RM SOLUTIONS GROUP: 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 GROUP
Largest movements
- Receivables within one year -€119,869
down €119,869 (-22.5%), from €532,820 to €412,951
of which Other amounts receivable: -€64,060
- Deferred charges and accrued income +€23,529
up €23,529 (+186.8%), from €12,596 to €36,126
- Cash -€16,862
down €16,862 (-63.9%), from €26,406 to €9,544
mainly Trade debts (-€91,023) and Deferred charges and accrued income (-€23,529)
- Tangible fixed assets -€7,799
down €7,799 (-65.9%), from €11,835 to €4,036
- Trade debts -€91,023
down €91,023 (-99.2%), from €91,745 to €722
- Other debts -€15,821
down €15,821 (-47.7%), from €33,132 to €17,312
- Tax, wage and social debts -€14,855
down €14,855 (-33.8%), from €43,887 to €29,032
of which Remuneration and social security: -€18,326
- Profit (loss) carried forward +€8,187
up €8,187 (+9.6%), from €85,326 to €93,512
- Gross operating margin +€344,345
up €344,345, from -€330,635 to €13,710
- Staff costs -€44,199
down €44,199, from €36,224 to -€7,976
- Provisions +€9,509
no longer reported in 2025 (was -€9,509)
- Depreciation +€4,703
up €4,703 (+151.9%), from €3,096 to €7,799
- Financial charges -€4,646
down €4,646 (-47.1%), from €9,865 to €5,219
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.
Cash bridge derived
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 | €599,002 | €478,002 | -€121,000 | -20.2% |
| Fixed assets | 21/28 | €27,179 | €19,380 | -€7,799 | -28.7% |
| Tangible fixed assets | 22/27 | €11,835 | €4,036 | -€7,799 | -65.9% |
| Furniture and vehicles | 24 | €11,835 | €4,036 | -€7,799 | -65.9% |
| Financial fixed assets | 28 | €15,345 | €15,345 | = | 0.0% |
| Current assets | 29/58 | €571,823 | €458,621 | -€113,201 | -19.8% |
| Amounts receivable within one year | 40/41 | €532,820 | €412,951 | -€119,869 | -22.5% |
| Trade receivables | 40 | €431,696 | €375,887 | -€55,809 | -12.9% |
| Other amounts receivable | 41 | €101,124 | €37,064 | -€64,060 | -63.3% |
| Cash at bank and in hand | 54/58 | €26,406 | €9,544 | -€16,862 | -63.9% |
| Deferred charges and accrued income | 490/1 | €12,596 | €36,126 | +€23,529 | +186.8% |
| Total equity and liabilities | 10/49 | €599,002 | €478,002 | -€121,000 | -20.2% |
| Equity | 10/15 | €88,326 | €96,512 | +€8,187 | +9.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,326 | €93,512 | +€8,187 | +9.6% |
| Provisions and deferred taxes | 16 | €332,799 | €332,799 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €332,799 | €332,799 | = | 0.0% |
| Other liabilities and charges | 164/5 | €332,799 | €332,799 | = | 0.0% |
| Amounts payable | 17/49 | €177,878 | €48,691 | -€129,187 | -72.6% |
| Amounts payable after more than one year | 17 | €1,625 | - | -€1,625 | |
| Financial debts | 170/4 | €1,625 | - | -€1,625 | |
| Amounts payable within one year | 42/48 | €176,253 | €48,691 | -€127,562 | -72.4% |
| Current portion of amounts payable after more than one year | 42 | €7,488 | €1,625 | -€5,863 | -78.3% |
| Trade debts | 44 | €91,745 | €722 | -€91,023 | -99.2% |
| Suppliers | 440/4 | €91,745 | €722 | -€91,023 | -99.2% |
| Taxes, remuneration and social security | 45 | €43,887 | €29,032 | -€14,855 | -33.8% |
| Taxes | 450/3 | €25,561 | €29,032 | +€3,471 | +13.6% |
| Remuneration and social security | 454/9 | €18,326 | - | -€18,326 | |
| Other amounts payable | 47/48 | €33,132 | €17,312 | -€15,821 | -47.7% |
| Non-recurring operating income | 76A | €7,530 | - | -€7,530 | |
| Remuneration, social security and pensions | 62 | €36,224 | -€7,976 | -€44,199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,096 | €7,799 | +€4,703 | +151.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€9,509 | - | +€9,509 | |
| Other operating charges | 640/8 | €3,017 | €493 | -€2,524 | -83.7% |
| Gross operating margin | 9900 | -€330,635 | €13,710 | +€344,345 | |
| Operating profit (loss) | 9901 | -€363,462 | €13,394 | +€376,855 | |
| Financial income | 75/76B | €0 | €12 | +€12 | +5545.5% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +5545.5% |
| Financial charges | 65/66B | €9,865 | €5,219 | -€4,646 | -47.1% |
| Recurring financial charges | 65 | €9,865 | €5,219 | -€4,646 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | -€373,327 | €8,187 | +€381,514 | |
| Profit (loss) for the period | 9904 | -€373,327 | €8,187 | +€381,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€373,327 | €8,187 | +€381,514 |
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 12 October 2026 via checked.be.