RM LEASE SOLUTIONS: 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 LEASE SOLUTIONS
Largest movements
- Receivables within one year -€3,541
down €3,541 (-98.9%), from €3,581 to €41
of which Trade receivables: -€3,388
- Cash -€104
down €104 (-100%), from €104 to €0
mainly Net result for the year (-€7,790) and Trade debts (-€2,800)
- Profit (loss) carried forward -€7,790
down €7,790 (-15.0%), from -€52,083 to -€59,873
- Debts after one year +€6,945
up €6,945 (+13.4%), from €51,968 to €58,913
- Trade debts -€2,800
down €2,800 (-100%), from €2,800 to €0
- Gross operating margin -€10,058
down €10,058, from €5,047 to -€5,011
- Other operating charges -€7,250
down €7,250 (-100%), from €7,250 to €0
- Financial charges -€3,094
down €3,094 (-52.7%), from €5,873 to €2,779
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,685 | €41 | -€3,645 | -98.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €3,685 | €41 | -€3,645 | -98.9% |
| Amounts receivable within one year | 40/41 | €3,581 | €41 | -€3,541 | -98.9% |
| Trade receivables | 40 | €3,388 | €0 | -€3,388 | -100% |
| Other amounts receivable | 41 | €193 | €41 | -€153 | -79.0% |
| Cash at bank and in hand | 54/58 | €104 | €0 | -€104 | -100% |
| Total equity and liabilities | 10/49 | €3,685 | €41 | -€3,645 | -98.9% |
| Equity | 10/15 | -€51,083 | -€58,873 | -€7,790 | -15.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,083 | -€59,873 | -€7,790 | -15.0% |
| Amounts payable | 17/49 | €54,768 | €58,913 | +€4,145 | +7.6% |
| Amounts payable after more than one year | 17 | €51,968 | €58,913 | +€6,945 | +13.4% |
| Financial debts | 170/4 | €51,968 | €58,913 | +€6,945 | +13.4% |
| Amounts payable within one year | 42/48 | €2,800 | €0 | -€2,800 | -100% |
| Trade debts | 44 | €2,800 | €0 | -€2,800 | -100% |
| Suppliers | 440/4 | €2,800 | €0 | -€2,800 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €7,250 | €0 | -€7,250 | -100% |
| Gross operating margin | 9900 | €5,047 | -€5,011 | -€10,058 | |
| Operating profit (loss) | 9901 | -€2,203 | -€5,011 | -€2,807 | -127% |
| Financial charges | 65/66B | €5,873 | €2,779 | -€3,094 | -52.7% |
| Recurring financial charges | 65 | €5,873 | €2,779 | -€3,094 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,076 | -€7,790 | +€286 | +3.5% |
| Profit (loss) for the period | 9904 | -€8,076 | -€7,790 | +€286 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,076 | -€7,790 | +€286 | +3.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.