R&M GROUP: 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 GROUP
Largest movements
- Tangible fixed assets +€4,545
new in 2024: €4,545
- Receivables within one year +€1,766
up €1,766, from €0 to €1,766
- Cash +€1,600
up €1,600 (+634%), from €252 to €1,852
mainly Net result for the year (+€8,874) and Trade debts (+€1,264)
- Profit (loss) carried forward +€8,874
up €8,874 (+78.9%), from -€11,240 to -€2,366
- Tax, wage and social debts -€2,226
down €2,226 (-41.4%), from €5,382 to €3,155
- Trade debts +€1,264
up €1,264 (+93.4%), from €1,354 to €2,618
- Gross operating margin +€18,962
up €18,962, from -€9,947 to €9,015
- Staff costs -€193
no longer reported in 2024 (was €193)
- Other operating charges +€141
new in 2024: €141
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,829 | €9,740 | +€7,911 | +433% |
| Fixed assets | 21/28 | €200 | €4,745 | +€4,545 | +2,273% |
| Tangible fixed assets | 22/27 | - | €4,545 | +€4,545 | |
| Furniture and vehicles | 24 | - | €4,545 | +€4,545 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €1,629 | €4,995 | +€3,366 | +207% |
| Amounts receivable within one year | 40/41 | €0 | €1,766 | +€1,766 | |
| Trade receivables | 40 | €0 | €1,766 | +€1,766 | |
| Cash at bank and in hand | 54/58 | €252 | €1,852 | +€1,600 | +634% |
| Deferred charges and accrued income | 490/1 | €1,376 | €1,376 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,829 | €9,740 | +€7,911 | +433% |
| Equity | 10/15 | -€6,240 | €2,634 | +€8,874 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,240 | -€2,366 | +€8,874 | +78.9% |
| Amounts payable | 17/49 | €8,069 | €7,106 | -€962 | -11.9% |
| Amounts payable within one year | 42/48 | €8,069 | €7,106 | -€962 | -11.9% |
| Trade debts | 44 | €1,354 | €2,618 | +€1,264 | +93.4% |
| Suppliers | 440/4 | €1,354 | €2,618 | +€1,264 | +93.4% |
| Taxes, remuneration and social security | 45 | €5,382 | €3,155 | -€2,226 | -41.4% |
| Taxes | 450/3 | €5,382 | €3,155 | -€2,226 | -41.4% |
| Other amounts payable | 47/48 | €1,333 | €1,333 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €193 | - | -€193 | |
| Other operating charges | 640/8 | - | €141 | +€141 | |
| Gross operating margin | 9900 | -€9,947 | €9,015 | +€18,962 | |
| Operating profit (loss) | 9901 | -€10,140 | €8,874 | +€19,014 | |
| Profit (loss) for the period before taxes | 9903 | -€10,140 | €8,874 | +€19,014 | |
| Profit (loss) for the period | 9904 | -€10,140 | €8,874 | +€19,014 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,140 | €8,874 | +€19,014 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.