RM & CO: 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.
RM & CO
Largest movements
- Receivables within one year -€10,645
down €10,645 (-92.2%), from €11,548 to €903
of which Trade receivables: -€8,854
- Stocks and contracts -€3,568
down €3,568 (-10.0%), from €35,708 to €32,140
- Cash +€2,074
up €2,074 (+161.1%), from €1,287 to €3,361
mainly Receivables within one year (+€10,645) and Stocks and contracts (+€3,568)
- Trade debts -€5,575
down €5,575 (-93.7%), from €5,951 to €376
- Profit (loss) carried forward -€5,251
down €5,251 (-27.4%), from -€19,191 to -€24,441
- Other debts -€811
down €811 (-1.8%), from €45,176 to €44,365
- Tax, wage and social debts -€502
down €502 (-82.8%), from €606 to €104
- Gross operating margin +€2,101
up €2,101 (+29.9%), from -€7,031 to -€4,931
- Financial charges +€201
up €201 (+168.5%), from €119 to €320
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,543 | €36,404 | -€12,139 | -25.0% |
| Current assets | 29/58 | €48,543 | €36,404 | -€12,139 | -25.0% |
| Stocks and contracts in progress | 3 | €35,708 | €32,140 | -€3,568 | -10.0% |
| Stocks | 30/36 | €35,708 | €32,140 | -€3,568 | -10.0% |
| Amounts receivable within one year | 40/41 | €11,548 | €903 | -€10,645 | -92.2% |
| Trade receivables | 40 | €9,757 | €903 | -€8,854 | -90.7% |
| Other amounts receivable | 41 | €1,791 | - | -€1,791 | |
| Cash at bank and in hand | 54/58 | €1,287 | €3,361 | +€2,074 | +161.1% |
| Total equity and liabilities | 10/49 | €48,543 | €36,404 | -€12,139 | -25.0% |
| Equity | 10/15 | -€3,191 | -€8,441 | -€5,251 | -164.6% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,191 | -€24,441 | -€5,251 | -27.4% |
| Amounts payable | 17/49 | €51,734 | €44,845 | -€6,888 | -13.3% |
| Amounts payable within one year | 42/48 | €51,734 | €44,845 | -€6,888 | -13.3% |
| Trade debts | 44 | €5,951 | €376 | -€5,575 | -93.7% |
| Suppliers | 440/4 | €5,951 | €376 | -€5,575 | -93.7% |
| Taxes, remuneration and social security | 45 | €606 | €104 | -€502 | -82.8% |
| Taxes | 450/3 | €606 | €104 | -€502 | -82.8% |
| Other amounts payable | 47/48 | €45,176 | €44,365 | -€811 | -1.8% |
| Gross operating margin | 9900 | -€7,031 | -€4,931 | +€2,101 | +29.9% |
| Operating profit (loss) | 9901 | -€7,031 | -€4,931 | +€2,101 | +29.9% |
| Financial charges | 65/66B | €119 | €320 | +€201 | +168.5% |
| Recurring financial charges | 65 | €119 | €320 | +€201 | +168.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,151 | -€5,251 | +€1,900 | +26.6% |
| Profit (loss) for the period | 9904 | -€7,151 | -€5,251 | +€1,900 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,151 | -€5,251 | +€1,900 | +26.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.