RDIMMO: 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.
RDIMMO
Largest movements
- Receivables within one year -€20,083
down €20,083 (-44.7%), from €44,878 to €24,795
of which Other amounts receivable: -€19,655
- Tangible fixed assets -€13,171
down €13,171 (-3.5%), from €374,465 to €361,294
of which Land and buildings: -€12,711
- Deferred charges and accrued income +€4,914
up €4,914 (+5715.3%), from €86 to €5,000
- Trade debts -€36,822
down €36,822 (-88.7%), from €41,532 to €4,710
- Other debts +€27,809
up €27,809 (+60.2%), from €46,163 to €73,971
- Debts after one year -€10,941
down €10,941 (-4.0%), from €275,778 to €264,837
- Gross operating margin -€13,865
down €13,865 (-34.7%), from €39,904 to €26,039
- Financial charges +€5,466
up €5,466 (+84.3%), from €6,481 to €11,947
- Other operating charges -€2,698
down €2,698 (-45.9%), from €5,881 to €3,183
- Taxes -€721
down €721 (-96.3%), from €749 to €28
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 | €419,713 | €393,422 | -€26,291 | -6.3% |
| Fixed assets | 21/28 | €374,465 | €361,294 | -€13,171 | -3.5% |
| Tangible fixed assets | 22/27 | €374,465 | €361,294 | -€13,171 | -3.5% |
| Land and buildings | 22 | €370,493 | €357,781 | -€12,711 | -3.4% |
| Other tangible fixed assets | 26 | €3,973 | €3,513 | -€460 | -11.6% |
| Current assets | 29/58 | €45,248 | €32,128 | -€13,120 | -29.0% |
| Amounts receivable within one year | 40/41 | €44,878 | €24,795 | -€20,083 | -44.7% |
| Trade receivables | 40 | €428 | - | -€428 | |
| Other amounts receivable | 41 | €44,451 | €24,795 | -€19,655 | -44.2% |
| Cash at bank and in hand | 54/58 | €284 | €2,333 | +€2,049 | +722.4% |
| Deferred charges and accrued income | 490/1 | €86 | €5,000 | +€4,914 | +5715.3% |
| Total equity and liabilities | 10/49 | €419,713 | €393,422 | -€26,291 | -6.3% |
| Equity | 10/15 | €37,750 | €35,460 | -€2,289 | -6.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,912 | €12,385 | -€1,527 | -11.0% |
| Investment grants | 15 | €11,438 | €10,675 | -€763 | -6.7% |
| Amounts payable | 17/49 | €381,963 | €357,962 | -€24,001 | -6.3% |
| Amounts payable after more than one year | 17 | €275,778 | €264,837 | -€10,941 | -4.0% |
| Financial debts | 170/4 | €275,778 | €264,837 | -€10,941 | -4.0% |
| Amounts payable within one year | 42/48 | €106,185 | €93,125 | -€13,061 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €15,774 | €14,341 | -€1,432 | -9.1% |
| Trade debts | 44 | €41,532 | €4,710 | -€36,822 | -88.7% |
| Suppliers | 440/4 | €41,532 | €4,710 | -€36,822 | -88.7% |
| Taxes, remuneration and social security | 45 | €2,716 | €102 | -€2,615 | -96.2% |
| Taxes | 450/3 | €2,716 | €102 | -€2,615 | -96.2% |
| Other amounts payable | 47/48 | €46,163 | €73,971 | +€27,809 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,171 | €13,171 | +€0 | 0.0% |
| Other operating charges | 640/8 | €5,881 | €3,183 | -€2,698 | -45.9% |
| Gross operating margin | 9900 | €39,904 | €26,039 | -€13,865 | -34.7% |
| Operating profit (loss) | 9901 | €20,852 | €9,685 | -€11,167 | -53.6% |
| Financial income | 75/76B | €763 | €763 | = | 0.0% |
| Recurring financial income | 75 | €763 | €763 | = | 0.0% |
| Financial charges | 65/66B | €6,481 | €11,947 | +€5,466 | +84.3% |
| Recurring financial charges | 65 | €6,481 | €11,947 | +€5,466 | +84.3% |
| Profit (loss) for the period before taxes | 9903 | €15,134 | -€1,499 | -€16,633 | |
| Income taxes | 67/77 | €749 | €28 | -€721 | -96.3% |
| Profit (loss) for the period | 9904 | €14,385 | -€1,527 | -€15,912 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,385 | -€1,527 | -€15,912 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.