RM Company: 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 Company
Largest movements
- Cash -€3,582
down €3,582 (-99.9%), from €3,586 to €5
mainly Trade debts (-€1,950) and Receivables within one year (-€1,928)
- Receivables within one year +€1,928
new in 2025: €1,928
of which Trade receivables: +€1,428
- Formation expenses -€416
down €416 (-59.6%), from €697 to €282
- Trade debts -€1,950
down €1,950 (-100%), from €1,950 to €0
- Other debts -€814
down €814 (-3.9%), from €20,708 to €19,894
- Profit (loss) carried forward +€695
up €695 (+3.0%), from -€23,315 to -€22,620
- Gross operating margin +€22,721
up €22,721, from -€21,251 to €1,471
- Other operating charges -€1,141
down €1,141 (-76.0%), from €1,500 to €360
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 | €4,343 | €2,274 | -€2,069 | -47.6% |
| Formation expenses | 20 | €697 | €282 | -€416 | -59.6% |
| Fixed assets | 21/28 | €60 | €60 | = | 0.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €3,586 | €1,932 | -€1,654 | -46.1% |
| Amounts receivable within one year | 40/41 | - | €1,928 | +€1,928 | |
| Trade receivables | 40 | - | €1,428 | +€1,428 | |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €3,586 | €5 | -€3,582 | -99.9% |
| Total equity and liabilities | 10/49 | €4,343 | €2,274 | -€2,069 | -47.6% |
| Equity | 10/15 | -€18,315 | -€17,620 | +€695 | +3.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,315 | -€22,620 | +€695 | +3.0% |
| Amounts payable | 17/49 | €22,658 | €19,894 | -€2,765 | -12.2% |
| Amounts payable within one year | 42/48 | €22,658 | €19,894 | -€2,765 | -12.2% |
| Trade debts | 44 | €1,950 | €0 | -€1,950 | -100% |
| Suppliers | 440/4 | €1,950 | €0 | -€1,950 | -100% |
| Other amounts payable | 47/48 | €20,708 | €19,894 | -€814 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €549 | €416 | -€134 | -24.4% |
| Other operating charges | 640/8 | €1,500 | €360 | -€1,141 | -76.0% |
| Gross operating margin | 9900 | -€21,251 | €1,471 | +€22,721 | |
| Operating profit (loss) | 9901 | -€23,301 | €695 | +€23,996 | |
| Financial income | 75/76B | €99 | €0 | -€99 | -100% |
| Recurring financial income | 75 | €99 | €0 | -€99 | -100% |
| Financial charges | 65/66B | €114 | €0 | -€114 | -100% |
| Recurring financial charges | 65 | €114 | €0 | -€114 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€23,315 | €695 | +€24,011 | |
| Profit (loss) for the period | 9904 | -€23,315 | €695 | +€24,011 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,315 | €695 | +€24,011 |
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 31 October 2026 via checked.be.