RM CONSTRUCT: 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 CONSTRUCT
Largest movements
- Cash -€3,071
down €3,071 (-13.1%), from €23,375 to €20,304
mainly Net result for the year (-€4,353)
- Profit (loss) carried forward -€4,353
down €4,353 (-2.6%), from -€165,209 to -€169,562
- Trade debts +€1,282
up €1,282 (+2.1%), from €61,091 to €62,373
- Gross operating margin -€977
down €977 (-37.1%), from -€2,630 to -€3,606
- Other operating charges -€310
down €310 (-31.1%), from €997 to €687
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 | €23,375 | €20,304 | -€3,071 | -13.1% |
| Current assets | 29/58 | €23,375 | €20,304 | -€3,071 | -13.1% |
| Cash at bank and in hand | 54/58 | €23,375 | €20,304 | -€3,071 | -13.1% |
| Total equity and liabilities | 10/49 | €23,375 | €20,304 | -€3,071 | -13.1% |
| Equity | 10/15 | -€97,756 | -€102,109 | -€4,353 | -4.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €17,453 | €17,453 | = | 0.0% |
| Distributable reserves | 133 | €17,453 | €17,453 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,209 | -€169,562 | -€4,353 | -2.6% |
| Amounts payable | 17/49 | €121,131 | €122,413 | +€1,282 | +1.1% |
| Amounts payable within one year | 42/48 | €121,131 | €122,413 | +€1,282 | +1.1% |
| Trade debts | 44 | €61,091 | €62,373 | +€1,282 | +2.1% |
| Suppliers | 440/4 | €61,091 | €62,373 | +€1,282 | +2.1% |
| Other amounts payable | 47/48 | €60,040 | €60,040 | = | 0.0% |
| Other operating charges | 640/8 | €997 | €687 | -€310 | -31.1% |
| Gross operating margin | 9900 | -€2,630 | -€3,606 | -€977 | -37.1% |
| Operating profit (loss) | 9901 | -€3,626 | -€4,293 | -€667 | -18.4% |
| Financial charges | 65/66B | €57 | €60 | +€3 | +5.3% |
| Recurring financial charges | 65 | €57 | €60 | +€3 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,683 | -€4,353 | -€670 | -18.2% |
| Profit (loss) for the period | 9904 | -€3,683 | -€4,353 | -€670 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,683 | -€4,353 | -€670 | -18.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.