RM IMMO: 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 IMMO
Largest movements
- Receivables within one year +€5,221
up €5,221 (+5.6%), from €93,734 to €98,955
- Other debts +€3,713
up €3,713 (+5.1%), from €73,002 to €76,715
- Trade debts +€1,137
new in 2025: €1,137
- Gross operating margin -€1,520
down €1,520 (-233.0%), from -€652 to -€2,173
- Taxes -€511
down €511 (-80.8%), from €632 to €121
- Financial charges +€321
up €321 (+14.9%), from €2,157 to €2,478
- Financial income -€287
down €287 (-5.2%), from €5,508 to €5,221
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 | €93,922 | €99,222 | +€5,300 | +5.6% |
| Current assets | 29/58 | €93,922 | €99,222 | +€5,300 | +5.6% |
| Amounts receivable within one year | 40/41 | €93,734 | €98,955 | +€5,221 | +5.6% |
| Other amounts receivable | 41 | €93,734 | €98,955 | +€5,221 | +5.6% |
| Cash at bank and in hand | 54/58 | €189 | €268 | +€79 | +41.9% |
| Total equity and liabilities | 10/49 | €93,922 | €99,222 | +€5,300 | +5.6% |
| Equity | 10/15 | €20,288 | €20,617 | +€329 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,688 | €2,017 | +€329 | +19.5% |
| Distributable reserves | 133 | €1,688 | €2,017 | +€329 | +19.5% |
| Amounts payable | 17/49 | €73,635 | €78,606 | +€4,971 | +6.8% |
| Amounts payable within one year | 42/48 | €73,635 | €78,606 | +€4,971 | +6.8% |
| Trade debts | 44 | - | €1,137 | +€1,137 | |
| Suppliers | 440/4 | - | €1,137 | +€1,137 | |
| Taxes, remuneration and social security | 45 | €632 | €754 | +€121 | +19.2% |
| Taxes | 450/3 | €632 | €754 | +€121 | +19.2% |
| Other amounts payable | 47/48 | €73,002 | €76,715 | +€3,713 | +5.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.8% |
| Gross operating margin | 9900 | -€652 | -€2,173 | -€1,520 | -233.0% |
| Operating profit (loss) | 9901 | -€770 | -€2,293 | -€1,523 | -197.6% |
| Financial income | 75/76B | €5,508 | €5,221 | -€287 | -5.2% |
| Recurring financial income | 75 | €5,508 | €5,221 | -€287 | -5.2% |
| Financial charges | 65/66B | €2,157 | €2,478 | +€321 | +14.9% |
| Recurring financial charges | 65 | €2,157 | €2,478 | +€321 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €2,580 | €450 | -€2,130 | -82.5% |
| Income taxes | 67/77 | €632 | €121 | -€511 | -80.8% |
| Profit (loss) for the period | 9904 | €1,948 | €329 | -€1,619 | -83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,948 | €329 | -€1,619 | -83.1% |
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.