R.M. Digital: 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.M. Digital
Largest movements
- Cash +€16,767
up €16,767 (+18.2%), from €92,037 to €108,804
mainly Net result for the year (+€33,471) and Depreciation (+€4,070)
- Receivables within one year +€7,255
up €7,255 (+43.4%), from €16,721 to €23,976
of which Other amounts receivable: +€8,928
- Profit (loss) carried forward +€33,471
up €33,471 (+37.2%), from €89,919 to €123,391
- Tax, wage and social debts -€10,089
down €10,089 (-39.7%), from €25,384 to €15,294
- Financial charges +€21,948
up €21,948 (+854%), from €2,569 to €24,516
- Gross operating margin -€12,414
down €12,414 (-14.6%), from €85,072 to €72,658
- Taxes -€7,151
down €7,151 (-43.5%), from €16,438 to €9,287
- Depreciation +€1,782
up €1,782 (+77.9%), from €2,288 to €4,070
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 | €116,852 | €140,661 | +€23,809 | +20.4% |
| Fixed assets | 21/28 | €7,978 | €7,124 | -€854 | -10.7% |
| Tangible fixed assets | 22/27 | €7,978 | €7,124 | -€854 | -10.7% |
| Plant, machinery and equipment | 23 | €157 | €41 | -€116 | -74.0% |
| Furniture and vehicles | 24 | €7,822 | €7,084 | -€738 | -9.4% |
| Current assets | 29/58 | €108,873 | €133,536 | +€24,663 | +22.7% |
| Amounts receivable within one year | 40/41 | €16,721 | €23,976 | +€7,255 | +43.4% |
| Trade receivables | 40 | €15,806 | €14,133 | -€1,673 | -10.6% |
| Other amounts receivable | 41 | €915 | €9,843 | +€8,928 | +975% |
| Cash at bank and in hand | 54/58 | €92,037 | €108,804 | +€16,767 | +18.2% |
| Deferred charges and accrued income | 490/1 | €115 | €756 | +€641 | +559% |
| Total equity and liabilities | 10/49 | €116,852 | €140,661 | +€23,809 | +20.4% |
| Equity | 10/15 | €90,919 | €124,391 | +€33,471 | +36.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,919 | €123,391 | +€33,471 | +37.2% |
| Amounts payable | 17/49 | €25,932 | €16,270 | -€9,662 | -37.3% |
| Amounts payable within one year | 42/48 | €25,932 | €16,270 | -€9,662 | -37.3% |
| Trade debts | 44 | €549 | €976 | +€427 | +77.8% |
| Suppliers | 440/4 | €549 | €976 | +€427 | +77.8% |
| Taxes, remuneration and social security | 45 | €25,384 | €15,294 | -€10,089 | -39.7% |
| Taxes | 450/3 | €25,384 | €15,294 | -€10,089 | -39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,288 | €4,070 | +€1,782 | +77.9% |
| Other operating charges | 640/8 | €790 | €826 | +€36 | +4.6% |
| Non-recurring operating charges | 66A | - | €797 | +€797 | |
| Gross operating margin | 9900 | €85,072 | €72,658 | -€12,414 | -14.6% |
| Operating profit (loss) | 9901 | €81,994 | €66,965 | -€15,029 | -18.3% |
| Financial income | 75/76B | €56 | €310 | +€254 | +454% |
| Recurring financial income | 75 | €56 | €310 | +€254 | +454% |
| Financial charges | 65/66B | €2,569 | €24,516 | +€21,948 | +854% |
| Recurring financial charges | 65 | €2,569 | €24,516 | +€21,948 | +854% |
| Profit (loss) for the period before taxes | 9903 | €79,481 | €42,759 | -€36,723 | -46.2% |
| Income taxes | 67/77 | €16,438 | €9,287 | -€7,151 | -43.5% |
| Profit (loss) for the period | 9904 | €63,043 | €33,471 | -€29,572 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €63,043 | €33,471 | -€29,572 | -46.9% |
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 15 October 2026 via checked.be.