RM GROUP CONSULTING: 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 CONSULTING
Largest movements
- Cash +€65,742
up €65,742 (+55.4%), from €118,672 to €184,414
mainly Other debts (+€131,820) and Net result for the year (+€64,877)
- Tangible fixed assets -€5,010
down €5,010 (-19.7%), from €25,447 to €20,437
of which Furniture and vehicles: -€4,100
- Receivables within one year -€3,435
down €3,435 (-18.7%), from €18,340 to €14,905
of which Other amounts receivable: -€4,500
- Other debts +€131,820
up €131,820 (+15805.0%), from €834 to €132,654
- Profit (loss) carried forward -€85,123
down €85,123 (-74.9%), from €113,575 to €28,452
- Tax, wage and social debts +€21,840
up €21,840 (+80.6%), from €27,097 to €48,937
of which Taxes: +€21,840
- Debts after one year -€13,889
down €13,889 (-100.0%), from €13,889 to €0
- Current portion of long-term debt +€6,640
up €6,640, from €0 to €6,640
- Gross operating margin +€17,355
up €17,355 (+22.0%), from €78,987 to €96,342
- Purchases and services -€15,090
down €15,090 (-36.1%), from €41,750 to €26,660
- Turnover +€2,265
up €2,265 (+1.9%), from €120,737 to €123,002
- Taxes +€2,226
up €2,226 (+11.0%), from €20,249 to €22,474
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 | €162,458 | €220,306 | +€57,848 | +35.6% |
| Fixed assets | 21/28 | €25,447 | €20,437 | -€5,010 | -19.7% |
| Tangible fixed assets | 22/27 | €25,447 | €20,437 | -€5,010 | -19.7% |
| Land and buildings | 22 | €8,125 | €7,215 | -€910 | -11.2% |
| Furniture and vehicles | 24 | €17,322 | €13,222 | -€4,100 | -23.7% |
| Current assets | 29/58 | €137,011 | €199,869 | +€62,858 | +45.9% |
| Amounts receivable within one year | 40/41 | €18,340 | €14,905 | -€3,435 | -18.7% |
| Trade receivables | 40 | €13,840 | €14,905 | +€1,065 | +7.7% |
| Other amounts receivable | 41 | €4,500 | €0 | -€4,500 | -100.0% |
| Cash at bank and in hand | 54/58 | €118,672 | €184,414 | +€65,742 | +55.4% |
| Deferred charges and accrued income | 490/1 | - | €551 | +€551 | |
| Total equity and liabilities | 10/49 | €162,458 | €220,306 | +€57,848 | +35.6% |
| Equity | 10/15 | €116,875 | €31,752 | -€85,123 | -72.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,575 | €28,452 | -€85,123 | -74.9% |
| Amounts payable | 17/49 | €45,583 | €188,554 | +€142,971 | +313.6% |
| Amounts payable after more than one year | 17 | €13,889 | €0 | -€13,889 | -100.0% |
| Financial debts | 170/4 | €13,889 | €0 | -€13,889 | -100.0% |
| Amounts payable within one year | 42/48 | €31,694 | €188,554 | +€156,860 | +494.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | €6,640 | +€6,640 | |
| Trade debts | 44 | €3,762 | €323 | -€3,439 | -91.4% |
| Suppliers | 440/4 | €3,762 | €323 | -€3,439 | -91.4% |
| Taxes, remuneration and social security | 45 | €27,097 | €48,937 | +€21,840 | +80.6% |
| Taxes | 450/3 | €27,097 | €48,937 | +€21,840 | +80.6% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €834 | €132,654 | +€131,820 | +15805.0% |
| Turnover | 70 | €120,737 | €123,002 | +€2,265 | +1.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €41,750 | €26,660 | -€15,090 | -36.1% |
| Remuneration, social security and pensions | 62 | - | €344 | +€344 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,098 | €7,149 | +€51 | +0.7% |
| Other operating charges | 640/8 | €796 | €927 | +€132 | +16.6% |
| Gross operating margin | 9900 | €78,987 | €96,342 | +€17,355 | +22.0% |
| Operating profit (loss) | 9901 | €71,093 | €87,922 | +€16,828 | +23.7% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €948 | €592 | -€356 | -37.6% |
| Recurring financial charges | 65 | €948 | €592 | -€356 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €70,146 | €87,351 | +€17,206 | +24.5% |
| Income taxes | 67/77 | €20,249 | €22,474 | +€2,226 | +11.0% |
| Profit (loss) for the period | 9904 | €49,897 | €64,877 | +€14,980 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €49,897 | €64,877 | +€14,980 | +30.0% |
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.