RDMD: what changed
Two financial 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.
RDMD
Largest movements
- Cash -€16,570
down €16,570 (-20.0%), from €82,679 to €66,109
mainly Trade debts (-€28,294) and Investment in fixed assets (net) (-€5,500)
- Tangible fixed assets +€4,284
new in 2024: €4,284
- Current investments +€3,000
new in 2024: €3,000
- Receivables within one year +€2,882
up €2,882 (+7.8%), from €37,030 to €39,912
of which Trade receivables: +€2,818
- Trade debts -€28,294
down €28,294 (-49.2%), from €57,454 to €29,160
- Profit (loss) carried forward +€16,046
up €16,046 (+46.0%), from €34,868 to €50,914
- Tax, wage and social debts +€5,844
up €5,844 (+36.6%), from €15,958 to €21,803
of which Taxes: +€5,780
- Purchases and services +€30,622
up €30,622 (+40.6%), from €75,420 to €106,042
- Gross operating margin -€18,260
down €18,260 (-37.7%), from €48,441 to €30,182
- Turnover +€12,284
up €12,284 (+9.9%), from €123,861 to €136,146
- Staff costs -€4,312
down €4,312 (-36.2%), from €11,927 to €7,616
- Taxes -€2,388
down €2,388 (-34.3%), from €6,954 to €4,566
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,709 | €113,306 | -€6,403 | -5.3% |
| Fixed assets | 21/28 | - | €4,284 | +€4,284 | |
| Tangible fixed assets | 22/27 | - | €4,284 | +€4,284 | |
| Furniture and vehicles | 24 | - | €4,284 | +€4,284 | |
| Current assets | 29/58 | €119,709 | €109,021 | -€10,688 | -8.9% |
| Amounts receivable within one year | 40/41 | €37,030 | €39,912 | +€2,882 | +7.8% |
| Trade receivables | 40 | €34,529 | €37,348 | +€2,818 | +8.2% |
| Other amounts receivable | 41 | €2,501 | €2,564 | +€64 | +2.5% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €82,679 | €66,109 | -€16,570 | -20.0% |
| Total equity and liabilities | 10/49 | €119,709 | €113,306 | -€6,403 | -5.3% |
| Equity | 10/15 | €41,868 | €57,914 | +€16,046 | +38.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,868 | €50,914 | +€16,046 | +46.0% |
| Amounts payable | 17/49 | €77,841 | €55,391 | -€22,449 | -28.8% |
| Amounts payable within one year | 42/48 | €77,841 | €55,391 | -€22,449 | -28.8% |
| Trade debts | 44 | €57,454 | €29,160 | -€28,294 | -49.2% |
| Suppliers | 440/4 | €57,454 | €29,160 | -€28,294 | -49.2% |
| Taxes, remuneration and social security | 45 | €15,958 | €21,803 | +€5,844 | +36.6% |
| Taxes | 450/3 | €6,118 | €11,897 | +€5,780 | +94.5% |
| Remuneration and social security | 454/9 | €9,841 | €9,906 | +€65 | +0.7% |
| Other amounts payable | 47/48 | €4,429 | €4,429 | = | 0.0% |
| Turnover | 70 | €123,861 | €136,146 | +€12,284 | +9.9% |
| Non-recurring operating income | 76A | - | €79 | +€79 | |
| Goods, raw materials, services and sundry goods | 60/61 | €75,420 | €106,042 | +€30,622 | +40.6% |
| Remuneration, social security and pensions | 62 | €11,927 | €7,616 | -€4,312 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,216 | +€1,216 | |
| Other operating charges | 640/8 | €1,216 | €585 | -€631 | -51.9% |
| Gross operating margin | 9900 | €48,441 | €30,182 | -€18,260 | -37.7% |
| Operating profit (loss) | 9901 | €35,298 | €20,766 | -€14,532 | -41.2% |
| Financial charges | 65/66B | €528 | €153 | -€375 | -71.0% |
| Recurring financial charges | 65 | €528 | €153 | -€375 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | €34,770 | €20,612 | -€14,157 | -40.7% |
| Income taxes | 67/77 | €6,954 | €4,566 | -€2,388 | -34.3% |
| Profit (loss) for the period | 9904 | €27,816 | €16,046 | -€11,770 | -42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,816 | €16,046 | -€11,770 | -42.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.