RM 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 SOLUTIONS
Largest movements
- Cash +€399,221
up €399,221 (+133%), from €299,842 to €699,063
mainly Net result for the year (+€702,988) and Provisions (+€73,104)
- Current investments +€300,000
new in 2025: €300,000
- Tangible fixed assets +€81,718
up €81,718 (+52.6%), from €155,373 to €237,091
of which Assets under construction and advance payments: +€83,776
- Stocks and contracts +€16,351
new in 2025: €16,351
- Reserves +€696,738
up €696,738 (+130%), from €536,978 to €1.2m
- Provisions +€73,104
new in 2025: €73,104
- Tax, wage and social debts +€30,215
up €30,215 (+144%), from €20,917 to €51,131
- Gross operating margin +€463,349
up €463,349 (+82.4%), from €562,203 to €1.0m
- Taxes +€96,893
up €96,893 (+73.7%), from €131,544 to €228,437
- Provisions +€73,104
new in 2025: €73,104
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.
Derived cash bridge
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 | €565,636 | €1,365,980 | +€800,343 | +141% |
| Fixed assets | 21/28 | €157,373 | €240,091 | +€82,718 | +52.6% |
| Tangible fixed assets | 22/27 | €155,373 | €237,091 | +€81,718 | +52.6% |
| Land and buildings | 22 | €98,520 | €98,520 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,452 | €3,394 | -€2,058 | -37.7% |
| Assets under construction and advance payments | 27 | €51,401 | €135,177 | +€83,776 | +163% |
| Financial fixed assets | 28 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Current assets | 29/58 | €408,263 | €1,125,889 | +€717,626 | +176% |
| Stocks and contracts in progress | 3 | - | €16,351 | +€16,351 | |
| Contracts in progress | 37 | - | €16,351 | +€16,351 | |
| Amounts receivable within one year | 40/41 | €106,792 | €110,475 | +€3,683 | +3.4% |
| Trade receivables | 40 | €98,089 | €97,665 | -€424 | -0.4% |
| Other amounts receivable | 41 | €8,703 | €12,810 | +€4,107 | +47.2% |
| Current investments | 50/53 | - | €300,000 | +€300,000 | |
| Cash at bank and in hand | 54/58 | €299,842 | €699,063 | +€399,221 | +133% |
| Deferred charges and accrued income | 490/1 | €1,629 | - | -€1,629 | |
| Total equity and liabilities | 10/49 | €565,636 | €1,365,980 | +€800,343 | +141% |
| Equity | 10/15 | €539,978 | €1,236,716 | +€696,738 | +129% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €536,978 | €1,233,716 | +€696,738 | +130% |
| Distributable reserves | 133 | €536,978 | €1,233,716 | +€696,738 | +130% |
| Provisions and deferred taxes | 16 | - | €73,104 | +€73,104 | |
| Provisions for liabilities and charges | 160/5 | - | €73,104 | +€73,104 | |
| Other liabilities and charges | 164/5 | - | €73,104 | +€73,104 | |
| Amounts payable | 17/49 | €25,659 | €56,160 | +€30,502 | +119% |
| Amounts payable within one year | 42/48 | €25,659 | €56,160 | +€30,502 | +119% |
| Trade debts | 44 | €4,742 | €5,029 | +€287 | +6.0% |
| Suppliers | 440/4 | €4,742 | €5,029 | +€287 | +6.0% |
| Taxes, remuneration and social security | 45 | €20,917 | €51,131 | +€30,215 | +144% |
| Taxes | 450/3 | €20,917 | €51,131 | +€30,215 | +144% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,579 | €2,058 | +€479 | +30.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €73,104 | +€73,104 | |
| Other operating charges | 640/8 | €15,585 | €17,500 | +€1,915 | +12.3% |
| Gross operating margin | 9900 | €562,203 | €1,025,552 | +€463,349 | +82.4% |
| Operating profit (loss) | 9901 | €545,040 | €932,891 | +€387,851 | +71.2% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €738 | €1,468 | +€730 | +98.9% |
| Recurring financial charges | 65 | €738 | €1,468 | +€730 | +98.9% |
| Profit (loss) for the period before taxes | 9903 | €544,301 | €931,425 | +€387,124 | +71.1% |
| Income taxes | 67/77 | €131,544 | €228,437 | +€96,893 | +73.7% |
| Profit (loss) for the period | 9904 | €412,758 | €702,988 | +€290,231 | +70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €412,758 | €702,988 | +€290,231 | +70.3% |
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 15 October 2026 via checked.be.