R&M Service: 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 Service
Largest movements
- Tangible fixed assets -€8,292
down €8,292 (-12.1%), from €68,685 to €60,392
of which Land and buildings: -€7,775
- Cash +€4,488
up €4,488 (+16.8%), from €26,659 to €31,147
mainly Depreciation (+€8,292) and Other debts (+€2,816)
- Profit (loss) carried forward -€6,621
down €6,621 (-29.6%), from -€22,363 to -€28,984
- Other debts +€2,816
up €2,816 (+5.4%), from €52,179 to €54,996
- Gross operating margin -€5,477
down €5,477 (-41.3%), from €13,276 to €7,799
- Taxes +€681
new in 2025: €681
- Financial charges +€588
up €588 (+18.7%), from €3,153 to €3,742
- Depreciation +€342
up €342 (+4.3%), from €7,951 to €8,292
- Other operating charges -€173
down €173 (-9.2%), from €1,879 to €1,705
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 | €97,467 | €93,662 | -€3,805 | -3.9% |
| Fixed assets | 21/28 | €68,685 | €60,392 | -€8,292 | -12.1% |
| Tangible fixed assets | 22/27 | €68,685 | €60,392 | -€8,292 | -12.1% |
| Land and buildings | 22 | €66,273 | €58,498 | -€7,775 | -11.7% |
| Plant, machinery and equipment | 23 | €2,412 | €1,894 | -€517 | -21.5% |
| Current assets | 29/58 | €28,782 | €33,270 | +€4,488 | +15.6% |
| Amounts receivable within one year | 40/41 | €2,123 | €2,123 | = | 0.0% |
| Other amounts receivable | 41 | €2,123 | €2,123 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,659 | €31,147 | +€4,488 | +16.8% |
| Total equity and liabilities | 10/49 | €97,467 | €93,662 | -€3,805 | -3.9% |
| Equity | 10/15 | €45,287 | €38,666 | -€6,621 | -14.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,363 | -€28,984 | -€6,621 | -29.6% |
| Amounts payable | 17/49 | €52,179 | €54,996 | +€2,816 | +5.4% |
| Amounts payable within one year | 42/48 | €52,179 | €54,996 | +€2,816 | +5.4% |
| Other amounts payable | 47/48 | €52,179 | €54,996 | +€2,816 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,951 | €8,292 | +€342 | +4.3% |
| Other operating charges | 640/8 | €1,879 | €1,705 | -€173 | -9.2% |
| Gross operating margin | 9900 | €13,276 | €7,799 | -€5,477 | -41.3% |
| Operating profit (loss) | 9901 | €3,447 | -€2,198 | -€5,645 | |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €3,153 | €3,742 | +€588 | +18.7% |
| Recurring financial charges | 65 | €3,153 | €3,742 | +€588 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €294 | -€5,939 | -€6,233 | |
| Income taxes | 67/77 | - | €681 | +€681 | |
| Profit (loss) for the period | 9904 | €294 | -€6,621 | -€6,915 | |
| Profit (loss) for the period to be appropriated | 9905 | €294 | -€6,621 | -€6,915 |
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 31 October 2026 via checked.be.