RM GROUP: 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 GROUP
Largest movements
- Receivables within one year -€12,964
down €12,964 (-57.1%), from €22,710 to €9,746
of which Other amounts receivable: -€7,696
- Tangible fixed assets +€2,740
new in 2025: €2,740
- Cash +€1,261
up €1,261 (+79.1%), from €1,596 to €2,857
mainly Receivables within one year (+€12,964) and Depreciation (+€117)
- Other debts -€8,451
down €8,451 (-91.5%), from €9,240 to €789
- Trade debts -€507
no longer reported in 2025 (was €507)
- Gross operating margin -€13,624
down €13,624 (-95.8%), from €14,225 to €601
- Other operating charges -€410
down €410 (-45.8%), from €895 to €486
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 | €24,306 | €15,343 | -€8,963 | -36.9% |
| Fixed assets | 21/28 | - | €2,740 | +€2,740 | |
| Tangible fixed assets | 22/27 | - | €2,740 | +€2,740 | |
| Furniture and vehicles | 24 | - | €2,740 | +€2,740 | |
| Current assets | 29/58 | €24,306 | €12,603 | -€11,703 | -48.1% |
| Amounts receivable within one year | 40/41 | €22,710 | €9,746 | -€12,964 | -57.1% |
| Trade receivables | 40 | €14,763 | €9,495 | -€5,268 | -35.7% |
| Other amounts receivable | 41 | €7,947 | €251 | -€7,696 | -96.8% |
| Cash at bank and in hand | 54/58 | €1,596 | €2,857 | +€1,261 | +79.1% |
| Total equity and liabilities | 10/49 | €24,306 | €15,343 | -€8,963 | -36.9% |
| Equity | 10/15 | €12,758 | €12,754 | -€4 | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,758 | €10,754 | -€4 | 0.0% |
| Amounts payable | 17/49 | €11,547 | €2,589 | -€8,959 | -77.6% |
| Amounts payable within one year | 42/48 | €9,747 | €789 | -€8,959 | -91.9% |
| Trade debts | 44 | €507 | - | -€507 | |
| Suppliers | 440/4 | €507 | - | -€507 | |
| Other amounts payable | 47/48 | €9,240 | €789 | -€8,451 | -91.5% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €117 | +€117 | |
| Other operating charges | 640/8 | €895 | €486 | -€410 | -45.8% |
| Gross operating margin | 9900 | €14,225 | €601 | -€13,624 | -95.8% |
| Operating profit (loss) | 9901 | €13,330 | -€2 | -€13,332 | |
| Financial charges | 65/66B | €1 | €2 | +€2 | +215.7% |
| Recurring financial charges | 65 | €1 | €2 | +€2 | +215.7% |
| Profit (loss) for the period before taxes | 9903 | €13,329 | -€4 | -€13,333 | |
| Profit (loss) for the period | 9904 | €13,329 | -€4 | -€13,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,329 | -€4 | -€13,333 |
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 10 October 2026 via checked.be.