RLM BOIS: 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.
RLM BOIS
Largest movements
- Receivables within one year +€20,913
new in 2025: €20,913
of which Trade receivables: +€16,066
- Cash -€20,359
down €20,359 (-57.8%), from €35,199 to €14,840
mainly Debts after one year (-€157,566) and Tax, wage and social debts (-€25,292)
- Debts after one year -€157,566
down €157,566 (-16.2%), from €972,333 to €814,767
- Profit (loss) carried forward +€132,912
new in 2025: €132,912
- Other debts +€34,982
up €34,982 (+867%), from €4,035 to €39,017
- Tax, wage and social debts -€25,292
down €25,292 (-66.0%), from €38,338 to €13,046
of which Taxes: -€25,305
- Taxes -€11,320
down €11,320 (-52.7%), from €21,473 to €10,152
- Other operating charges -€2,054
down €2,054 (-49.5%), from €4,147 to €2,093
- Financial charges -€1,794
down €1,794 (-19.6%), from €9,146 to €7,352
- Gross operating margin -€953
down €953 (-1.6%), from €58,047 to €57,095
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.
Derived cash bridge
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 | €1,589,830 | €1,575,990 | -€13,841 | -0.9% |
| Fixed assets | 21/28 | €1,551,292 | €1,536,706 | -€14,586 | -0.9% |
| Tangible fixed assets | 22/27 | €51,231 | €36,645 | -€14,586 | -28.5% |
| Furniture and vehicles | 24 | €51,231 | €36,645 | -€14,586 | -28.5% |
| Financial fixed assets | 28 | €1,500,061 | €1,500,061 | = | 0.0% |
| Current assets | 29/58 | €38,538 | €39,284 | +€745 | +1.9% |
| Amounts receivable within one year | 40/41 | - | €20,913 | +€20,913 | |
| Trade receivables | 40 | - | €16,066 | +€16,066 | |
| Other amounts receivable | 41 | - | €4,848 | +€4,848 | |
| Cash at bank and in hand | 54/58 | €35,199 | €14,840 | -€20,359 | -57.8% |
| Deferred charges and accrued income | 490/1 | €3,339 | €3,530 | +€191 | +5.7% |
| Total equity and liabilities | 10/49 | €1,589,830 | €1,575,990 | -€13,841 | -0.9% |
| Equity | 10/15 | €415,841 | €548,753 | +€132,912 | +32.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €410,841 | €410,841 | = | 0.0% |
| Distributable reserves | 133 | €410,841 | €410,841 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €132,912 | +€132,912 | |
| Amounts payable | 17/49 | €1,173,989 | €1,027,237 | -€146,752 | -12.5% |
| Amounts payable after more than one year | 17 | €972,333 | €814,767 | -€157,566 | -16.2% |
| Financial debts | 170/4 | €972,333 | €814,767 | -€157,566 | -16.2% |
| Amounts payable within one year | 42/48 | €201,657 | €212,471 | +€10,814 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €155,671 | €157,566 | +€1,894 | +1.2% |
| Trade debts | 44 | €3,612 | €2,842 | -€771 | -21.3% |
| Suppliers | 440/4 | €3,612 | €2,842 | -€771 | -21.3% |
| Taxes, remuneration and social security | 45 | €38,338 | €13,046 | -€25,292 | -66.0% |
| Taxes | 450/3 | €35,628 | €10,323 | -€25,305 | -71.0% |
| Remuneration and social security | 454/9 | €2,710 | €2,723 | +€13 | +0.5% |
| Other amounts payable | 47/48 | €4,035 | €39,017 | +€34,982 | +867% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,586 | €14,586 | = | 0.0% |
| Other operating charges | 640/8 | €4,147 | €2,093 | -€2,054 | -49.5% |
| Gross operating margin | 9900 | €58,047 | €57,095 | -€953 | -1.6% |
| Operating profit (loss) | 9901 | €39,314 | €40,416 | +€1,102 | +2.8% |
| Financial income | 75/76B | €110,000 | €110,000 | = | 0.0% |
| Recurring financial income | 75 | €110,000 | €110,000 | = | 0.0% |
| Financial charges | 65/66B | €9,146 | €7,352 | -€1,794 | -19.6% |
| Recurring financial charges | 65 | €9,146 | €7,352 | -€1,794 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €140,168 | €143,064 | +€2,896 | +2.1% |
| Income taxes | 67/77 | €21,473 | €10,152 | -€11,320 | -52.7% |
| Profit (loss) for the period | 9904 | €118,695 | €132,912 | +€14,216 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €118,695 | €132,912 | +€14,216 | +12.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.