.8%. Equity is lower and debt is higher.