R.I.M.C.: 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.
R.I.M.C.
Largest movements
- Cash +€2,379
up €2,379 (+2.6%), from €90,054 to €92,433
mainly Other debts (+€2,500) and Current investments (+€2,000)
- Other debts +€2,500
up €2,500 (+2.1%), from €120,323 to €122,823
- Gross operating margin -€728
down €728 (-19.5%), from -€3,739 to -€4,467
- Financial income +€675
up €675 (+23.5%), from €2,875 to €3,550
- Other operating charges +€160
up €160 (+20.3%), from €789 to €949
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 | €210,803 | €211,384 | +€581 | +0.3% |
| Fixed assets | 21/28 | €59,886 | €59,886 | = | 0.0% |
| Tangible fixed assets | 22/27 | €59,886 | €59,886 | = | 0.0% |
| Land and buildings | 22 | €59,886 | €59,886 | = | 0.0% |
| Current assets | 29/58 | €150,917 | €151,498 | +€581 | +0.4% |
| Amounts receivable within one year | 40/41 | €862 | €1,065 | +€203 | +23.5% |
| Other amounts receivable | 41 | €862 | €1,065 | +€203 | +23.5% |
| Current investments | 50/53 | €60,000 | €58,000 | -€2,000 | -3.3% |
| Cash at bank and in hand | 54/58 | €90,054 | €92,433 | +€2,379 | +2.6% |
| Total equity and liabilities | 10/49 | €210,803 | €211,384 | +€581 | +0.3% |
| Equity | 10/15 | €90,480 | €88,561 | -€1,919 | -2.1% |
| Contributions | 10/11 | €189,639 | €189,639 | = | 0.0% |
| Capital | 10 | €189,639 | €189,639 | = | 0.0% |
| Issued capital | 100 | €189,639 | €189,639 | = | 0.0% |
| Reserves | 13 | €1,609 | €1,609 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,609 | €1,609 | = | 0.0% |
| Legal reserve | 130 | €1,609 | €1,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,767 | -€102,686 | -€1,919 | -1.9% |
| Amounts payable | 17/49 | €120,323 | €122,823 | +€2,500 | +2.1% |
| Amounts payable within one year | 42/48 | €120,323 | €122,823 | +€2,500 | +2.1% |
| Other amounts payable | 47/48 | €120,323 | €122,823 | +€2,500 | +2.1% |
| Other operating charges | 640/8 | €789 | €949 | +€160 | +20.3% |
| Gross operating margin | 9900 | -€3,739 | -€4,467 | -€728 | -19.5% |
| Operating profit (loss) | 9901 | -€4,528 | -€5,416 | -€888 | -19.6% |
| Financial income | 75/76B | €2,875 | €3,550 | +€675 | +23.5% |
| Recurring financial income | 75 | €2,875 | €3,550 | +€675 | +23.5% |
| Financial charges | 65/66B | €46 | €52 | +€6 | +12.9% |
| Recurring financial charges | 65 | €46 | €52 | +€6 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,699 | -€1,919 | -€219 | -12.9% |
| Profit (loss) for the period | 9904 | -€1,699 | -€1,919 | -€219 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,699 | -€1,919 | -€219 | -12.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.