RM Projecten: 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 Projecten
Largest movements
- Receivables within one year +€234,627
up €234,627 (+164.3%), from €142,799 to €377,426
of which Trade receivables: +€245,547
- Cash +€4,460
up €4,460 (+56032.0%), from €8 to €4,468
mainly Trade debts (+€118,552) and Net result for the year (+€54,050)
- Trade debts +€118,552
up €118,552 (+207.3%), from €57,200 to €175,752
- Profit (loss) carried forward +€54,050
up €54,050 (+97.8%), from €55,253 to €109,303
- Tax, wage and social debts +€49,717
up €49,717 (+164.6%), from €30,202 to €79,919
- Other debts +€16,344
up €16,344, from €0 to €16,344
- Gross operating margin +€49,612
up €49,612 (+142.5%), from €34,812 to €84,425
- Taxes +€13,349
up €13,349 (+84.2%), from €15,847 to €29,196
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,655 | €382,318 | +€238,663 | +166.1% |
| Fixed assets | 21/28 | €848 | €424 | -€424 | -50.0% |
| Tangible fixed assets | 22/27 | €848 | €424 | -€424 | -50.0% |
| Plant, machinery and equipment | 23 | €848 | €424 | -€424 | -50.0% |
| Current assets | 29/58 | €142,807 | €381,894 | +€239,087 | +167.4% |
| Amounts receivable within one year | 40/41 | €142,799 | €377,426 | +€234,627 | +164.3% |
| Trade receivables | 40 | €98,534 | €344,081 | +€245,547 | +249.2% |
| Other amounts receivable | 41 | €44,265 | €33,345 | -€10,920 | -24.7% |
| Cash at bank and in hand | 54/58 | €8 | €4,468 | +€4,460 | +56032.0% |
| Total equity and liabilities | 10/49 | €143,655 | €382,318 | +€238,663 | +166.1% |
| Equity | 10/15 | €56,253 | €110,303 | +€54,050 | +96.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,253 | €109,303 | +€54,050 | +97.8% |
| Amounts payable | 17/49 | €87,402 | €272,015 | +€184,613 | +211.2% |
| Amounts payable within one year | 42/48 | €87,402 | €272,015 | +€184,613 | +211.2% |
| Trade debts | 44 | €57,200 | €175,752 | +€118,552 | +207.3% |
| Suppliers | 440/4 | €57,200 | €175,752 | +€118,552 | +207.3% |
| Taxes, remuneration and social security | 45 | €30,202 | €79,919 | +€49,717 | +164.6% |
| Taxes | 450/3 | €30,202 | €79,919 | +€49,717 | +164.6% |
| Other amounts payable | 47/48 | €0 | €16,344 | +€16,344 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €424 | €424 | = | 0.0% |
| Other operating charges | 640/8 | €652 | €698 | +€46 | +7.0% |
| Gross operating margin | 9900 | €34,812 | €84,425 | +€49,612 | +142.5% |
| Operating profit (loss) | 9901 | €33,736 | €83,303 | +€49,567 | +146.9% |
| Financial income | 75/76B | €0 | €23 | +€23 | +233700.0% |
| Recurring financial income | 75 | €0 | €23 | +€23 | +233700.0% |
| Financial charges | 65/66B | €86 | €80 | -€6 | -6.8% |
| Recurring financial charges | 65 | €86 | €80 | -€6 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €33,650 | €83,246 | +€49,596 | +147.4% |
| Income taxes | 67/77 | €15,847 | €29,196 | +€13,349 | +84.2% |
| Profit (loss) for the period | 9904 | €17,803 | €54,050 | +€36,247 | +203.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,803 | €54,050 | +€36,247 | +203.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.