R&M SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€19,635
up €19,635 (+134%), from €14,700 to €34,335
of which Trade receivables: +€19,070
- Tangible fixed assets -€9,643
down €9,643 (-25.0%), from €38,571 to €28,928
- Cash -€3,640
down €3,640 (-81.0%), from €4,493 to €853
mainly Receivables within one year (-€19,635) and Trade debts (-€2,211)
- Other debts +€7,452
up €7,452 (+13.1%), from €57,000 to €64,452
- Trade debts -€2,211
down €2,211 (-42.2%), from €5,235 to €3,024
- Profit (loss) carried forward +€1,111
up €1,111 (+15.9%), from -€6,971 to -€5,859
- Gross operating margin +€5,866
up €5,866 (+105%), from €5,593 to €11,459
- Other operating charges -€1,151
down €1,151 (-63.6%), from €1,811 to €660
- Depreciation -€1,050
down €1,050 (-9.8%), from €10,693 to €9,643
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 | €57,764 | €64,117 | +€6,352 | +11.0% |
| Fixed assets | 21/28 | €38,571 | €28,928 | -€9,643 | -25.0% |
| Tangible fixed assets | 22/27 | €38,571 | €28,928 | -€9,643 | -25.0% |
| Furniture and vehicles | 24 | €38,571 | €28,928 | -€9,643 | -25.0% |
| Current assets | 29/58 | €19,193 | €35,188 | +€15,995 | +83.3% |
| Amounts receivable within one year | 40/41 | €14,700 | €34,335 | +€19,635 | +134% |
| Trade receivables | 40 | €8,949 | €28,019 | +€19,070 | +213% |
| Other amounts receivable | 41 | €5,751 | €6,316 | +€565 | +9.8% |
| Cash at bank and in hand | 54/58 | €4,493 | €853 | -€3,640 | -81.0% |
| Total equity and liabilities | 10/49 | €57,764 | €64,117 | +€6,352 | +11.0% |
| Equity | 10/15 | -€4,471 | -€3,359 | +€1,111 | +24.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,971 | -€5,859 | +€1,111 | +15.9% |
| Amounts payable | 17/49 | €62,235 | €67,476 | +€5,241 | +8.4% |
| Amounts payable within one year | 42/48 | €62,235 | €67,476 | +€5,241 | +8.4% |
| Trade debts | 44 | €5,235 | €3,024 | -€2,211 | -42.2% |
| Suppliers | 440/4 | €5,235 | €3,024 | -€2,211 | -42.2% |
| Other amounts payable | 47/48 | €57,000 | €64,452 | +€7,452 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,693 | €9,643 | -€1,050 | -9.8% |
| Other operating charges | 640/8 | €1,811 | €660 | -€1,151 | -63.6% |
| Gross operating margin | 9900 | €5,593 | €11,459 | +€5,866 | +105% |
| Operating profit (loss) | 9901 | -€6,911 | €1,156 | +€8,067 | |
| Financial charges | 65/66B | €60 | €45 | -€15 | -25.3% |
| Recurring financial charges | 65 | €60 | €45 | -€15 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,971 | €1,111 | +€8,082 | |
| Profit (loss) for the period | 9904 | -€6,971 | €1,111 | +€8,082 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,971 | €1,111 | +€8,082 |
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.