R.B.M.S.: what changed
R.B.M.S.
Largest movements
- Current investments +€12,000
up €12,000 (+59.6%), from €20,135 to €32,135
- Receivables within one year -€2,376
down €2,376 (-43.5%), from €5,457 to €3,080
of which Trade receivables: -€2,376
- Cash +€1,548
up €1,548 (+19.8%), from €7,831 to €9,379
mainly Net result for the year (+€10,746) and Receivables within one year (+€2,376)
- Profit (loss) carried forward +€7,072
up €7,072, from -€7,072 to €0
- Reserves +€3,674
up €3,674 (+22.1%), from €16,625 to €20,298
of which Distributable reserves: +€3,674
- Other debts -€1,758
down €1,758 (-22.4%), from €7,831 to €6,073
- Tax, wage and social debts +€1,660
up €1,660 (+138%), from €1,202 to €2,862
- Trade debts +€614
up €614 (+98.1%), from €626 to €1,239
- Gross operating margin +€5,100
up €5,100 (+52.6%), from €9,689 to €14,789
- Taxes +€2,126
up €2,126 (+1,328%), from €160 to €2,286
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,413 | €45,675 | +€11,262 | +32.7% |
| Current assets | 29/58 | €34,413 | €45,675 | +€11,262 | +32.7% |
| Stocks and contracts in progress | 3 | €463 | €457 | -€6 | -1.3% |
| Stocks | 30/36 | €463 | €457 | -€6 | -1.3% |
| Amounts receivable within one year | 40/41 | €5,457 | €3,080 | -€2,376 | -43.5% |
| Trade receivables | 40 | €5,367 | €2,990 | -€2,376 | -44.3% |
| Other amounts receivable | 41 | €90 | €90 | = | 0.0% |
| Current investments | 50/53 | €20,135 | €32,135 | +€12,000 | +59.6% |
| Cash at bank and in hand | 54/58 | €7,831 | €9,379 | +€1,548 | +19.8% |
| Deferred charges and accrued income | 490/1 | €527 | €624 | +€97 | +18.3% |
| Total equity and liabilities | 10/49 | €34,413 | €45,675 | +€11,262 | +32.7% |
| Equity | 10/15 | €24,755 | €35,501 | +€10,746 | +43.4% |
| Contributions | 10/11 | €15,202 | €15,202 | = | 0.0% |
| Reserves | 13 | €16,625 | €20,298 | +€3,674 | +22.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €14,765 | €18,439 | +€3,674 | +24.9% |
| Profit (loss) carried forward | 14 | -€7,072 | €0 | +€7,072 | |
| Amounts payable | 17/49 | €9,658 | €10,174 | +€516 | +5.3% |
| Amounts payable within one year | 42/48 | €9,658 | €10,174 | +€516 | +5.3% |
| Trade debts | 44 | €626 | €1,239 | +€614 | +98.1% |
| Suppliers | 440/4 | €626 | €1,239 | +€614 | +98.1% |
| Taxes, remuneration and social security | 45 | €1,202 | €2,862 | +€1,660 | +138% |
| Taxes | 450/3 | €1,202 | €2,862 | +€1,660 | +138% |
| Other amounts payable | 47/48 | €7,831 | €6,073 | -€1,758 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,573 | €1,625 | +€51 | +3.3% |
| Gross operating margin | 9900 | €9,689 | €14,789 | +€5,100 | +52.6% |
| Operating profit (loss) | 9901 | €8,115 | €13,164 | +€5,048 | +62.2% |
| Financial income | 75/76B | €55 | €9 | -€47 | -84.5% |
| Recurring financial income | 75 | €55 | €9 | -€47 | -84.5% |
| Financial charges | 65/66B | €131 | €141 | +€10 | +7.3% |
| Recurring financial charges | 65 | €131 | €141 | +€10 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €8,040 | €13,032 | +€4,992 | +62.1% |
| Income taxes | 67/77 | €160 | €2,286 | +€2,126 | +1,328% |
| Profit (loss) for the period | 9904 | €7,880 | €10,746 | +€2,867 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,880 | €10,746 | +€2,867 | +36.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.