R.I.M.C.: what changed
What changed
R.I.M.C.
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€95,359
2024 · €69,662+€25,696
Equity
€614,600
2024 · €519,242+€95,359
Cash
€86,743
2024 · €25,896+€60,847
Balance sheet total
€836,111
2024 · €850,927-€14,816
Largest movements
Assets
- Cash +€60,847
up €60,847 (+235%), from €25,896 to €86,743
mainly Net result for the year (+€95,359) and Depreciation (+€54,251)
- Tangible fixed assets -€54,251
down €54,251 (-8.1%), from €669,700 to €615,449
of which Land and buildings: -€29,248
- Receivables within one year -€22,034
down €22,034 (-14.4%), from €153,380 to €131,347
of which Trade receivables: -€24,272
Equity and liabilities
- Reserves +€95,359
up €95,359 (+25.0%), from €380,827 to €476,185
- Debts after one year -€77,309
down €77,309 (-41.5%), from €186,420 to €109,111
- Tax, wage and social debts -€33,087
down €33,087 (-57.8%), from €57,240 to €24,153
Income statement
- Gross operating margin +€31,400
up €31,400 (+17.4%), from €180,912 to €212,312
- Taxes +€11,097
up €11,097 (+30.4%), from €36,530 to €47,626
- Financial charges -€2,247
down €2,247 (-21.9%), from €10,281 to €8,034
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
€69,662
Gross operating margin
+€31,400
Depreciation
+€1,185
Other operating charges
+€1,961
Financial income
+€0
Financial charges
+€2,247
Taxes
-€11,097
Result 2025
€95,359
raises the resultlowers the result
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
+€140,834
Investment
€0
Financing
-€79,988
Cash 2024
€25,896
From operations (derived)
+€140,834
Net result for the year
+€95,359
Depreciation
+€54,251
Receivables within one year
+€22,034
Deferred charges and accrued income
-€622
Trade debts
+€2,981
Tax, wage and social debts
-€33,087
Accrued charges and deferred income
-€81
Financing
-€79,988
Debts after one year
-€77,309
Current portion of long-term debt
-€2,678
Cash 2025
€86,743
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €850,927 | €836,111 | -€14,816 | -1.7% |
| Fixed assets | 21/28 | €669,700 | €615,449 | -€54,251 | -8.1% |
| Tangible fixed assets | 22/27 | €669,700 | €615,449 | -€54,251 | -8.1% |
| Land and buildings | 22 | €594,210 | €564,961 | -€29,248 | -4.9% |
| Plant, machinery and equipment | 23 | €14,930 | €10,770 | -€4,160 | -27.9% |
| Furniture and vehicles | 24 | €60,560 | €39,718 | -€20,842 | -34.4% |
| Current assets | 29/58 | €181,227 | €220,661 | +€39,435 | +21.8% |
| Amounts receivable within one year | 40/41 | €153,380 | €131,347 | -€22,034 | -14.4% |
| Trade receivables | 40 | €66,614 | €42,343 | -€24,272 | -36.4% |
| Other amounts receivable | 41 | €86,766 | €89,004 | +€2,238 | +2.6% |
| Cash at bank and in hand | 54/58 | €25,896 | €86,743 | +€60,847 | +235% |
| Deferred charges and accrued income | 490/1 | €1,950 | €2,572 | +€622 | +31.9% |
| Total equity and liabilities | 10/49 | €850,927 | €836,111 | -€14,816 | -1.7% |
| Equity | 10/15 | €519,242 | €614,600 | +€95,359 | +18.4% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Reserves | 13 | €380,827 | €476,185 | +€95,359 | +25.0% |
| Distributable reserves | 133 | €380,827 | €476,185 | +€95,359 | +25.0% |
| Profit (loss) carried forward | 14 | €33,415 | €33,415 | = | 0.0% |
| Amounts payable | 17/49 | €331,685 | €221,510 | -€110,175 | -33.2% |
| Amounts payable after more than one year | 17 | €186,420 | €109,111 | -€77,309 | -41.5% |
| Financial debts | 170/4 | €186,420 | €109,111 | -€77,309 | -41.5% |
| Amounts payable within one year | 42/48 | €145,183 | €112,399 | -€32,785 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €79,988 | €77,309 | -€2,678 | -3.3% |
| Trade debts | 44 | €4,407 | €7,387 | +€2,981 | +67.6% |
| Suppliers | 440/4 | €4,407 | €7,387 | +€2,981 | +67.6% |
| Advances received on contracts in progress | 46 | €3,400 | €3,400 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €57,240 | €24,153 | -€33,087 | -57.8% |
| Taxes | 450/3 | €57,240 | €24,153 | -€33,087 | -57.8% |
| Other amounts payable | 47/48 | €149 | €149 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €81 | €0 | -€81 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,436 | €54,251 | -€1,185 | -2.1% |
| Other operating charges | 640/8 | €9,003 | €7,043 | -€1,961 | -21.8% |
| Gross operating margin | 9900 | €180,912 | €212,312 | +€31,400 | +17.4% |
| Operating profit (loss) | 9901 | €116,472 | €151,019 | +€34,546 | +29.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +357% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +357% |
| Financial charges | 65/66B | €10,281 | €8,034 | -€2,247 | -21.9% |
| Recurring financial charges | 65 | €10,281 | €8,034 | -€2,247 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €106,192 | €142,985 | +€36,793 | +34.6% |
| Income taxes | 67/77 | €36,530 | €47,626 | +€11,097 | +30.4% |
| Profit (loss) for the period | 9904 | €69,662 | €95,359 | +€25,696 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,662 | €95,359 | +€25,696 | +36.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.