R.B.M. SERVICES: what changed
What changed
R.B.M. SERVICES
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€705,580
2024 · €308,696+€396,884
Equity
€4.3m
2024 · €3.6m+€705,580
Cash
€400,101
2024 · €1.4m-€966,389
Balance sheet total
€4.5m
2024 · €3.7m+€765,859
Largest movements
Assets
- Cash -€966,389
down €966,389 (-70.7%), from €1.4m to €400,101
mainly Current investments (-€897,200) and Receivables within one year (-€862,900)
- Current investments +€897,200
up €897,200 (+59.7%), from €1.5m to €2.4m
- Receivables within one year +€862,900
up €862,900 (+569%), from €151,694 to €1.0m
of which Other amounts receivable: +€875,000
Equity and liabilities
- Reserves +€704,806
up €704,806 (+35.6%), from €2.0m to €2.7m
of which Distributable reserves: +€706,000
- Tax, wage and social debts +€81,635
up €81,635 (+416%), from €19,608 to €101,243
Income statement
- Gross operating margin +€544,034
up €544,034 (+115%), from €474,355 to €1.0m
- Taxes +€189,156
up €189,156 (+130%), from €145,815 to €334,971
- Financial income +€39,101
up €39,101 (+152%), from €25,651 to €64,752
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.
Result 2024
€308,696
Gross operating margin
+€544,034
Other operating charges
+€734
Other operating items
+€37
Financial income
+€39,101
Financial charges
+€2,134
Taxes
-€189,156
Result 2025
€705,580
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€69,189
Investment
-€897,200
Financing
€0
Cash 2024
€1.4m
From operations (derived)
-€69,189
Net result for the year
+€705,580
Depreciation
+€31,161
Receivables within one year
-€862,900
Deferred charges and accrued income
-€3,309
Smaller working-capital items
-€40
Trade debts
-€3,401
Tax, wage and social debts
+€81,635
Other debts
-€17,915
Investment (derived)
-€897,200
Current investments
-€897,200
Cash 2025
€400,101
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,725,308 | €4,491,167 | +€765,859 | +20.6% |
| Fixed assets | 21/28 | €501,102 | €469,941 | -€31,161 | -6.2% |
| Tangible fixed assets | 22/27 | €501,002 | €469,841 | -€31,161 | -6.2% |
| Other tangible fixed assets | 26 | €501,002 | €469,841 | -€31,161 | -6.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €3,224,206 | €4,021,226 | +€797,020 | +24.7% |
| Amounts receivable after more than one year | 29 | €183,000 | €183,000 | = | 0.0% |
| Other amounts receivable | 291 | €183,000 | €183,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €151,694 | €1,014,594 | +€862,900 | +569% |
| Trade receivables | 40 | €24,200 | €12,100 | -€12,100 | -50.0% |
| Other amounts receivable | 41 | €127,494 | €1,002,494 | +€875,000 | +686% |
| Current investments | 50/53 | €1,503,098 | €2,400,298 | +€897,200 | +59.7% |
| Cash at bank and in hand | 54/58 | €1,366,490 | €400,101 | -€966,389 | -70.7% |
| Deferred charges and accrued income | 490/1 | €19,924 | €23,233 | +€3,309 | +16.6% |
| Total equity and liabilities | 10/49 | €3,725,308 | €4,491,167 | +€765,859 | +20.6% |
| Equity | 10/15 | €3,640,950 | €4,346,530 | +€705,580 | +19.4% |
| Contributions | 10/11 | €1,582,000 | €1,582,000 | = | 0.0% |
| Capital | 10 | €1,582,000 | €1,582,000 | = | 0.0% |
| Issued capital | 100 | €1,582,000 | €1,582,000 | = | 0.0% |
| Reserves | 13 | €1,980,639 | €2,685,445 | +€704,806 | +35.6% |
| Non-distributable reserves | 130/1 | €158,200 | €158,200 | = | 0.0% |
| Legal reserve | 130 | €158,200 | €158,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €31,439 | €30,245 | -€1,194 | -3.8% |
| Distributable reserves | 133 | €1,791,000 | €2,497,000 | +€706,000 | +39.4% |
| Profit (loss) carried forward | 14 | €78,311 | €79,085 | +€774 | +1.0% |
| Provisions and deferred taxes | 16 | €7,860 | €7,561 | -€299 | -3.8% |
| Deferred taxes | 168 | €7,860 | €7,561 | -€299 | -3.8% |
| Amounts payable | 17/49 | €76,498 | €137,076 | +€60,578 | +79.2% |
| Amounts payable within one year | 42/48 | €74,372 | €134,691 | +€60,319 | +81.1% |
| Trade debts | 44 | €6,267 | €2,866 | -€3,401 | -54.3% |
| Suppliers | 440/4 | €6,267 | €2,866 | -€3,401 | -54.3% |
| Taxes, remuneration and social security | 45 | €19,608 | €101,243 | +€81,635 | +416% |
| Taxes | 450/3 | €19,608 | €101,243 | +€81,635 | +416% |
| Other amounts payable | 47/48 | €48,497 | €30,582 | -€17,915 | -36.9% |
| Accrued charges and deferred income | 492/3 | €2,126 | €2,385 | +€259 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,161 | €31,161 | = | 0.0% |
| Other operating charges | 640/8 | €8,239 | €7,505 | -€734 | -8.9% |
| Non-recurring operating charges | 66A | €37 | - | -€37 | |
| Gross operating margin | 9900 | €474,355 | €1,018,389 | +€544,034 | +115% |
| Operating profit (loss) | 9901 | €434,918 | €979,723 | +€544,805 | +125% |
| Financial income | 75/76B | €25,651 | €64,752 | +€39,101 | +152% |
| Recurring financial income | 75 | €25,651 | €64,752 | +€39,101 | +152% |
| Financial charges | 65/66B | €6,356 | €4,222 | -€2,134 | -33.6% |
| Recurring financial charges | 65 | €6,356 | €4,222 | -€2,134 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €454,213 | €1,040,253 | +€586,040 | +129% |
| Transfer from deferred taxes | 780 | €298 | €298 | = | 0.0% |
| Income taxes | 67/77 | €145,815 | €334,971 | +€189,156 | +130% |
| Profit (loss) for the period | 9904 | €308,696 | €705,580 | +€396,884 | +129% |
| Transfer from tax-exempt reserves | 789 | €1,194 | €1,194 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €309,890 | €706,774 | +€396,884 | +128% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.