R&M HOLDING: 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 HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€403,248
up €403,248 (+205%), from €196,868 to €600,116
- Other debts -€302,967
down €302,967 (-59.0%), from €513,700 to €210,733
- Current portion of long-term debt -€101,406
down €101,406 (-99.9%), from €101,485 to €78
- Financial income +€390,000
up €390,000, from €0 to €390,000
- Taxes +€3,692
up €3,692 (+327%), from €1,131 to €4,823
- Financial charges -€1,055
down €1,055 (-29.2%), from €3,615 to €2,560
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 | €962,530 | €965,247 | +€2,718 | +0.3% |
| Fixed assets | 21/28 | €955,363 | €955,363 | = | 0.0% |
| Financial fixed assets | 28 | €955,363 | €955,363 | = | 0.0% |
| Current assets | 29/58 | €7,167 | €9,884 | +€2,718 | +37.9% |
| Amounts receivable within one year | 40/41 | €2,000 | €4,000 | +€2,000 | +100% |
| Trade receivables | 40 | €2,000 | €4,000 | +€2,000 | +100% |
| Cash at bank and in hand | 54/58 | €5,167 | €5,884 | +€718 | +13.9% |
| Total equity and liabilities | 10/49 | €962,530 | €965,247 | +€2,718 | +0.3% |
| Equity | 10/15 | €215,468 | €618,716 | +€403,248 | +187% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,868 | €600,116 | +€403,248 | +205% |
| Amounts payable | 17/49 | €747,062 | €346,531 | -€400,531 | -53.6% |
| Amounts payable after more than one year | 17 | €129,725 | €129,725 | = | 0.0% |
| Financial debts | 170/4 | €129,725 | €129,725 | = | 0.0% |
| Amounts payable within one year | 42/48 | €617,337 | €216,806 | -€400,531 | -64.9% |
| Current portion of amounts payable after more than one year | 42 | €101,485 | €78 | -€101,406 | -99.9% |
| Trade debts | 44 | €1,022 | €42 | -€980 | -95.9% |
| Suppliers | 440/4 | €1,022 | €42 | -€980 | -95.9% |
| Taxes, remuneration and social security | 45 | €1,131 | €5,953 | +€4,823 | +427% |
| Taxes | 450/3 | €1,131 | €5,953 | +€4,823 | +427% |
| Other amounts payable | 47/48 | €513,700 | €210,733 | -€302,967 | -59.0% |
| Other operating charges | 640/8 | €1,204 | €1,143 | -€61 | -5.0% |
| Gross operating margin | 9900 | €21,931 | €21,774 | -€157 | -0.7% |
| Operating profit (loss) | 9901 | €20,727 | €20,631 | -€96 | -0.5% |
| Financial income | 75/76B | €0 | €390,000 | +€390,000 | |
| Recurring financial income | 75 | €0 | €390,000 | +€390,000 | |
| Financial charges | 65/66B | €3,615 | €2,560 | -€1,055 | -29.2% |
| Recurring financial charges | 65 | €3,615 | €2,560 | -€1,055 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €17,112 | €408,071 | +€390,959 | +2,285% |
| Income taxes | 67/77 | €1,131 | €4,823 | +€3,692 | +327% |
| Profit (loss) for the period | 9904 | €15,982 | €403,248 | +€387,266 | +2,423% |
| Profit (loss) for the period to be appropriated | 9905 | €15,982 | €403,248 | +€387,266 | +2,423% |
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 1 November 2026 via checked.be.