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RM CONSTRUCT: what changed

What changed

RM CONSTRUCT

BE 1012.711.969
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€18,523
2024 · €7,769+€10,754
Equity
€29,292
2024 · €10,769+€18,523
Cash
€13,560
2024 · €13,559+€1
Balance sheet total
€76,579
2024 · €15,359+€61,220

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€46,263

    up €46,263 (+2,571%), from €1,799 to €48,062

    of which Trade receivables: +€33,550

  • Tangible fixed assets +€12,691

    new in 2025: €12,691

  • Deferred charges and accrued income +€2,266

    new in 2025: €2,266

Equity and liabilities
  • Trade debts +€33,042

    up €33,042 (+1,976%), from €1,672 to €34,714

  • Profit (loss) carried forward +€18,523

    up €18,523 (+238%), from €7,769 to €26,292

  • Tax, wage and social debts +€7,135

    up €7,135 (+245%), from €2,918 to €10,053

  • Advances received +€2,520

    new in 2025: €2,520

Income statement
  • Gross operating margin +€15,972

    up €15,972 (+164%), from €9,711 to €25,683

  • Taxes +€2,753

    up €2,753 (+142%), from €1,942 to €4,695

  • Depreciation +€1,985

    new in 2025: €1,985

  • Financial charges +€438

    new in 2025: €438

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €7,769
Gross operating margin +€15,972
Depreciation -€1,985
Other operating charges -€44
Financial income +€1
Financial charges -€438
Taxes -€2,753
Result 2025 €18,523
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€14,676
Investment -€14,676
Financing €0
Cash 2024 €13,559
Net result for the year +€18,523
Depreciation +€1,985
Receivables within one year -€46,263
Deferred charges and accrued income -€2,266
Trade debts +€33,042
Tax, wage and social debts +€7,135
Advances received +€2,520
Investment in fixed assets (net) -€14,676
Cash 2025 €13,560
brings cash intakes cash out
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €15,359 €76,579 +€61,220 +399%
Fixed assets 21/28 - €12,691 +€12,691
Tangible fixed assets 22/27 - €12,691 +€12,691
Furniture and vehicles 24 - €12,691 +€12,691
Current assets 29/58 €15,359 €63,888 +€48,529 +316%
Amounts receivable within one year 40/41 €1,799 €48,062 +€46,263 +2,571%
Trade receivables 40 €1,799 €35,349 +€33,550 +1,864%
Other amounts receivable 41 - €12,713 +€12,713
Cash at bank and in hand 54/58 €13,559 €13,560 +€1 0.0%
Deferred charges and accrued income 490/1 - €2,266 +€2,266
Total equity and liabilities 10/49 €15,359 €76,579 +€61,220 +399%
Equity 10/15 €10,769 €29,292 +€18,523 +172%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €7,769 €26,292 +€18,523 +238%
Amounts payable 17/49 €4,590 €47,287 +€42,697 +930%
Amounts payable within one year 42/48 €4,590 €47,287 +€42,697 +930%
Trade debts 44 €1,672 €34,714 +€33,042 +1,976%
Suppliers 440/4 €1,672 €34,714 +€33,042 +1,976%
Advances received on contracts in progress 46 - €2,520 +€2,520
Taxes, remuneration and social security 45 €2,918 €10,053 +€7,135 +245%
Taxes 450/3 €2,918 €10,053 +€7,135 +245%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €1,985 +€1,985
Other operating charges 640/8 - €44 +€44
Gross operating margin 9900 €9,711 €25,683 +€15,972 +164%
Operating profit (loss) 9901 €9,711 €23,655 +€13,944 +144%
Financial income 75/76B - €1 +€1
Recurring financial income 75 - €1 +€1
Financial charges 65/66B - €438 +€438
Recurring financial charges 65 - €438 +€438
Profit (loss) for the period before taxes 9903 €9,711 €23,218 +€13,507 +139%
Income taxes 67/77 €1,942 €4,695 +€2,753 +142%
Profit (loss) for the period 9904 €7,769 €18,523 +€10,754 +138%
Profit (loss) for the period to be appropriated 9905 €7,769 €18,523 +€10,754 +138%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.