RM'S FOOD CORNER: what changed
RM'S FOOD CORNER
Largest movements
- Receivables within one year -€89,067
down €89,067 (-88.7%), from €100,460 to €11,393
of which Trade receivables: -€70,681
- Stocks and contracts +€13,384
up €13,384 (+20.0%), from €66,986 to €80,370
- Cash -€2,457
down €2,457 (-25.8%), from €9,525 to €7,068
mainly Trade debts (-€105,581) and Net result for the year (-€23,338)
- Trade debts -€105,581
down €105,581 (-99.5%), from €106,108 to €527
- Tax, wage and social debts +€45,733
up €45,733 (+187%), from €24,476 to €70,209
of which Remuneration and social security: +€45,867
- Profit (loss) carried forward -€23,338
down €23,338, from €13,771 to -€9,566
- Current portion of long-term debt +€15,106
new in 2025: €15,106
- Other debts -€9,212
down €9,212 (-26.3%), from €35,000 to €25,788
- Purchases and services -€1.8m
down €1.8m (-79.6%), from €2.2m to €458,178
- Turnover +€1.0m
up €1.0m (+41.1%), from €2.5m to €3.5m
- Staff costs +€74,215
up €74,215 (+74.6%), from €99,418 to €173,633
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,356 | €102,064 | -€77,292 | -43.1% |
| Fixed assets | 21/28 | €2,384 | €3,012 | +€627 | +26.3% |
| Tangible fixed assets | 22/27 | €2,384 | €3,012 | +€627 | +26.3% |
| Furniture and vehicles | 24 | €2,384 | €3,012 | +€627 | +26.3% |
| Current assets | 29/58 | €176,971 | €99,052 | -€77,919 | -44.0% |
| Stocks and contracts in progress | 3 | €66,986 | €80,370 | +€13,384 | +20.0% |
| Stocks | 30/36 | €66,986 | €80,370 | +€13,384 | +20.0% |
| Amounts receivable within one year | 40/41 | €100,460 | €11,393 | -€89,067 | -88.7% |
| Trade receivables | 40 | €70,681 | - | -€70,681 | |
| Other amounts receivable | 41 | €29,779 | €11,393 | -€18,386 | -61.7% |
| Cash at bank and in hand | 54/58 | €9,525 | €7,068 | -€2,457 | -25.8% |
| Deferred charges and accrued income | 490/1 | - | €221 | +€221 | |
| Total equity and liabilities | 10/49 | €179,356 | €102,064 | -€77,292 | -43.1% |
| Equity | 10/15 | €13,771 | -€9,566 | -€23,338 | |
| Profit (loss) carried forward | 14 | €13,771 | -€9,566 | -€23,338 | |
| Amounts payable | 17/49 | €165,584 | €111,630 | -€53,954 | -32.6% |
| Amounts payable within one year | 42/48 | €165,584 | €111,630 | -€53,954 | -32.6% |
| Current portion of amounts payable after more than one year | 42 | - | €15,106 | +€15,106 | |
| Trade debts | 44 | €106,108 | €527 | -€105,581 | -99.5% |
| Suppliers | 440/4 | €106,108 | €527 | -€105,581 | -99.5% |
| Taxes, remuneration and social security | 45 | €24,476 | €70,209 | +€45,733 | +187% |
| Taxes | 450/3 | €5,285 | €5,150 | -€134 | -2.5% |
| Remuneration and social security | 454/9 | €19,191 | €65,059 | +€45,867 | +239% |
| Other amounts payable | 47/48 | €35,000 | €25,788 | -€9,212 | -26.3% |
| Turnover | 70 | €2,480,333 | €3,499,167 | +€1.0m | +41.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,243,821 | €458,178 | -€1.8m | -79.6% |
| Remuneration, social security and pensions | 62 | €99,418 | €173,633 | +€74,215 | +74.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €454 | €1,548 | +€1,094 | +241% |
| Other operating charges | 640/8 | €50 | €79 | +€29 | +58.6% |
| Gross operating margin | 9900 | €121,631 | €152,349 | +€30,718 | +25.3% |
| Operating profit (loss) | 9901 | €21,709 | -€22,911 | -€44,620 | |
| Financial charges | 65/66B | €3,354 | €427 | -€2,927 | -87.3% |
| Recurring financial charges | 65 | €3,354 | €427 | -€2,927 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | €18,356 | -€23,338 | -€41,693 | |
| Income taxes | 67/77 | €4,584 | - | -€4,584 | |
| Profit (loss) for the period | 9904 | €13,771 | -€23,338 | -€37,109 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,771 | -€23,338 | -€37,109 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.