RM BATIMENT: 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.
RM BATIMENT
Largest movements
- Tangible fixed assets -€14,832
down €14,832 (-25.0%), from €59,328 to €44,496
- Cash -€5,838
down €5,838 (-53.0%), from €11,026 to €5,187
mainly Other debts (-€14,384) and Debts after one year (-€7,289)
- Receivables within one year -€1,702
down €1,702 (-5.8%), from €29,515 to €27,813
of which Other amounts receivable: -€8,625
- Other debts -€14,384
down €14,384 (-83.1%), from €17,300 to €2,916
- Trade debts +€7,866
up €7,866 (+99.9%), from €7,871 to €15,737
- Debts after one year -€7,289
no longer reported in 2025 (was €7,289)
- Profit (loss) carried forward -€3,122
down €3,122 (-7.0%), from €44,409 to €41,288
- Current portion of long-term debt -€2,942
down €2,942 (-26.7%), from €11,003 to €8,061
- Gross operating margin -€95,927
down €95,927 (-65.0%), from €147,573 to €51,645
- Staff costs -€48,742
down €48,742 (-61.7%), from €79,009 to €30,267
- Taxes +€7,015
new in 2025: €7,015
- Other operating charges -€3,830
down €3,830 (-69.1%), from €5,546 to €1,716
- Financial charges -€2,840
down €2,840 (-75.2%), from €3,776 to €936
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 | €99,869 | €77,497 | -€22,372 | -22.4% |
| Fixed assets | 21/28 | €59,328 | €44,496 | -€14,832 | -25.0% |
| Tangible fixed assets | 22/27 | €59,328 | €44,496 | -€14,832 | -25.0% |
| Furniture and vehicles | 24 | €59,328 | €44,496 | -€14,832 | -25.0% |
| Current assets | 29/58 | €40,541 | €33,000 | -€7,540 | -18.6% |
| Amounts receivable within one year | 40/41 | €29,515 | €27,813 | -€1,702 | -5.8% |
| Trade receivables | 40 | €3,980 | €10,904 | +€6,924 | +173.9% |
| Other amounts receivable | 41 | €25,535 | €16,909 | -€8,625 | -33.8% |
| Cash at bank and in hand | 54/58 | €11,026 | €5,187 | -€5,838 | -53.0% |
| Total equity and liabilities | 10/49 | €99,869 | €77,497 | -€22,372 | -22.4% |
| Equity | 10/15 | €46,909 | €43,788 | -€3,122 | -6.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,409 | €41,288 | -€3,122 | -7.0% |
| Amounts payable | 17/49 | €52,960 | €33,709 | -€19,251 | -36.3% |
| Amounts payable after more than one year | 17 | €7,289 | - | -€7,289 | |
| Financial debts | 170/4 | €7,289 | - | -€7,289 | |
| Amounts payable within one year | 42/48 | €45,671 | €33,709 | -€11,962 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €11,003 | €8,061 | -€2,942 | -26.7% |
| Trade debts | 44 | €7,871 | €15,737 | +€7,866 | +99.9% |
| Suppliers | 440/4 | €7,871 | €15,737 | +€7,866 | +99.9% |
| Taxes, remuneration and social security | 45 | €9,497 | €6,994 | -€2,503 | -26.4% |
| Remuneration and social security | 454/9 | €9,497 | €6,994 | -€2,503 | -26.4% |
| Other amounts payable | 47/48 | €17,300 | €2,916 | -€14,384 | -83.1% |
| Remuneration, social security and pensions | 62 | €79,009 | €30,267 | -€48,742 | -61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,832 | €14,832 | = | 0.0% |
| Other operating charges | 640/8 | €5,546 | €1,716 | -€3,830 | -69.1% |
| Gross operating margin | 9900 | €147,573 | €51,645 | -€95,927 | -65.0% |
| Operating profit (loss) | 9901 | €48,185 | €4,830 | -€43,355 | -90.0% |
| Financial charges | 65/66B | €3,776 | €936 | -€2,840 | -75.2% |
| Recurring financial charges | 65 | €3,776 | €936 | -€2,840 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | €44,409 | €3,894 | -€40,515 | -91.2% |
| Income taxes | 67/77 | - | €7,015 | +€7,015 | |
| Profit (loss) for the period | 9904 | €44,409 | -€3,122 | -€47,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,409 | -€3,122 | -€47,531 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.