RLMV INVEST: 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.
RLMV INVEST
Largest movements
- Receivables within one year -€180,188
down €180,188 (-99.9%), from €180,455 to €267
of which Trade receivables: -€143,123
- Cash +€98,879
up €98,879 (+231%), from €42,823 to €141,702
mainly Receivables within one year (+€180,188) and Net result for the year (+€254)
- Trade debts -€47,313
down €47,313 (-56.6%), from €83,655 to €36,342
- Tax, wage and social debts -€34,250
down €34,250 (-99.0%), from €34,600 to €350
- Gross operating margin -€142,449
down €142,449 (-99.0%), from €143,892 to €1,443
- Taxes -€33,528
down €33,528 (-96.9%), from €34,600 to €1,072
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 | €223,278 | €141,969 | -€81,309 | -36.4% |
| Current assets | 29/58 | €223,278 | €141,969 | -€81,309 | -36.4% |
| Amounts receivable within one year | 40/41 | €180,455 | €267 | -€180,188 | -99.9% |
| Trade receivables | 40 | €143,123 | - | -€143,123 | |
| Other amounts receivable | 41 | €37,332 | €267 | -€37,065 | -99.3% |
| Cash at bank and in hand | 54/58 | €42,823 | €141,702 | +€98,879 | +231% |
| Total equity and liabilities | 10/49 | €223,278 | €141,969 | -€81,309 | -36.4% |
| Equity | 10/15 | €105,023 | €105,276 | +€253 | +0.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €95,023 | €95,276 | +€253 | +0.3% |
| Distributable reserves | 133 | €95,023 | €95,276 | +€253 | +0.3% |
| Amounts payable | 17/49 | €118,255 | €36,692 | -€81,563 | -69.0% |
| Amounts payable within one year | 42/48 | €118,255 | €36,692 | -€81,563 | -69.0% |
| Trade debts | 44 | €83,655 | €36,342 | -€47,313 | -56.6% |
| Suppliers | 440/4 | €83,655 | €36,342 | -€47,313 | -56.6% |
| Taxes, remuneration and social security | 45 | €34,600 | €350 | -€34,250 | -99.0% |
| Taxes | 450/3 | €34,600 | €350 | -€34,250 | -99.0% |
| Other operating charges | 640/8 | €74 | - | -€74 | |
| Gross operating margin | 9900 | €143,892 | €1,443 | -€142,449 | -99.0% |
| Operating profit (loss) | 9901 | €143,818 | €1,443 | -€142,375 | -99.0% |
| Financial charges | 65/66B | €1,020 | €117 | -€903 | -88.5% |
| Recurring financial charges | 65 | €1,020 | €117 | -€903 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | €142,798 | €1,326 | -€141,472 | -99.1% |
| Income taxes | 67/77 | €34,600 | €1,072 | -€33,528 | -96.9% |
| Profit (loss) for the period | 9904 | €108,198 | €254 | -€107,944 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €108,198 | €254 | -€107,944 | -99.8% |
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 28 October 2026 via checked.be.