R.M. TRADING: what changed
R.M. TRADING
Largest movements
- Tangible fixed assets -€9,176
down €9,176 (-25.8%), from €35,499 to €26,323
of which Furniture and vehicles: -€8,672
- Stocks and contracts +€2,870
up €2,870 (+18.6%), from €15,425 to €18,295
- Cash +€1,732
up €1,732 (+4.1%), from €42,179 to €43,911
mainly Depreciation (+€9,176) and Trade debts (+€5,074)
- Receivables within one year +€1,693
up €1,693 (+326%), from €519 to €2,212
of which Other amounts receivable: +€1,413
- Reserves -€6,585
down €6,585 (-12.5%), from €52,603 to €46,018
of which Distributable reserves: -€6,585
- Trade debts +€5,074
up €5,074 (+809%), from €627 to €5,701
- Other debts -€4,362
down €4,362 (-22.5%), from €19,368 to €15,006
- Tax, wage and social debts +€2,820
up €2,820 (+56.3%), from €5,010 to €7,830
of which Taxes: +€1,971
- Gross operating margin -€22,602
down €22,602 (-48.4%), from €46,660 to €24,058
- Staff costs +€3,757
up €3,757 (+24.3%), from €15,461 to €19,218
- Taxes -€2,530
down €2,530 (-94.9%), from €2,667 to €136
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,708 | €93,156 | -€3,552 | -3.7% |
| Fixed assets | 21/28 | €35,499 | €26,323 | -€9,176 | -25.8% |
| Tangible fixed assets | 22/27 | €35,499 | €26,323 | -€9,176 | -25.8% |
| Furniture and vehicles | 24 | €32,978 | €24,306 | -€8,672 | -26.3% |
| Other tangible fixed assets | 26 | €2,521 | €2,017 | -€504 | -20.0% |
| Current assets | 29/58 | €61,209 | €66,833 | +€5,624 | +9.2% |
| Stocks and contracts in progress | 3 | €15,425 | €18,295 | +€2,870 | +18.6% |
| Stocks | 30/36 | €15,425 | €18,295 | +€2,870 | +18.6% |
| Amounts receivable within one year | 40/41 | €519 | €2,212 | +€1,693 | +326% |
| Trade receivables | 40 | - | €279 | +€279 | |
| Other amounts receivable | 41 | €519 | €1,932 | +€1,413 | +272% |
| Cash at bank and in hand | 54/58 | €42,179 | €43,911 | +€1,732 | +4.1% |
| Deferred charges and accrued income | 490/1 | €3,086 | €2,415 | -€671 | -21.7% |
| Total equity and liabilities | 10/49 | €96,708 | €93,156 | -€3,552 | -3.7% |
| Equity | 10/15 | €71,203 | €64,618 | -€6,585 | -9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €52,603 | €46,018 | -€6,585 | -12.5% |
| Tax-exempt reserves | 132 | €95 | €95 | = | 0.0% |
| Distributable reserves | 133 | €52,508 | €45,923 | -€6,585 | -12.5% |
| Amounts payable | 17/49 | €25,504 | €28,538 | +€3,033 | +11.9% |
| Amounts payable within one year | 42/48 | €25,004 | €28,538 | +€3,533 | +14.1% |
| Trade debts | 44 | €627 | €5,701 | +€5,074 | +809% |
| Suppliers | 440/4 | €627 | €5,701 | +€5,074 | +809% |
| Taxes, remuneration and social security | 45 | €5,010 | €7,830 | +€2,820 | +56.3% |
| Taxes | 450/3 | €4,153 | €6,124 | +€1,971 | +47.5% |
| Remuneration and social security | 454/9 | €856 | €1,706 | +€850 | +99.2% |
| Other amounts payable | 47/48 | €19,368 | €15,006 | -€4,362 | -22.5% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Remuneration, social security and pensions | 62 | €15,461 | €19,218 | +€3,757 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,480 | €9,176 | -€304 | -3.2% |
| Other operating charges | 640/8 | €636 | €698 | +€61 | +9.6% |
| Gross operating margin | 9900 | €46,660 | €24,058 | -€22,602 | -48.4% |
| Operating profit (loss) | 9901 | €21,082 | -€5,034 | -€26,116 | |
| Financial income | 75/76B | €1,664 | €1,851 | +€188 | +11.3% |
| Recurring financial income | 75 | €1,664 | €1,851 | +€188 | +11.3% |
| Financial charges | 65/66B | €3,506 | €3,266 | -€240 | -6.9% |
| Recurring financial charges | 65 | €3,506 | €3,266 | -€240 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €19,240 | -€6,449 | -€25,688 | |
| Income taxes | 67/77 | €2,667 | €136 | -€2,530 | -94.9% |
| Profit (loss) for the period | 9904 | €16,573 | -€6,585 | -€23,158 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,573 | -€6,585 | -€23,158 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.