R&M SERVICES: 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 SERVICES
Largest movements
- Cash -€2,557
down €2,557 (-35.1%), from €7,293 to €4,736
mainly Advances received (-€2,178) and Receivables within one year (-€1,290)
- Receivables within one year +€1,290
up €1,290 (+17.9%), from €7,207 to €8,497
of which Trade receivables: +€1,313
- Advances received -€2,178
no longer reported in 2025 (was €2,178)
- Trade debts +€541
up €541 (+10.1%), from €5,337 to €5,878
- Profit (loss) carried forward +€189
up €189 (+0.3%), from -€58,195 to -€58,005
- Tax, wage and social debts +€180
up €180 (+54.3%), from €331 to €511
- Other operating charges +€400
up €400 (+317%), from €126 to €526
- Gross operating margin -€241
down €241 (-23.4%), from €1,031 to €790
- Financial charges -€196
down €196 (-72.3%), from €271 to €75
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 | €14,500 | €13,233 | -€1,267 | -8.7% |
| Current assets | 29/58 | €14,500 | €13,233 | -€1,267 | -8.7% |
| Amounts receivable within one year | 40/41 | €7,207 | €8,497 | +€1,290 | +17.9% |
| Trade receivables | 40 | €7,184 | €8,497 | +€1,313 | +18.3% |
| Other amounts receivable | 41 | €23 | - | -€23 | |
| Cash at bank and in hand | 54/58 | €7,293 | €4,736 | -€2,557 | -35.1% |
| Total equity and liabilities | 10/49 | €14,500 | €13,233 | -€1,267 | -8.7% |
| Equity | 10/15 | €6,654 | €6,843 | +€189 | +2.8% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €42,849 | €42,849 | = | 0.0% |
| Distributable reserves | 133 | €42,849 | €42,849 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,195 | -€58,005 | +€189 | +0.3% |
| Amounts payable | 17/49 | €7,846 | €6,389 | -€1,457 | -18.6% |
| Amounts payable within one year | 42/48 | €7,846 | €6,389 | -€1,457 | -18.6% |
| Trade debts | 44 | €5,337 | €5,878 | +€541 | +10.1% |
| Suppliers | 440/4 | €5,337 | €5,878 | +€541 | +10.1% |
| Advances received on contracts in progress | 46 | €2,178 | - | -€2,178 | |
| Taxes, remuneration and social security | 45 | €331 | €511 | +€180 | +54.3% |
| Taxes | 450/3 | €331 | €511 | +€180 | +54.3% |
| Other operating charges | 640/8 | €126 | €526 | +€400 | +317% |
| Gross operating margin | 9900 | €1,031 | €790 | -€241 | -23.4% |
| Operating profit (loss) | 9901 | €905 | €264 | -€641 | -70.8% |
| Financial charges | 65/66B | €271 | €75 | -€196 | -72.3% |
| Recurring financial charges | 65 | €271 | €75 | -€196 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €635 | €189 | -€445 | -70.2% |
| Profit (loss) for the period | 9904 | €635 | €189 | -€445 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €635 | €189 | -€445 | -70.2% |
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 19 October 2026 via checked.be.