RDM Engineering: 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.
RDM Engineering
Largest movements
- Tangible fixed assets -€48,315
down €48,315 (-28.1%), from €171,993 to €123,677
- Cash -€2,485
down €2,485 (-3.5%), from €71,395 to €68,910
mainly Contributions, distributions and other (-€75,000) and Debts after one year (-€33,271)
- Profit (loss) carried forward -€80,867
down €80,867 (-99.9%), from €80,953 to €86
- Other debts +€75,000
new in 2025: €75,000
- Debts after one year -€33,271
down €33,271 (-32.0%), from €103,974 to €70,702
- Tax, wage and social debts -€11,728
down €11,728 (-45.5%), from €25,773 to €14,045
of which Taxes: -€6,041
- Depreciation +€15,422
up €15,422 (+46.9%), from €32,893 to €48,315
- Staff costs +€13,049
up €13,049 (+99.2%), from €13,149 to €26,198
- Taxes -€1,923
down €1,923 (-27.9%), from €6,882 to €4,959
- Financial charges +€956
up €956 (+30.5%), from €3,129 to €4,085
- Gross operating margin +€852
up €852 (+1.1%), from €78,895 to €79,747
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 | €245,959 | €196,165 | -€49,794 | -20.2% |
| Fixed assets | 21/28 | €171,993 | €123,677 | -€48,315 | -28.1% |
| Tangible fixed assets | 22/27 | €171,993 | €123,677 | -€48,315 | -28.1% |
| Furniture and vehicles | 24 | €171,993 | €123,677 | -€48,315 | -28.1% |
| Current assets | 29/58 | €73,966 | €72,487 | -€1,479 | -2.0% |
| Amounts receivable within one year | 40/41 | €1,118 | €1,118 | = | 0.0% |
| Other amounts receivable | 41 | €1,118 | €1,118 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,395 | €68,910 | -€2,485 | -3.5% |
| Deferred charges and accrued income | 490/1 | €1,454 | €2,460 | +€1,006 | +69.2% |
| Total equity and liabilities | 10/49 | €245,959 | €196,165 | -€49,794 | -20.2% |
| Equity | 10/15 | €83,453 | €2,586 | -€80,867 | -96.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,953 | €86 | -€80,867 | -99.9% |
| Amounts payable | 17/49 | €162,506 | €193,579 | +€31,073 | +19.1% |
| Amounts payable after more than one year | 17 | €103,974 | €70,702 | -€33,271 | -32.0% |
| Financial debts | 170/4 | €103,974 | €70,702 | -€33,271 | -32.0% |
| Amounts payable within one year | 42/48 | €58,332 | €122,876 | +€64,544 | +110.6% |
| Current portion of amounts payable after more than one year | 42 | €32,209 | €33,271 | +€1,063 | +3.3% |
| Trade debts | 44 | €351 | €561 | +€210 | +59.8% |
| Suppliers | 440/4 | €351 | €561 | +€210 | +59.8% |
| Taxes, remuneration and social security | 45 | €25,773 | €14,045 | -€11,728 | -45.5% |
| Taxes | 450/3 | €19,972 | €13,930 | -€6,041 | -30.3% |
| Remuneration and social security | 454/9 | €5,801 | €114 | -€5,687 | -98.0% |
| Other amounts payable | 47/48 | - | €75,000 | +€75,000 | |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Remuneration, social security and pensions | 62 | €13,149 | €26,198 | +€13,049 | +99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,893 | €48,315 | +€15,422 | +46.9% |
| Other operating charges | 640/8 | €1,244 | €2,057 | +€813 | +65.3% |
| Gross operating margin | 9900 | €78,895 | €79,747 | +€852 | +1.1% |
| Operating profit (loss) | 9901 | €31,608 | €3,176 | -€28,432 | -90.0% |
| Financial charges | 65/66B | €3,129 | €4,085 | +€956 | +30.5% |
| Recurring financial charges | 65 | €3,129 | €4,085 | +€956 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | €28,479 | -€908 | -€29,388 | |
| Income taxes | 67/77 | €6,882 | €4,959 | -€1,923 | -27.9% |
| Profit (loss) for the period | 9904 | €21,597 | -€5,867 | -€27,464 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,597 | -€5,867 | -€27,464 |
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 7 October 2026 via checked.be.