RM Logistic: what changed
RM Logistic
Largest movements
- Tangible fixed assets -€13,692
down €13,692 (-34.2%), from €40,080 to €26,388
of which Furniture and vehicles: -€11,997
- Cash -€5,832
down €5,832 (-38.6%), from €15,100 to €9,268
mainly Tax, wage and social debts (-€15,291) and Receivables within one year (-€4,435)
- Receivables within one year +€4,435
up €4,435 (+41.4%), from €10,702 to €15,137
of which Trade receivables: +€4,375
- Tax, wage and social debts -€15,291
down €15,291 (-79.7%), from €19,190 to €3,899
of which Remuneration and social security: -€11,947
- Profit (loss) carried forward +€3,875
up €3,875 (+147%), from €2,642 to €6,517
- Trade debts -€3,673
down €3,673 (-61.5%), from €5,971 to €2,298
- Depreciation -€6,729
down €6,729 (-30.6%), from €21,961 to €15,232
- Gross operating margin -€4,840
down €4,840 (-17.0%), from €28,524 to €23,684
- Other operating charges +€3,182
up €3,182 (+310%), from €1,027 to €4,209
- Taxes -€2,885
no longer reported in 2024 (was €2,885)
- Financial charges +€305
up €305 (+487%), from €63 to €368
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,882 | €50,793 | -€15,089 | -22.9% |
| Fixed assets | 21/28 | €40,080 | €26,388 | -€13,692 | -34.2% |
| Tangible fixed assets | 22/27 | €40,080 | €26,388 | -€13,692 | -34.2% |
| Plant, machinery and equipment | 23 | €21,664 | €19,969 | -€1,695 | -7.8% |
| Furniture and vehicles | 24 | €18,416 | €6,419 | -€11,997 | -65.1% |
| Current assets | 29/58 | €25,803 | €24,405 | -€1,398 | -5.4% |
| Amounts receivable within one year | 40/41 | €10,702 | €15,137 | +€4,435 | +41.4% |
| Trade receivables | 40 | €10,702 | €15,077 | +€4,375 | +40.9% |
| Other amounts receivable | 41 | - | €60 | +€60 | |
| Cash at bank and in hand | 54/58 | €15,100 | €9,268 | -€5,832 | -38.6% |
| Total equity and liabilities | 10/49 | €65,882 | €50,793 | -€15,089 | -22.9% |
| Equity | 10/15 | €32,642 | €36,517 | +€3,875 | +11.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,642 | €6,517 | +€3,875 | +147% |
| Amounts payable | 17/49 | €33,240 | €14,276 | -€18,964 | -57.1% |
| Amounts payable within one year | 42/48 | €33,240 | €14,276 | -€18,964 | -57.1% |
| Trade debts | 44 | €5,971 | €2,298 | -€3,673 | -61.5% |
| Suppliers | 440/4 | €5,971 | €2,298 | -€3,673 | -61.5% |
| Taxes, remuneration and social security | 45 | €19,190 | €3,899 | -€15,291 | -79.7% |
| Taxes | 450/3 | €7,243 | €3,899 | -€3,344 | -46.2% |
| Remuneration and social security | 454/9 | €11,947 | - | -€11,947 | |
| Other amounts payable | 47/48 | €8,079 | €8,079 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,961 | €15,232 | -€6,729 | -30.6% |
| Other operating charges | 640/8 | €1,027 | €4,209 | +€3,182 | +310% |
| Gross operating margin | 9900 | €28,524 | €23,684 | -€4,840 | -17.0% |
| Operating profit (loss) | 9901 | €5,535 | €4,243 | -€1,292 | -23.3% |
| Financial income | 75/76B | €55 | - | -€55 | |
| Recurring financial income | 75 | €55 | - | -€55 | |
| Financial charges | 65/66B | €63 | €368 | +€305 | +487% |
| Recurring financial charges | 65 | €63 | €368 | +€305 | +487% |
| Profit (loss) for the period before taxes | 9903 | €5,528 | €3,875 | -€1,653 | -29.9% |
| Income taxes | 67/77 | €2,885 | - | -€2,885 | |
| Profit (loss) for the period | 9904 | €2,642 | €3,875 | +€1,233 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,642 | €3,875 | +€1,233 | +46.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.