RBM: what changed
What changed
RBM
NACE 93.199, Other sports activities
filed annual accounts (NBB)
Net result for the year
€12,926
2024 · €14,818-€1,892
Equity
€740,241
2024 · €727,315+€12,926
Cash
€385,176
2024 · €140,781+€244,395
Balance sheet total
€984,362
2024 · €1.0m-€46,652
Largest movements
Assets
- Receivables within one year -€279,650
down €279,650 (-32.3%), from €866,129 to €586,479
of which Trade receivables: -€311,812
- Cash +€244,395
up €244,395 (+174%), from €140,781 to €385,176
mainly Receivables within one year (+€279,650) and Net result for the year (+€12,926)
Equity and liabilities
- Tax, wage and social debts -€61,171
down €61,171 (-69.1%), from €88,481 to €27,310
of which Taxes: -€61,615
- Profit (loss) carried forward +€12,926
up €12,926 (+142%), from €9,115 to €22,041
Income statement
- Gross operating margin -€8,126
down €8,126 (-3.1%), from €258,386 to €250,260
- Depreciation -€5,320
down €5,320 (-40.8%), from €13,028 to €7,708
- Taxes -€3,193
down €3,193 (-32.9%), from €9,704 to €6,511
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.
Result 2024
€14,818
Gross operating margin
-€8,126
Staff costs
+€1,901
Depreciation
+€5,320
Other operating charges
-€1,251
Financial income
-€1,267
Financial charges
-€1,662
Taxes
+€3,193
Result 2025
€12,926
raises the resultlowers the result
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.
From operations
+€242,608
Investment
+€1,787
Financing
€0
Cash 2024
€140,781
From operations (derived)
+€242,608
Net result for the year
+€12,926
Depreciation
+€7,708
Receivables within one year
+€279,650
Deferred charges and accrued income
+€1,902
Trade debts
+€1,593
Tax, wage and social debts
-€61,171
Investment (derived)
+€1,787
Investment in fixed assets (net)
+€1,787
Cash 2025
€385,176
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,031,014 | €984,362 | -€46,652 | -4.5% |
| Fixed assets | 21/28 | €15,370 | €5,875 | -€9,495 | -61.8% |
| Tangible fixed assets | 22/27 | €7,494 | €640 | -€6,854 | -91.5% |
| Plant, machinery and equipment | 23 | €1,030 | €640 | -€390 | -37.9% |
| Furniture and vehicles | 24 | €6,464 | - | -€6,464 | |
| Financial fixed assets | 28 | €7,876 | €5,235 | -€2,641 | -33.5% |
| Current assets | 29/58 | €1,015,644 | €978,487 | -€37,157 | -3.7% |
| Amounts receivable within one year | 40/41 | €866,129 | €586,479 | -€279,650 | -32.3% |
| Trade receivables | 40 | €840,203 | €528,391 | -€311,812 | -37.1% |
| Other amounts receivable | 41 | €25,926 | €58,088 | +€32,162 | +124% |
| Current investments | 50/53 | €5 | €5 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €140,781 | €385,176 | +€244,395 | +174% |
| Deferred charges and accrued income | 490/1 | €8,729 | €6,827 | -€1,902 | -21.8% |
| Total equity and liabilities | 10/49 | €1,031,014 | €984,362 | -€46,652 | -4.5% |
| Equity | 10/15 | €727,315 | €740,241 | +€12,926 | +1.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €656,200 | €656,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €650,000 | €650,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,115 | €22,041 | +€12,926 | +142% |
| Amounts payable | 17/49 | €303,699 | €244,121 | -€59,578 | -19.6% |
| Amounts payable within one year | 42/48 | €303,699 | €244,121 | -€59,578 | -19.6% |
| Trade debts | 44 | €87,724 | €89,317 | +€1,593 | +1.8% |
| Suppliers | 440/4 | €87,724 | €89,317 | +€1,593 | +1.8% |
| Taxes, remuneration and social security | 45 | €88,481 | €27,310 | -€61,171 | -69.1% |
| Taxes | 450/3 | €63,918 | €2,303 | -€61,615 | -96.4% |
| Remuneration and social security | 454/9 | €24,563 | €25,007 | +€444 | +1.8% |
| Other amounts payable | 47/48 | €127,494 | €127,494 | = | 0.0% |
| Non-recurring operating income | 76A | €20,000 | - | -€20,000 | |
| Remuneration, social security and pensions | 62 | €214,550 | €212,649 | -€1,901 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,028 | €7,708 | -€5,320 | -40.8% |
| Other operating charges | 640/8 | €3,919 | €5,170 | +€1,251 | +31.9% |
| Gross operating margin | 9900 | €258,386 | €250,260 | -€8,126 | -3.1% |
| Operating profit (loss) | 9901 | €26,889 | €24,733 | -€2,156 | -8.0% |
| Financial income | 75/76B | €1,709 | €442 | -€1,267 | -74.1% |
| Recurring financial income | 75 | €1,709 | €442 | -€1,267 | -74.1% |
| Financial charges | 65/66B | €4,076 | €5,738 | +€1,662 | +40.8% |
| Recurring financial charges | 65 | €4,076 | €5,738 | +€1,662 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €24,522 | €19,437 | -€5,085 | -20.7% |
| Income taxes | 67/77 | €9,704 | €6,511 | -€3,193 | -32.9% |
| Profit (loss) for the period | 9904 | €14,818 | €12,926 | -€1,892 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,818 | €12,926 | -€1,892 | -12.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.