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
- Financial fixed assets +€1.3m
new in 2024: €1.3m
- Receivables within one year +€29,311
new in 2024: €29,311
of which Trade receivables: +€29,096
- Tangible fixed assets +€27,701
up €27,701 (+9,586%), from €289 to €27,989
of which Furniture and vehicles: +€25,852
- Debts after one year +€661,374
new in 2024: €661,374
- Profit (loss) carried forward +€360,805
up €360,805 (+460,210%), from €78 to €360,883
- Short-term financial debts +€132,000
new in 2024: €132,000
- Contributions +€100,000
new in 2024: €100,000
- Current portion of long-term debt +€74,483
new in 2024: €74,483
- Financial income +€308,000
new in 2024: €308,000
- Gross operating margin +€87,979
new in 2024: €87,979
- Taxes +€18,042
new in 2024: €18,042
- Financial charges +€13,705
up €13,705 (+37,538%), from €37 to €13,742
- Depreciation +€1,584
up €1,584 (+548%), from €289 to €1,873
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.
Derived cash bridge
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 | €289 | €1,364,671 | +€1.4m | +472,137% |
| Fixed assets | 21/28 | €289 | €1,333,326 | +€1.3m | +461,290% |
| Tangible fixed assets | 22/27 | €289 | €27,989 | +€27,701 | +9,586% |
| Plant, machinery and equipment | 23 | - | €640 | +€640 | |
| Furniture and vehicles | 24 | €289 | €26,141 | +€25,852 | +8,946% |
| Other tangible fixed assets | 26 | - | €1,209 | +€1,209 | |
| Financial fixed assets | 28 | - | €1,305,336 | +€1.3m | |
| Current assets | 29/58 | - | €31,345 | +€31,345 | |
| Amounts receivable within one year | 40/41 | - | €29,311 | +€29,311 | |
| Trade receivables | 40 | - | €29,096 | +€29,096 | |
| Other amounts receivable | 41 | - | €215 | +€215 | |
| Cash at bank and in hand | 54/58 | - | €862 | +€862 | |
| Deferred charges and accrued income | 490/1 | - | €1,171 | +€1,171 | |
| Total equity and liabilities | 10/49 | €289 | €1,364,671 | +€1.4m | +472,137% |
| Equity | 10/15 | €78 | €460,883 | +€460,805 | +587,761% |
| Contributions | 10/11 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €78 | €360,883 | +€360,805 | +460,210% |
| Amounts payable | 17/49 | €211 | €903,788 | +€903,577 | +429,090% |
| Amounts payable after more than one year | 17 | - | €661,374 | +€661,374 | |
| Financial debts | 170/4 | - | €661,374 | +€661,374 | |
| Amounts payable within one year | 42/48 | €211 | €242,414 | +€242,203 | +115,017% |
| Current portion of amounts payable after more than one year | 42 | - | €74,483 | +€74,483 | |
| Financial debts | 43 | - | €132,000 | +€132,000 | |
| Credit institutions | 430/8 | - | €132,000 | +€132,000 | |
| Trade debts | 44 | - | €7,681 | +€7,681 | |
| Suppliers | 440/4 | - | €7,681 | +€7,681 | |
| Taxes, remuneration and social security | 45 | €211 | €19,115 | +€18,904 | +8,977% |
| Taxes | 450/3 | - | €19,115 | +€19,115 | |
| Remuneration and social security | 454/9 | €211 | - | -€211 | |
| Other amounts payable | 47/48 | - | €9,136 | +€9,136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | €1,873 | +€1,584 | +548% |
| Other operating charges | 640/8 | - | €1,517 | +€1,517 | |
| Gross operating margin | 9900 | - | €87,979 | +€87,979 | |
| Operating profit (loss) | 9901 | -€289 | €84,588 | +€84,877 | |
| Financial income | 75/76B | - | €308,000 | +€308,000 | |
| Recurring financial income | 75 | - | €308,000 | +€308,000 | |
| Financial charges | 65/66B | €37 | €13,742 | +€13,705 | +37,538% |
| Recurring financial charges | 65 | €37 | €13,742 | +€13,705 | +37,538% |
| Profit (loss) for the period before taxes | 9903 | -€325 | €378,847 | +€379,172 | |
| Income taxes | 67/77 | - | €18,042 | +€18,042 | |
| Profit (loss) for the period | 9904 | -€325 | €360,805 | +€361,130 | |
| Profit (loss) for the period to be appropriated | 9905 | -€325 | €360,805 | +€361,130 |
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 23 October 2026 via checked.be.