RM Constructions: 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 Constructions
Largest movements
- Cash +€1,733
up €1,733 (+8.4%), from €20,739 to €22,473
mainly Trade debts (+€2,548) and Receivables after one year (+€1,484)
- Tangible fixed assets +€1,702
up €1,702 (+9.4%), from €18,088 to €19,790
of which Plant, machinery and equipment: +€1,702
- Receivables after one year -€1,484
no longer reported in 2024 (was €1,484)
- Deferred charges and accrued income +€1,000
new in 2024: €1,000
- Receivables within one year +€869
up €869 (+19.7%), from €4,411 to €5,281
of which Trade receivables: +€1,144
- Trade debts +€2,548
new in 2024: €2,548
- Accrued charges and deferred income +€798
new in 2024: €798
- Gross operating margin -€19,277
down €19,277 (-92.7%), from €20,804 to €1,527
- Depreciation -€1,912
no longer reported in 2024 (was €1,912)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,722 | €48,543 | +€3,821 | +8.5% |
| Fixed assets | 21/28 | €18,088 | €19,790 | +€1,702 | +9.4% |
| Tangible fixed assets | 22/27 | €18,088 | €19,790 | +€1,702 | +9.4% |
| Plant, machinery and equipment | 23 | - | €1,702 | +€1,702 | |
| Furniture and vehicles | 24 | €18,088 | €18,088 | = | 0.0% |
| Current assets | 29/58 | €26,635 | €28,753 | +€2,119 | +8.0% |
| Amounts receivable after more than one year | 29 | €1,484 | - | -€1,484 | |
| Trade receivables | 290 | €1,484 | - | -€1,484 | |
| Amounts receivable within one year | 40/41 | €4,411 | €5,281 | +€869 | +19.7% |
| Trade receivables | 40 | €4,136 | €5,281 | +€1,144 | +27.7% |
| Other amounts receivable | 41 | €275 | - | -€275 | |
| Cash at bank and in hand | 54/58 | €20,739 | €22,473 | +€1,733 | +8.4% |
| Deferred charges and accrued income | 490/1 | - | €1,000 | +€1,000 | |
| Total equity and liabilities | 10/49 | €44,722 | €48,543 | +€3,821 | +8.5% |
| Equity | 10/15 | €23,582 | €23,654 | +€72 | +0.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €17,582 | €17,654 | +€72 | +0.4% |
| Distributable reserves | 133 | €17,582 | €17,654 | +€72 | +0.4% |
| Amounts payable | 17/49 | €21,140 | €24,889 | +€3,749 | +17.7% |
| Amounts payable after more than one year | 17 | €16,000 | €16,000 | = | 0.0% |
| Financial debts | 170/4 | €16,000 | €16,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,140 | €8,091 | +€2,951 | +57.4% |
| Financial debts | 43 | €4,000 | €4,000 | = | 0.0% |
| Other loans | 439 | €4,000 | €4,000 | = | 0.0% |
| Trade debts | 44 | - | €2,548 | +€2,548 | |
| Suppliers | 440/4 | - | €2,548 | +€2,548 | |
| Taxes, remuneration and social security | 45 | €342 | €680 | +€338 | +98.7% |
| Taxes | 450/3 | €342 | €680 | +€338 | +98.7% |
| Other amounts payable | 47/48 | €798 | €863 | +€65 | +8.2% |
| Accrued charges and deferred income | 492/3 | - | €798 | +€798 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,912 | - | -€1,912 | |
| Other operating charges | 640/8 | €169 | €187 | +€18 | +10.5% |
| Gross operating margin | 9900 | €20,804 | €1,527 | -€19,277 | -92.7% |
| Operating profit (loss) | 9901 | €18,722 | €1,340 | -€17,383 | -92.8% |
| Financial charges | 65/66B | €1,140 | €1,268 | +€128 | +11.2% |
| Recurring financial charges | 65 | €1,140 | €1,268 | +€128 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €17,582 | €72 | -€17,510 | -99.6% |
| Profit (loss) for the period | 9904 | €17,582 | €72 | -€17,510 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,582 | €72 | -€17,510 | -99.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.