R.S.M.B. FACADE: what changed
R.S.M.B. FACADE
Largest movements
- Receivables within one year +€6,135
new in 2025: €6,135
of which Trade receivables: +€6,067
- Cash -€3,106
down €3,106 (-5.5%), from €56,841 to €53,735
mainly Trade debts (-€12,978) and Receivables within one year (-€6,135)
- Deferred charges and accrued income +€2,857
up €2,857 (+333%), from €857 to €3,714
- Tangible fixed assets -€917
down €917 (-16.2%), from €5,664 to €4,747
of which Furniture and vehicles: -€1,773
- Trade debts -€12,978
down €12,978 (-59.5%), from €21,820 to €8,842
- Other debts +€11,123
up €11,123 (+111%), from €9,997 to €21,119
- Tax, wage and social debts +€7,231
up €7,231 (+37.3%), from €19,361 to €26,591
of which Taxes: +€4,185
- Advances received -€3,413
down €3,413 (-87.0%), from €3,922 to €508
- Profit (loss) carried forward +€3,007
up €3,007 (+35.0%), from -€8,581 to -€5,575
- Gross operating margin +€24,049
up €24,049 (+10.9%), from €221,133 to €245,182
- Staff costs +€2,932
up €2,932 (+1.3%), from €231,467 to €234,399
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 | €66,978 | €71,946 | +€4,968 | +7.4% |
| Fixed assets | 21/28 | €5,779 | €4,862 | -€917 | -15.9% |
| Tangible fixed assets | 22/27 | €5,664 | €4,747 | -€917 | -16.2% |
| Plant, machinery and equipment | 23 | €2,427 | €3,282 | +€856 | +35.3% |
| Furniture and vehicles | 24 | €3,237 | €1,464 | -€1,773 | -54.8% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €61,199 | €67,085 | +€5,886 | +9.6% |
| Stocks and contracts in progress | 3 | €3,500 | €3,500 | = | 0.0% |
| Stocks | 30/36 | €3,500 | €3,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €6,135 | +€6,135 | |
| Trade receivables | 40 | - | €6,067 | +€6,067 | |
| Other amounts receivable | 41 | - | €68 | +€68 | |
| Cash at bank and in hand | 54/58 | €56,841 | €53,735 | -€3,106 | -5.5% |
| Deferred charges and accrued income | 490/1 | €857 | €3,714 | +€2,857 | +333% |
| Total equity and liabilities | 10/49 | €66,978 | €71,946 | +€4,968 | +7.4% |
| Equity | 10/15 | €11,879 | €14,885 | +€3,007 | +25.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,581 | -€5,575 | +€3,007 | +35.0% |
| Amounts payable | 17/49 | €55,099 | €57,061 | +€1,962 | +3.6% |
| Amounts payable within one year | 42/48 | €55,099 | €57,061 | +€1,962 | +3.6% |
| Trade debts | 44 | €21,820 | €8,842 | -€12,978 | -59.5% |
| Suppliers | 440/4 | €21,820 | €8,842 | -€12,978 | -59.5% |
| Advances received on contracts in progress | 46 | €3,922 | €508 | -€3,413 | -87.0% |
| Taxes, remuneration and social security | 45 | €19,361 | €26,591 | +€7,231 | +37.3% |
| Taxes | 450/3 | €123 | €4,308 | +€4,185 | +3,390% |
| Remuneration and social security | 454/9 | €19,237 | €22,283 | +€3,046 | +15.8% |
| Other amounts payable | 47/48 | €9,997 | €21,119 | +€11,123 | +111% |
| Non-recurring operating income | 76A | €10,882 | - | -€10,882 | |
| Remuneration, social security and pensions | 62 | €231,467 | €234,399 | +€2,932 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,542 | €2,982 | +€440 | +17.3% |
| Other operating charges | 640/8 | €1,709 | €2,204 | +€495 | +28.9% |
| Gross operating margin | 9900 | €221,133 | €245,182 | +€24,049 | +10.9% |
| Operating profit (loss) | 9901 | -€14,586 | €5,596 | +€20,182 | |
| Financial charges | 65/66B | €3,492 | €2,457 | -€1,036 | -29.7% |
| Recurring financial charges | 65 | €3,492 | €2,457 | -€1,036 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,078 | €3,140 | +€21,218 | |
| Income taxes | 67/77 | €138 | €133 | -€5 | -3.6% |
| Profit (loss) for the period | 9904 | -€18,216 | €3,007 | +€21,222 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,216 | €3,007 | +€21,222 |
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 5 November 2026 via checked.be.