R.m.T. Construct: what changed
Two fiscal 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.T. Construct
Largest movements
- Receivables within one year -€14,730
down €14,730 (-34.8%), from €42,305 to €27,575
of which Trade receivables: -€20,039
- Receivables after one year +€7,077
up €7,077 (+122.0%), from €5,800 to €12,877
- Tangible fixed assets +€3,635
up €3,635 (+470.2%), from €773 to €4,408
of which Furniture and vehicles: +€4,000
- Profit (loss) carried forward -€36,532
down €36,532, from €32,954 to -€3,578
- Reserves +€32,954
up €32,954 (+317.5%), from €10,378 to €43,332
of which Distributable reserves: +€32,954
- Debts after one year -€6,018
no longer reported in 2025 (was €6,018)
- Trade debts +€5,385
up €5,385 (+54.5%), from €9,882 to €15,267
- Gross operating margin -€32,780
down €32,780 (-20.1%), from €163,469 to €130,689
- Other operating charges +€11,379
up €11,379 (+21.1%), from €53,875 to €65,254
- Staff costs -€8,900
down €8,900 (-12.2%), from €72,900 to €64,000
- Taxes +€1,886
up €1,886 (+114.2%), from €1,652 to €3,538
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.
Cash bridge derived
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 | €68,992 | €64,781 | -€4,211 | -6.1% |
| Fixed assets | 21/28 | €1,636 | €5,271 | +€3,635 | +222.2% |
| Tangible fixed assets | 22/27 | €773 | €4,408 | +€3,635 | +470.2% |
| Plant, machinery and equipment | 23 | €773 | €408 | -€365 | -47.2% |
| Furniture and vehicles | 24 | - | €4,000 | +€4,000 | |
| Financial fixed assets | 28 | €863 | €863 | = | 0.0% |
| Current assets | 29/58 | €67,356 | €59,510 | -€7,846 | -11.6% |
| Amounts receivable after more than one year | 29 | €5,800 | €12,877 | +€7,077 | +122.0% |
| Other amounts receivable | 291 | €5,800 | €12,877 | +€7,077 | +122.0% |
| Stocks and contracts in progress | 3 | €16,314 | €16,314 | = | 0.0% |
| Stocks | 30/36 | €16,314 | €16,314 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €42,305 | €27,575 | -€14,730 | -34.8% |
| Trade receivables | 40 | €41,221 | €21,182 | -€20,039 | -48.6% |
| Other amounts receivable | 41 | €1,084 | €6,393 | +€5,309 | +489.8% |
| Cash at bank and in hand | 54/58 | €2,937 | €2,744 | -€193 | -6.6% |
| Total equity and liabilities | 10/49 | €68,992 | €64,781 | -€4,211 | -6.1% |
| Equity | 10/15 | €53,092 | €49,514 | -€3,578 | -6.7% |
| Contributions | 10/11 | €9,760 | €9,760 | = | 0.0% |
| Capital | 10 | €9,760 | €9,760 | = | 0.0% |
| Issued capital | 100 | €9,760 | €9,760 | = | 0.0% |
| Reserves | 13 | €10,378 | €43,332 | +€32,954 | +317.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,518 | €41,472 | +€32,954 | +386.9% |
| Profit (loss) carried forward | 14 | €32,954 | -€3,578 | -€36,532 | |
| Amounts payable | 17/49 | €15,900 | €15,267 | -€633 | -4.0% |
| Amounts payable after more than one year | 17 | €6,018 | - | -€6,018 | |
| Other amounts payable | 178/9 | €6,018 | - | -€6,018 | |
| Amounts payable within one year | 42/48 | €9,882 | €15,267 | +€5,385 | +54.5% |
| Trade debts | 44 | €9,882 | €15,267 | +€5,385 | +54.5% |
| Suppliers | 440/4 | €9,882 | €15,267 | +€5,385 | +54.5% |
| Remuneration, social security and pensions | 62 | €72,900 | €64,000 | -€8,900 | -12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,814 | €1,365 | -€449 | -24.8% |
| Other operating charges | 640/8 | €53,875 | €65,254 | +€11,379 | +21.1% |
| Gross operating margin | 9900 | €163,469 | €130,689 | -€32,780 | -20.1% |
| Operating profit (loss) | 9901 | €34,880 | €70 | -€34,810 | -99.8% |
| Financial charges | 65/66B | €274 | €110 | -€164 | -59.9% |
| Recurring financial charges | 65 | €274 | €110 | -€164 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | €34,606 | -€40 | -€34,646 | |
| Income taxes | 67/77 | €1,652 | €3,538 | +€1,886 | +114.2% |
| Profit (loss) for the period | 9904 | €32,954 | -€3,578 | -€36,532 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,954 | -€3,578 | -€36,532 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.