RLM STRUCTURES: 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 STRUCTURES
Largest movements
- Receivables within one year -€53,491
down €53,491 (-41.1%), from €130,005 to €76,514
of which Trade receivables: -€46,000
- Debts after one year -€50,855
down €50,855 (-29.9%), from €169,871 to €119,017
- Reserves +€25,985
up €25,985 (+3.0%), from €860,015 to €886,000
of which Distributable reserves: +€25,985
- Tax, wage and social debts -€19,723
down €19,723 (-60.1%), from €32,818 to €13,096
of which Remuneration and social security: -€16,357
- Gross operating margin +€36,659
up €36,659 (+612%), from €5,985 to €42,644
- Taxes +€9,682
up €9,682, from €0 to €9,682
- Financial charges -€1,121
down €1,121 (-17.3%), from €6,467 to €5,346
- Other operating charges -€970
down €970 (-91.5%), from €1,060 to €90
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 | €1,137,310 | €1,079,335 | -€57,975 | -5.1% |
| Fixed assets | 21/28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Current assets | 29/58 | €137,310 | €79,335 | -€57,975 | -42.2% |
| Amounts receivable within one year | 40/41 | €130,005 | €76,514 | -€53,491 | -41.1% |
| Trade receivables | 40 | €103,057 | €57,057 | -€46,000 | -44.6% |
| Other amounts receivable | 41 | €26,948 | €19,457 | -€7,491 | -27.8% |
| Cash at bank and in hand | 54/58 | €7,079 | €2,820 | -€4,258 | -60.2% |
| Deferred charges and accrued income | 490/1 | €226 | €0 | -€226 | -100% |
| Total equity and liabilities | 10/49 | €1,137,310 | €1,079,335 | -€57,975 | -5.1% |
| Equity | 10/15 | €862,474 | €890,000 | +€27,527 | +3.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €860,015 | €886,000 | +€25,985 | +3.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €860,015 | €886,000 | +€25,985 | +3.0% |
| Profit (loss) carried forward | 14 | -€1,541 | €0 | +€1,541 | |
| Amounts payable | 17/49 | €274,836 | €189,335 | -€85,501 | -31.1% |
| Amounts payable after more than one year | 17 | €169,871 | €119,017 | -€50,855 | -29.9% |
| Financial debts | 170/4 | €169,871 | €119,017 | -€50,855 | -29.9% |
| Amounts payable within one year | 42/48 | €104,932 | €70,297 | -€34,635 | -33.0% |
| Current portion of amounts payable after more than one year | 42 | €53,050 | €50,855 | -€2,195 | -4.1% |
| Trade debts | 44 | €2,072 | €354 | -€1,718 | -82.9% |
| Suppliers | 440/4 | €2,072 | €354 | -€1,718 | -82.9% |
| Taxes, remuneration and social security | 45 | €32,818 | €13,096 | -€19,723 | -60.1% |
| Taxes | 450/3 | €5,865 | €2,500 | -€3,365 | -57.4% |
| Remuneration and social security | 454/9 | €26,953 | €10,596 | -€16,357 | -60.7% |
| Other amounts payable | 47/48 | €16,992 | €5,992 | -€11,000 | -64.7% |
| Accrued charges and deferred income | 492/3 | €33 | €21 | -€11 | -34.3% |
| Other operating charges | 640/8 | €1,060 | €90 | -€970 | -91.5% |
| Gross operating margin | 9900 | €5,985 | €42,644 | +€36,659 | +612% |
| Operating profit (loss) | 9901 | €4,925 | €42,555 | +€37,629 | +764% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,467 | €5,346 | -€1,121 | -17.3% |
| Recurring financial charges | 65 | €6,467 | €5,346 | -€1,121 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,541 | €37,209 | +€38,750 | |
| Income taxes | 67/77 | €0 | €9,682 | +€9,682 | |
| Profit (loss) for the period | 9904 | -€1,541 | €27,527 | +€29,068 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,541 | €27,527 | +€29,068 |
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 23 October 2026 via checked.be.