RM TECH: 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 TECH
Largest movements
- Cash -€5,789
down €5,789 (-92.7%), from €6,242 to €453
mainly Other debts (-€6,892) and Trade debts (-€2,741)
- Receivables within one year +€2,686
up €2,686 (+10.0%), from €26,914 to €29,600
- Tangible fixed assets -€1,700
down €1,700 (-28.3%), from €6,005 to €4,306
of which Plant, machinery and equipment: -€1,095
- Other debts -€6,892
down €6,892 (-76.5%), from €9,014 to €2,122
- Tax, wage and social debts +€2,852
up €2,852 (+47.3%), from €6,030 to €8,882
of which Remuneration and social security: +€2,400
- Trade debts -€2,741
down €2,741 (-26.8%), from €10,220 to €7,480
- Reserves +€1,545
up €1,545 (+13.4%), from €11,507 to €13,053
- Financial charges -€577
down €577 (-37.4%), from €1,543 to €966
- Taxes +€451
up €451 (+134%), from €337 to €788
- Other operating charges +€270
up €270 (+2,441%), from €11 to €282
- Gross operating margin -€147
down €147 (-2.6%), from €5,677 to €5,530
- Staff costs +€142
up €142 (+133%), from €107 to €250
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 | €39,272 | €34,358 | -€4,914 | -12.5% |
| Fixed assets | 21/28 | €6,005 | €4,306 | -€1,700 | -28.3% |
| Tangible fixed assets | 22/27 | €6,005 | €4,306 | -€1,700 | -28.3% |
| Plant, machinery and equipment | 23 | €4,466 | €3,371 | -€1,095 | -24.5% |
| Furniture and vehicles | 24 | €917 | €397 | -€520 | -56.7% |
| Other tangible fixed assets | 26 | €622 | €538 | -€84 | -13.5% |
| Current assets | 29/58 | €33,267 | €30,053 | -€3,214 | -9.7% |
| Amounts receivable within one year | 40/41 | €26,914 | €29,600 | +€2,686 | +10.0% |
| Trade receivables | 40 | €26,914 | €29,600 | +€2,686 | +10.0% |
| Cash at bank and in hand | 54/58 | €6,242 | €453 | -€5,789 | -92.7% |
| Deferred charges and accrued income | 490/1 | €111 | - | -€111 | |
| Total equity and liabilities | 10/49 | €39,272 | €34,358 | -€4,914 | -12.5% |
| Equity | 10/15 | €14,007 | €15,553 | +€1,545 | +11.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €11,507 | €13,053 | +€1,545 | +13.4% |
| Distributable reserves | 133 | €11,507 | €13,053 | +€1,545 | +13.4% |
| Amounts payable | 17/49 | €25,265 | €18,806 | -€6,459 | -25.6% |
| Amounts payable within one year | 42/48 | €25,265 | €18,484 | -€6,781 | -26.8% |
| Trade debts | 44 | €10,220 | €7,480 | -€2,741 | -26.8% |
| Suppliers | 440/4 | €10,220 | €7,480 | -€2,741 | -26.8% |
| Taxes, remuneration and social security | 45 | €6,030 | €8,882 | +€2,852 | +47.3% |
| Taxes | 450/3 | €3,715 | €4,167 | +€451 | +12.1% |
| Remuneration and social security | 454/9 | €2,315 | €4,715 | +€2,400 | +104% |
| Other amounts payable | 47/48 | €9,014 | €2,122 | -€6,892 | -76.5% |
| Accrued charges and deferred income | 492/3 | - | €322 | +€322 | |
| Remuneration, social security and pensions | 62 | €107 | €250 | +€142 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,714 | €1,700 | -€14 | -0.8% |
| Other operating charges | 640/8 | €11 | €282 | +€270 | +2,441% |
| Gross operating margin | 9900 | €5,677 | €5,530 | -€147 | -2.6% |
| Operating profit (loss) | 9901 | €3,845 | €3,299 | -€546 | -14.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,543 | €966 | -€577 | -37.4% |
| Recurring financial charges | 65 | €1,543 | €966 | -€577 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €2,302 | €2,333 | +€31 | +1.4% |
| Income taxes | 67/77 | €337 | €788 | +€451 | +134% |
| Profit (loss) for the period | 9904 | €1,965 | €1,545 | -€420 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,965 | €1,545 | -€420 | -21.3% |
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.