RM Décors: 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 Décors
Largest movements
- Receivables within one year +€17,192
up €17,192 (+54.3%), from €31,680 to €48,873
of which Trade receivables: +€17,492
- Cash -€2,181
down €2,181 (-86.1%), from €2,533 to €352
mainly Receivables within one year (-€17,192) and Accrued charges and deferred income (-€4,848)
- Deferred charges and accrued income -€1,177
no longer reported in 2025 (was €1,177)
- Profit (loss) carried forward +€12,066
up €12,066 (+87.8%), from -€13,743 to -€1,677
- Accrued charges and deferred income -€4,848
down €4,848 (-80.3%), from €6,036 to €1,188
- Trade debts +€3,525
up €3,525 (+16.0%), from €21,962 to €25,487
- Tax, wage and social debts +€2,629
up €2,629 (+99.2%), from €2,650 to €5,279
of which Taxes: +€1,679
- Gross operating margin +€16,849
up €16,849, from -€1,030 to €15,820
- Depreciation -€2,532
down €2,532 (-84.6%), from €2,994 to €462
- Other operating charges +€1,777
up €1,777 (+155%), from €1,147 to €2,924
- Taxes +€1,070
new in 2025: €1,070
- Financial income +€1,010
up €1,010 (+14,473%), from €7 to €1,017
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 | €36,125 | €49,497 | +€13,372 | +37.0% |
| Fixed assets | 21/28 | €734 | €272 | -€462 | -63.0% |
| Tangible fixed assets | 22/27 | €734 | €272 | -€462 | -63.0% |
| Plant, machinery and equipment | 23 | €447 | €272 | -€175 | -39.2% |
| Furniture and vehicles | 24 | €287 | €0 | -€287 | -100% |
| Current assets | 29/58 | €35,391 | €49,225 | +€13,834 | +39.1% |
| Amounts receivable within one year | 40/41 | €31,680 | €48,873 | +€17,192 | +54.3% |
| Trade receivables | 40 | €13,578 | €31,070 | +€17,492 | +129% |
| Other amounts receivable | 41 | €18,102 | €17,802 | -€300 | -1.7% |
| Cash at bank and in hand | 54/58 | €2,533 | €352 | -€2,181 | -86.1% |
| Deferred charges and accrued income | 490/1 | €1,177 | - | -€1,177 | |
| Total equity and liabilities | 10/49 | €36,125 | €49,497 | +€13,372 | +37.0% |
| Equity | 10/15 | €5,477 | €17,543 | +€12,066 | +220% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €13,022 | €13,022 | = | 0.0% |
| Distributable reserves | 133 | €13,022 | €13,022 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,743 | -€1,677 | +€12,066 | +87.8% |
| Amounts payable | 17/49 | €30,648 | €31,954 | +€1,306 | +4.3% |
| Amounts payable within one year | 42/48 | €24,612 | €30,766 | +€6,154 | +25.0% |
| Trade debts | 44 | €21,962 | €25,487 | +€3,525 | +16.0% |
| Suppliers | 440/4 | €21,962 | €25,487 | +€3,525 | +16.0% |
| Taxes, remuneration and social security | 45 | €2,650 | €5,279 | +€2,629 | +99.2% |
| Taxes | 450/3 | - | €1,679 | +€1,679 | |
| Remuneration and social security | 454/9 | €2,650 | €3,600 | +€950 | +35.8% |
| Accrued charges and deferred income | 492/3 | €6,036 | €1,188 | -€4,848 | -80.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,994 | €462 | -€2,532 | -84.6% |
| Other operating charges | 640/8 | €1,147 | €2,924 | +€1,777 | +155% |
| Gross operating margin | 9900 | -€1,030 | €15,820 | +€16,849 | |
| Operating profit (loss) | 9901 | -€5,171 | €12,433 | +€17,604 | |
| Financial income | 75/76B | €7 | €1,017 | +€1,010 | +14,473% |
| Recurring financial income | 75 | €7 | €1,017 | +€1,010 | +14,473% |
| Financial charges | 65/66B | €691 | €315 | -€376 | -54.5% |
| Recurring financial charges | 65 | €691 | €315 | -€376 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,855 | €13,136 | +€18,991 | |
| Income taxes | 67/77 | - | €1,070 | +€1,070 | |
| Profit (loss) for the period | 9904 | -€5,855 | €12,066 | +€17,921 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,855 | €12,066 | +€17,921 |
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 17 October 2026 via checked.be.