R & M TECH: 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 TECH
Largest movements
- Receivables within one year -€8,529
down €8,529 (-91.8%), from €9,289 to €760
of which Other amounts receivable: -€8,529
- Tangible fixed assets -€2,334
down €2,334 (-100.0%), from €2,334 to €0
- Cash -€1,579
down €1,579 (-89.9%), from €1,756 to €177
mainly Net result for the year (-€9,669) and Trade debts (-€3,404)
- Deferred charges and accrued income -€490
down €490 (-100.0%), from €490 to €0
- Profit (loss) carried forward -€9,669
down €9,669 (-35.3%), from -€27,398 to -€37,067
- Trade debts -€3,404
down €3,404 (-100.0%), from €3,404 to €0
- Tax, wage and social debts +€321
up €321 (+56.2%), from €570 to €891
- Other debts -€180
down €180 (-0.6%), from €32,292 to €32,113
- Gross operating margin -€14,366
down €14,366, from €7,838 to -€6,528
- Depreciation -€5,009
down €5,009 (-68.2%), from €7,343 to €2,334
- Financial charges -€859
down €859 (-84.4%), from €1,018 to €159
- Taxes -€626
down €626, from €570 to -€55
- Other operating charges -€386
down €386 (-35.4%), from €1,090 to €704
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 | €13,869 | €937 | -€12,932 | -93.2% |
| Fixed assets | 21/28 | €2,334 | €0 | -€2,334 | -100.0% |
| Tangible fixed assets | 22/27 | €2,334 | €0 | -€2,334 | -100.0% |
| Furniture and vehicles | 24 | €2,334 | €0 | -€2,334 | -100.0% |
| Current assets | 29/58 | €11,535 | €937 | -€10,598 | -91.9% |
| Amounts receivable within one year | 40/41 | €9,289 | €760 | -€8,529 | -91.8% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €9,289 | €760 | -€8,529 | -91.8% |
| Cash at bank and in hand | 54/58 | €1,756 | €177 | -€1,579 | -89.9% |
| Deferred charges and accrued income | 490/1 | €490 | €0 | -€490 | -100.0% |
| Total equity and liabilities | 10/49 | €13,869 | €937 | -€12,932 | -93.2% |
| Equity | 10/15 | -€22,398 | -€32,067 | -€9,669 | -43.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,398 | -€37,067 | -€9,669 | -35.3% |
| Amounts payable | 17/49 | €36,266 | €33,003 | -€3,263 | -9.0% |
| Amounts payable within one year | 42/48 | €36,266 | €33,003 | -€3,263 | -9.0% |
| Trade debts | 44 | €3,404 | €0 | -€3,404 | -100.0% |
| Suppliers | 440/4 | €3,404 | €0 | -€3,404 | -100.0% |
| Taxes, remuneration and social security | 45 | €570 | €891 | +€321 | +56.2% |
| Taxes | 450/3 | €570 | €891 | +€321 | +56.2% |
| Other amounts payable | 47/48 | €32,292 | €32,113 | -€180 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,343 | €2,334 | -€5,009 | -68.2% |
| Other operating charges | 640/8 | €1,090 | €704 | -€386 | -35.4% |
| Gross operating margin | 9900 | €7,838 | -€6,528 | -€14,366 | |
| Operating profit (loss) | 9901 | -€594 | -€9,566 | -€8,972 | -1510.7% |
| Financial charges | 65/66B | €1,018 | €159 | -€859 | -84.4% |
| Recurring financial charges | 65 | €1,018 | €159 | -€859 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,612 | -€9,725 | -€8,113 | -503.4% |
| Income taxes | 67/77 | €570 | -€55 | -€626 | |
| Profit (loss) for the period | 9904 | -€2,182 | -€9,669 | -€7,487 | -343.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,182 | -€9,669 | -€7,487 | -343.2% |
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 10 October 2026 via checked.be.